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Arista Networks Inc (A1NE34)

B3
Currency in BRL
585.71
-26.29(-4.30%)
Delayed Data

A1NE34 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa963.03735.111,015.86492.812,034.01
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+91.41%-23.67%+38.19%-51.49%+312.74%
aa.aaaa.aaaa.aaaa.aaaa.aa859.87634.56840.851,352.452,087.32
aa.aaaa.aaaa.aaaa.aaaa.aa32.8535.1650.3362.770.63
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa29.52151.09131.54-9.51-108.02
aa.aaaa.aaaa.aaaa.aaaa.aa40.8-85.69-6.88-912.82-15.92
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-284.07-608.8-925.56216.33-687.45
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+62.38%-114.31%-52.03%+123.37%-417.78%
aa.aaaa.aaaa.aaaa.aaaa.aa-15.75-15.38-64.74-44.64-34.43
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1.37-227.421.3-145.091.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-266.96-366-862.13406.06-654.82
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-217.96-346.34-360.88-654.6-83.75
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa461.35-218.06-272.450.931,263.49
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa649.941,111.28893.22620.78675.12
aa.aaaa.aaaa.aaaa.aaaa.aa1,111.29893.22620.81671.711,938.61
aa.aaaa.aaaa.aaaa.aaaa.aa610.2549.33649.26264.91,503.33
aa.aaaa.aaaa.aaaa.aaaa.aa+7.86%-9.98%+18.19%-59.2%+467.52%
aa.aaaa.aaaa.aaaa.aaaa.aa--1.54%0.92%2.25%
* In Millions of USD (except for per share items)