Juniper Networks Inc
NYSE:JNPR

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Juniper Networks Inc
NYSE:JNPR
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Price: 35.7 USD 0.76%
Market Cap: 11.8B USD
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Cash Flow Statement

Cash Flow Statement
Juniper Networks Inc

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Cash Flow Statement
Currency: USD
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
308
391
424
471
501
412
366
310
224
234
250
Depreciation & Amortization
294
228
224
218
211
205
200
195
190
178
167
Change in Deffered Taxes
0
0
0
(223)
0
0
(377)
(262)
(289)
(326)
(255)
Stock-Based Compensation
268
207
214
209
225
240
253
279
298
298
0
Other Non-Cash Items
389
204
214
206
221
373
405
560
589
502
498
Cash Taxes Paid
0
0
0
253
0
0
0
401
0
0
0
Cash Interest Paid
0
0
0
67
0
0
0
82
0
0
0
Change in Working Capital
(180)
(716)
(838)
(575)
(614)
(61)
390
70
293
67
(142)
Cash from Operating Activities
883
N/A
179
-80%
94
-47%
98
+4%
96
-2%
706
+635%
983
+39%
873
-11%
1 006
+15%
654
-35%
517
-21%
Investing Cash Flow
Capital Expenditures
(125)
(108)
(104)
(105)
(122)
(139)
(156)
(159)
(152)
(134)
(124)
Other Items
203
319
451
513
508
383
283
92
(223)
(307)
(337)
Cash from Investing Activities
78
N/A
211
+171%
347
+64%
408
+18%
386
-5%
245
-37%
127
-48%
(68)
N/A
(375)
-455%
(442)
-18%
(461)
-4%
Financing Cash Flow
Net Issuance of Common Stock
(485)
(370)
(319)
(258)
(281)
(301)
(423)
(336)
(198)
(79)
45
Net Issuance of Debt
(424)
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(327)
(264)
(267)
(270)
(274)
(276)
(278)
(281)
(282)
(283)
(286)
Other
(62)
0
0
0
0
(1)
(1)
(2)
0
0
0
Cash from Financing Activities
(1 297)
N/A
(634)
+51%
(586)
+8%
(528)
+10%
(554)
-5%
(578)
-4%
(703)
-22%
(619)
+12%
(482)
+22%
(361)
+25%
(241)
+33%
Change in Cash
Effect of Foreign Exchange Rates
(14)
(25)
(38)
(22)
(19)
(6)
4
0
(5)
(8)
3
Net Change in Cash
(350)
N/A
(269)
+23%
(183)
+32%
(45)
+75%
(91)
-102%
367
N/A
412
+12%
187
-55%
145
-23%
(156)
N/A
(181)
-16%
Free Cash Flow
Free Cash Flow
758
N/A
71
-91%
(10)
N/A
(8)
+24%
(26)
-249%
567
N/A
828
+46%
713
-14%
854
+20%
520
-39%
394
-24%

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