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Juniper Networks, Inc. (JNPR)

Stock Price: $22.29 USD -0.13 (-0.58%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Net Income345567306593634-334440187425618117512361-1,00135112839.20-120-13.42148-9.03-30.97-10.36
Depreciation & Amortization21021122620717718619018817015514817219317313997.6364.3963.0515134.805.312.170.71
Share-Based Compensation20221718822521723124323617312913667.9568.3078.0015011712.85-25.0081.69---
Other Operating Activities-229-133540103-128681-26.5027.80219-90.703951231641,5062.8896.1362.1259.011304.6924.193.961.04
Operating Cash Flow5298611,2591,1279007638466389878127968757877566434391792.4129326920.46-24.84-8.61
Capital Expenditures-110-147-151-215-210-193-230-348-266-185-153-165-147-102-98.19-63.19-19.39-36.13-241-35.00-10.02-6.53-3.11
Acquisitions-278-59.1048.00-113-3.5078.60-10.00-139-30.70-375---0.38-15.10-31040.89--3762.73-39.97-1.46--
Change in Investments-140771-200-89.30-301504-310-22.40-40939.80-78422.89726109-141-35.92350116-69.02-819-29415.79-9.92
Other Investing Activities0.000.000.000.0011.7044.60-11.20-86.10-1.20-12.40-11.28-8.09-7.4120.46-34.85-0.25-30.840.000.000.000.000.000.00
Investing Cash Flow-528565-303-417-503434-561-596-707-533-948-15057211.93-584-58.47300-295-307-894-3059.25-13.03
Dividends Paid-260-249-150-153-156-86.00-----------------
Share Issuance / Repurchase-499-700-661-262-1,032-2,103-436-552-202-114-290-485-1,268-99.2514611291.7626.6258.50-93.293960.700.37
Debt Issued / Paid-469-16.9016.90194594346-1.40-1.40992---0.29----145-399-146-1,123-7.38-1.16-0.44
Other Financing Activities0.00-2.700.00-15.500.0018.4035.804.6029.1042.0027.5263.1529.699.650.000.000.000.000.000.0033.955.7148.56
Financing Cash Flow-1,229-969-795-236-594-1,824-402-548819-72.40-262-422-1,238-89.60146-33.41-308-11958.501,0304235.2448.48
Net Cash Flow-1,229447179459-219-644-124-5031,099207-414303120678205348171-41243.84405138-10.3426.84
Free Cash Flow4197141,108912689571616290720627643711640654545376159-33.7251.6323410.44-31.37-11.72
Free Cash Flow Growth-41.25%-35.59%21.52%32.31%20.81%-7.37%112.38%-59.74%14.9%-2.49%-9.51%11.09%-2.12%19.97%44.78%136.4%---77.94%2142.4%---
Free Cash Flow Margin9.4%15.4%22.0%18.3%14.2%12.3%13.2%6.6%16.2%15.3%19.4%19.9%22.6%28.4%26.4%28.2%22.7%-6.2%5.8%34.8%10.2%-824.1%-
Free Cash Flow Per Share1.222.052.932.391.761.251.230.561.361.201.231.341.191.150.980.760.42-0.100.160.770.06-0.40-0.23