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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Juniper Networks Cash Flow 2011-2024 | JNPR
Annual Cash Flow Juniper Networks
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
873 M | 97.6 M | 690 M | 612 M | 529 M | 861 M | 1.26 B | 1.13 B | 900 M | 763 M | 846 M | 638 M | 987 M |
Depreciation & Amortization |
195 M | 218 M | 237 M | 212 M | 210 M | 210 M | 226 M | 207 M | 176 M | 186 M | 190 M | 188 M | 170 M |
Accounts Payables |
295 M | 347 M | 274 M | 277 M | 220 M | 209 M | 218 M | 221 M | 159 M | 235 M | 200 M | 209 M | 325 M |
Accounts Receivables |
1.04 B | 1.23 B | 994 M | 964 M | 880 M | 755 M | 852 M | 1.05 B | 781 M | 599 M | 578 M | 438 M | 577 M |
Total Inventories |
952 M | 619 M | 273 M | 222 M | 94.2 M | 82 M | 97.8 M | 95.5 M | 75 M | 62.5 M | 52.7 M | 62.5 M | 69.1 M |
All numbers in USD currency
Quarterly Cash Flow Juniper Networks
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 325 M | - | - | - | 192 M | - | -22 M | - | 193 M | - | 574 M | - | 180 M | - | 486 M | 370 M | 272 M | - | 433 M | 248 M | 159 M | - | 649 M | 441 M | 271 M | - | 1.05 B | 845 M | 547 M | - | 776 M | 532 M | 172 M | - | 776 M | 482 M | 219 M | - | 478 M | 548 M | 125 M | - | 452 M | 276 M | -8.9 M | - | 488 M | 314 M | 102 M | - | 743 M | 558 M | 240 M |
Depreciation & Amortization |
- | - | 44.2 M | - | - | - | 49.4 M | - | 165 M | - | 56.3 M | - | 179 M | 19.8 M | 60.4 M | - | 158 M | 106 M | 54 M | - | 156 M | 102 M | 48.7 M | - | 159 M | 111 M | 55.7 M | - | 170 M | 112 M | 55.8 M | - | 152 M | 98.6 M | 47 M | - | 132 M | 89 M | 47.5 M | - | 142 M | 95.6 M | 48.1 M | - | 135 M | 94.6 M | 51.8 M | 1.2 M | 138 M | 89.9 M | 43.4 M | 1.2 M | 126 M | 82.6 M | 40.8 M |
Accounts Payables |
258 M | 268 M | 250 M | 295 M | 324 M | 372 M | 358 M | 347 M | 353 M | - | 318 M | 274 M | 270 M | 260 M | 245 M | 277 M | 277 M | 277 M | 277 M | 220 M | 220 M | 220 M | 220 M | 209 M | 209 M | 209 M | 209 M | 218 M | 218 M | 218 M | 218 M | 221 M | 221 M | 221 M | 221 M | 159 M | 159 M | 159 M | 159 M | 235 M | 235 M | 235 M | 235 M | 200 M | 200 M | 200 M | 200 M | 209 M | 209 M | 209 M | 209 M | 325 M | 325 M | 325 M | 325 M |
Accounts Receivables |
958 M | 879 M | 815 M | 1.04 B | 937 M | 908 M | 1.06 B | 1.23 B | 1.03 B | - | 849 M | 994 M | 774 M | 768 M | 759 M | 964 M | 964 M | 964 M | 964 M | 880 M | 880 M | 880 M | 880 M | 755 M | 755 M | 755 M | 755 M | 852 M | 852 M | 852 M | 852 M | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 781 M | 781 M | 781 M | 781 M | 599 M | 599 M | 599 M | 599 M | 578 M | 578 M | 578 M | 578 M | 438 M | 438 M | 438 M | 438 M | 577 M | 577 M | 577 M | 577 M |
Total Inventories |
872 M | 926 M | 958 M | 952 M | 976 M | 926 M | 762 M | 619 M | 520 M | - | 317 M | 273 M | 223 M | 212 M | 259 M | 210 M | 210 M | 210 M | 222 M | 94.2 M | 94.2 M | 94.2 M | 94.2 M | 82 M | 82 M | 82 M | 82 M | 97.8 M | 97.8 M | 97.8 M | 97.8 M | 95.5 M | 95.5 M | 95.5 M | 95.5 M | 75 M | 75 M | 75 M | 75 M | 62.5 M | 62.5 M | 62.5 M | 62.5 M | 52.7 M | 52.7 M | 52.7 M | 52.7 M | 57.2 M | 58.7 M | 58.7 M | 58.7 M | 69.1 M | 69.1 M | 69.1 M | 69.1 M |
All numbers in USD currency