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Arista Networks (ANET)

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226.60 +2.57    +1.15%
08:00:01 - Closed. Currency in USD ( Disclaimer )
After Hours
226.71
+0.11
+0.05%
8:50:10 - Real-time Data
  • Volume: 1,973,655
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 222.67 - 227.54
Type:  Equity
Market:  United States
Arista Networks 226.60 +2.57 +1.15%

ANET Cash Flow Statement

 
Featured here, the Cash Flow Statement for Arista Networks, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/09
 2023
30/06
 2023
31/03
 2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 545.33 491.88 436.47 427.09
Cash From Operating Activities 698.98 434.09 374.48 40.47
Depreciation/Depletion 17.01 18.32 20.9 17.53
Amortization - - - -
Deferred Taxes -87.2 -59.13 -71.15 -96.03
Non-Cash Items -7.27 -20.01 -2.29 -31.02
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - 427.85
Cash Interest Paid - - - -
Changes in Working Capital 143.91 -56.11 -80.61 -373.13
Cash From Investing Activities -225.84 -102.91 -21.75 -82.82
Capital Expenditures -11.21 -11.58 -5.63 -10.46
Other Investing Cash Flow Items, Total -214.63 -91.32 -16.12 -72.36
Cash From Financing Activities 15.21 -29.23 -68.4 -4.66
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 15.21 -29.23 -68.4 -4.66
Issuance (Retirement) of Debt, Net - - - -
Foreign Exchange Effects - - - -
Net Change in Cash 486.98 302.07 284.65 -44.54
Beginning Cash Balance 1261.83 959.77 671.69 716.24
Ending Cash Balance 1748.82 1261.84 956.34 671.71
Free Cash Flow 569.84 305.01 279.89 -61.34
Free Cash Flow Growth 86.82 8.98 556.3 -210.77
Free Cash Flow Yield 1.21 0.845 0.716 0.081
* In Millions of USD (except for per share items)
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