JUNIPER NETWORKS INC (JNPR)
US48203R1041 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 224.00M | 310.20M | 471.00M | 252.70M | 257.80M | |||
| Depreciation Amortization | 189.50M | 194.70M | 217.70M | 237.40M | 212.40M | |||
| Income Taxes - Deferred | N/A | -262.10M | -222.50M | 71.70M | -52.30M | |||
| Change In Working Capital | 292.50M | 70.00M | -574.60M | -199.10M | -90.50M | |||
| Interest Paid | N/A | 81.50M | 67.30M | 62.60M | 87.20M | |||
| Taxes Paid | N/A | 400.90M | 253.20M | 113.20M | 84.10M | |||
| Other non cash items | 589.00M | 560.00M | 206.00M | 327.00M | 284.60M | |||
| OPERATING CASH FLOW | 1.01B | 872.80M | 97.60M | 689.70M | 612.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -152.10M | -159.40M | -105.10M | -100.00M | -100.40M | |||
| Other Investing Activity | -223.20M | 91.80M | 512.60M | 113.80M | -188.50M | |||
| INVESTING CASH FLOW | -375.30M | -67.60M | 407.50M | 13.80M | -288.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | -423.80M | 416.20M | |||
| Stock Issued/Repurchased | -198.00M | -335.70M | -258.00M | -387.10M | -326.40M | |||
| Dividend Paid | -281.60M | -280.80M | -270.40M | -259.10M | -264.10M | |||
| Other Financing Activity | N/A | -2.30M | 0.00 | -61.70M | -48.10M | |||
| FINANCING CASH FLOW | -481.90M | -618.80M | -528.40M | -1.13B | -222.40M | |||
| Exchange Rate Effect | -4.60M | 200.00K | -21.70M | -12.10M | 5.80M | |||
| CHANGE IN CASH | 144.50M | 186.60M | -45.00M | -440.30M | 106.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.01B | 872.80M | 97.60M | 689.70M | 612.00M | |||
| Capital Expenditure | -152.10M | -159.40M | -105.10M | -100.00M | -100.40M | |||
| FREE CASH FLOW | 854.20M | 713.40M | -7.50M | 589.70M | 511.60M | |||
All data in USD