Juniper Historical Cash Flow
| 0JPH Stock | 37.74 0.01 0.03% |
Analysis of Juniper Networks cash flow over time is an excellent tool to project Juniper Networks future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 521.5 M or Change In Working Capital of 73.5 M as it is a great indicator of Juniper Networks ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Juniper Networks latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Juniper Networks is a good buy for the upcoming year.
Juniper |
About Juniper Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Juniper balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Juniper's non-liquid assets can be easily converted into cash.
Juniper Networks Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Juniper Networks to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Juniper Networks operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Juniper Networks' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Juniper Networks current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Juniper Networks. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Juniper Stock please use our How to Invest in Juniper Networks guide.At this time, Juniper Networks' Change In Cash is comparatively stable compared to the past year. Change In Working Capital is likely to gain to about 73.5 M in 2024, whereas Other Cashflows From Financing Activities is likely to drop (2.4 M) in 2024.
Juniper Networks cash flow statement Correlations
Click cells to compare fundamentals
Juniper Networks Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Juniper Networks cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.2B) | 106.5M | (440.3M) | (45M) | 186.6M | 195.9M | |
| Free Cash Flow | 419.3M | 511.6M | 589.7M | (7.5M) | 713.4M | 521.5M | |
| Change In Working Capital | (118.1M) | (76.1M) | (31.8M) | (232M) | 70M | 73.5M | |
| Begin Period Cash Flow | 2.5B | 1.3B | 1.4B | 942.7M | 897.7M | 1.4B | |
| Other Cashflows From Financing Activities | 536.2M | 799M | (5.3M) | 57.2M | (2.3M) | (2.4M) | |
| Depreciation | 210.3M | 212.4M | 237.4M | 217.7M | 194.7M | 172.6M | |
| Other Non Cash Items | (110.5M) | 27.7M | 8.8M | (568.4M) | 280.6M | 294.6M | |
| Capital Expenditures | 109.6M | 100.4M | 100M | 105.1M | 159.4M | 155.5M | |
| Total Cash From Operating Activities | 528.9M | 612M | 689.7M | 97.6M | 872.8M | 677.0M | |
| Net Income | 345M | 257.8M | 252.7M | 471M | 310.2M | 240.3M | |
| Total Cash From Financing Activities | (1.2B) | (222.4M) | (1.1B) | (528.4M) | (618.8M) | (587.9M) | |
| End Period Cash Flow | 1.3B | 1.4B | 942.7M | 897.7M | 1.1B | 1.5B | |
| Sale Purchase Of Stock | (554.9M) | (381.1M) | (443.5M) | (315.2M) | (397.6M) | (417.5M) | |
| Change To Inventory | (188M) | (170.6M) | (60.4M) | (394.2M) | (484.4M) | (460.2M) | |
| Stock Based Compensation | 202.2M | 190.2M | 222.6M | 209.3M | 279.4M | 265.4M | |
| Change To Account Receivables | (118.1M) | (76.1M) | (31.8M) | (232M) | 183.4M | 192.6M | |
| Dividends Paid | 260.1M | 264.1M | 259.1M | 270.4M | 280.8M | 234.2M | |
| Investments | (140.4M) | 250.7M | 305.8M | 435.6M | 500.9M | 260.9M | |
| Net Borrowings | (16.9M) | (454.8M) | 416.2M | (423.8M) | (381.4M) | (362.3M) | |
| Total Cashflows From Investing Activities | (528.2M) | (288.9M) | 13.8M | 407.5M | 468.6M | 492.1M | |
| Change To Operating Activities | (141M) | (74.7M) | (320.5M) | (682.7M) | (614.4M) | (583.7M) | |
| Change To Netincome | 265.9M | 232.3M | 398.7M | (16.5M) | (19.0M) | (18.0M) | |
| Change To Liabilities | 7.3M | 117.5M | 128.9M | 319M | 366.9M | 385.2M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Juniper Stock Analysis
When running Juniper Networks' price analysis, check to measure Juniper Networks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Juniper Networks is operating at the current time. Most of Juniper Networks' value examination focuses on studying past and present price action to predict the probability of Juniper Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Juniper Networks' price. Additionally, you may evaluate how the addition of Juniper Networks to your portfolios can decrease your overall portfolio volatility.