Juniper Networks Cash Flow Statement 2009-2024 | JNPR

Fifteen years of historical annual cash flow statements for Juniper Networks (JNPR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$310$471$253$258$345$567$306$593$634$-334.30$440$187$425$619$115
$195$218$237$212$210$211$226$207$177$1,036$190$188$170$155$148
$298$20.40$404$232$266$269$33.40$284$193$46.00$353$291$211$195$151
$493$238$641$445$476$480$259$491$369$1,082$542$479$381$351$300
$183$-232.00$-31.80$-76.10$-118.10$96.30$204$-263.50$-218.90$-16.80$-139.90$139$18.60$-129.20$-28.68
$-484.40$-394.20$-60.40$0$0$0$0$0$0$0$0$0$0$0$0
$-51.90$67.40$0.20$56.00$6.40$3.50$-10.10$66.60$-80.20$38.30$-8.90$-133.60$33.90$48.20$-2.42
$543$-47.40$-121.20$-56.30$-99.80$-46.20$98.00$258$48.80$35.00$19.90$-65.00$111$-1.40$155
$70.00$-611.50$-204.00$-90.50$-292.30$-185.60$694$43.20$-103.50$15.60$-136.30$-27.60$181$-157.80$381
$873$97.60$690$612$529$861$1,259$1,127$900$763$846$638$987$812$796
$-159.40$-105.10$-100.00$-100.40$-109.60$-147.40$-151.20$-214.70$-210.30$-192.90$-230.00$-347.70$-266.30$-185.30$-153.10
$0$0$0$0$0$0$0$0$0$0$-10.00$-65.30$0$0.00$0
$0$89.10$-182.60$-438.10$-270.90$-16.40$-27.00$-113.00$-3.50$78.60$-10.00$-139.40$-30.70$-374.80$0
$94.20$404$290$-606.60$-47.50$752$-197.30$-73.60$-309.40$521$-277.90$-46.70$-375.90$44.00$-777.72
$4.10$31.20$15.50$857$-92.90$19.40$-2.50$-15.70$8.10$-16.80$-31.90$24.30$-33.10$-4.20$-6.21
$98.30$436$306$251$-140.40$771$-199.80$-89.30$-301.30$504$-309.80$-22.40$-409.00$39.80$-783.92
$-6.50$-12.10$-9.40$-1.10$-7.30$-42.70$75.00$0$11.70$44.60$-1.20$-20.80$-1.20$-12.40$-11.28
$-67.60$408$13.80$-288.90$-528.20$565$-303.00$-417.00$-503.40$434$-561.00$-595.60$-707.20$-532.70$-948.30
$0$0$-423.80$416$-454.80$0$0$194$595$346$-1.40$-1.40$992$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-423.80$416$-454.80$0$0$194$595$346$-1.40$-1.40$992$0$0
$-335.70$-258.00$-387.10$-326.40$-499.30$-699.70$-661.30$-262.30$-1,031.60$-2,102.70$-436.10$-551.50$-201.70$-114.40$-289.68
$-335.70$-258.00$-387.10$-326.40$-499.30$-699.70$-661.30$-262.30$-1,031.60$-2,102.70$-436.10$-551.50$-201.70$-114.40$-289.68
$-280.80$-270.40$-259.10$-264.10$-260.10$-249.30$-150.40$-152.50$-156.30$-86.00$0$0$0$0$0
$-2.30$0$-61.70$-48.10$-14.60$-19.60$16.90$-15.50$-0.40$18.40$35.80$4.60$29.10$42.00$27.52
$-618.80$-528.40$-1,131.70$-222.40$-1,228.80$-968.60$-794.80$-236.30$-593.70$-1,824.20$-401.70$-548.30$819$-72.40$-262.16
$187$-45.00$-440.30$107$-1,229.30$447$179$459$-218.70$-644.40$-123.80$-502.60$1,099$207$-414.36
$279$209$223$190$202$217$188$225$217$240$245$243$218$178$140
$-280.80$-270.40$-259.10$-264.10$-260.10$-249.30$-150.40$-152.50$-156.30$-86.00$0$0.00$0$0$0