Juniper Networks, Inc.
Juniper Networks, Inc. designs, develops, and sells network products and services worldwide. The company offers routing products, such as ACX series universal access routers to deploy high-bandwidth services; MX series Ethernet routers that function as a…
Communication Equipment
US, Sunnyvale [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 796.00 | 812.00 | 986.00 | 642.00 | 842.00 | 763.00 | 892.00 | 1,106.00 | 1,260.00 | 861.00 | 528.00 | 612.00 | 689.00 | 97.00 | 872.00 | |
| Operating Cash (Net) | 796.00 | 812.00 | 986.00 | 642.00 | 842.00 | 763.00 | 892.00 | 1,106.00 | 1,260.00 | 861.00 | 528.00 | 612.00 | 689.00 | 97.00 | 872.00 | |
| Accounts Receivable | -28.00 | -129.00 | 18.00 | 139.00 | -139.00 | -16.00 | -218.00 | -263.00 | 203.00 | 96.00 | -118.00 | -76.00 | -31.00 | -232.00 | 183.00 | |
| Accounts Payable | -2.00 | 48.00 | 33.00 | -121.00 | -9.00 | 38.00 | -80.00 | 66.00 | -10.00 | 3.00 | 6.00 | 56.00 | - - | 67.00 | -51.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 212.00 | -151.00 | 197.00 | -22.00 | -139.00 | -53.00 | -97.00 | 18.00 | 694.00 | -197.00 | -292.00 | -90.00 | -199.00 | -574.00 | 70.00 | |
| Other WC | 169.00 | 127.00 | 50.00 | 1.00 | 140.00 | - - | 138.00 | 283.00 | 12.00 | 66.00 | 7.00 | 100.00 | 199.00 | -15.00 | 422.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -948.00 | -532.00 | -707.00 | -596.00 | -564.00 | 434.00 | -508.00 | -450.00 | -309.00 | 564.00 | -528.00 | -288.00 | 13.00 | 407.00 | -67.00 | |
| Capital Expenditure | -153.00 | -185.00 | -266.00 | -414.00 | -243.00 | -192.00 | -210.00 | -214.00 | -151.00 | -147.00 | -109.00 | -100.00 | -100.00 | -105.00 | -159.00 | |
| Purchases of Investments | -1,467.00 | -1,584.00 | -2,335.00 | -1,512.00 | -1,821.00 | -2,466.00 | -1,496.00 | -1,623.00 | -1,897.00 | -1,246.00 | -3,316.00 | -984.00 | -659.00 | -120.00 | -166.00 | |
| Sale/Maturity of Investment | 683.00 | 1,624.00 | 1,926.00 | 1,490.00 | 1,511.00 | 2,970.00 | 1,192.00 | 1,533.00 | 1,698.00 | 2,017.00 | 3,176.00 | 1,235.00 | 965.00 | 556.00 | 264.00 | |
| Property, Plant, Equipment (P&PE) | -153.00 | -185.00 | -266.00 | -414.00 | -243.00 | -192.00 | -210.00 | -214.00 | -151.00 | -147.00 | -109.00 | -100.00 | -100.00 | -105.00 | -159.00 | |
| Acquisitions (Net) | - - | -374.00 | -30.00 | -139.00 | -10.00 | 78.00 | -3.00 | -144.00 | 42.00 | -59.00 | -278.00 | -434.00 | -192.00 | 74.00 | - - | |
| Other Investing Activities | -11.00 | -12.00 | -1.00 | -20.00 | -1.00 | 44.00 | 9.00 | -1.00 | 75.00 | 771.00 | -140.00 | -5.00 | - - | 2.00 | -5.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -262.00 | -72.00 | -819.00 | -548.00 | -401.00 | -1,824.00 | -581.00 | -229.00 | -794.00 | -968.00 | -1,228.00 | -222.00 | -1,131.00 | -528.00 | -618.00 | |
| Debt Repayment | - - | - - | - - | -1.00 | -1.00 | - - | -595.00 | -315.00 | - - | - - | -950.00 | -376.00 | -423.00 | -258.00 | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | -86.00 | -156.00 | -152.00 | -150.00 | -249.00 | -260.00 | -264.00 | -259.00 | -270.00 | -280.00 | |
|
Common Stock
|
618 | 1,016 | 895 | 749 | 719 | 2,422 | 1,274 | 386 | 790 | 813 | 610 | 435 | 499 | 372 | 459 | |
| Issued | 164.00 | 451.00 | 346.00 | 99.00 | 141.00 | 159.00 | 121.00 | 62.00 | 64.00 | 56.00 | 55.00 | 54.00 | 56.00 | 57.00 | 61.00 | |
| Repurchased | -453.00 | -565.00 | -548.00 | -650.00 | -577.00 | -2,262.00 | -1,153.00 | -324.00 | -725.00 | -756.00 | -554.00 | -381.00 | -443.00 | -315.00 | -397.00 | |
| Other Financing Activities | 27.00 | 42.00 | 1,020.00 | 4.00 | 35.00 | 364.00 | 1,202.00 | 500.00 | 16.00 | -19.00 | 480.00 | 744.00 | -61.00 | 258.00 | -2.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 2,019.00 | 1,604.00 | 1,811.00 | 2,910.00 | 2,407.00 | 2,284.00 | 1,639.00 | 1,420.00 | 1,833.00 | 2,059.00 | 2,505.00 | 1,276.00 | 1,383.00 | 942.00 | 897.00 | |
| End of Period | 1,604.00 | 1,811.00 | 2,910.00 | 2,407.00 | 2,284.00 | 1,639.00 | 1,420.00 | 1,833.00 | 2,006.00 | 2,505.00 | 1,276.00 | 1,383.00 | 942.00 | 897.00 | 1,084.00 | |
| Change | -414.00 | 207.00 | 1,098.00 | -502.00 | -123.00 | -644.00 | -218.00 | 412.00 | 173.00 | 446.00 | -1,229.00 | 106.00 | -440.00 | -45.00 | 186.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 148.00 | 155.00 | 170.00 | 187.00 | 189.00 | 186.00 | 176.00 | 206.00 | 225.00 | 210.00 | 210.00 | 212.00 | 237.00 | 217.00 | 194.00 | |
| Stock Based Compensation | 139.00 | 181.00 | 172.00 | 242.00 | 244.00 | 240.00 | 217.00 | 224.00 | 187.00 | 217.00 | 202.00 | 190.00 | 222.00 | 209.00 | 279.00 | |
| Other | 2.00 | -57.00 | 13.00 | 67.00 | 35.00 | 742.00 | -22.00 | -3.00 | -14.00 | 9.00 | 60.00 | 94.00 | 104.00 | -3.00 | 280.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 642.00 | 627.00 | 720.00 | 228.00 | 599.00 | 570.00 | 682.00 | 891.00 | 1,108.00 | 713.00 | 419.00 | 511.00 | 589.00 | -7.00 | 713.00 | |
| Cash Conversion Cycle (CCC) | -42.00 | -25.00 | -27.00 | 4.00 | 10.00 | 10.00 | 39.00 | 51.00 | 38.00 | 34.00 | 46.00 | 66.00 | 76.00 | 126.00 | 170.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | - - | - - | 3.00 | -7.00 | -17.00 | -21.00 | -14.00 | 17.00 | -10.00 | -1.00 | 5.00 | -12.00 | -21.00 | - - |