Technology: Computer Hardware

Juniper Networks Inc (JNPR: NYSE)

$28.66 0.91 | 3.28%
12/08/16 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 633.70M -334.30M 439.80M 186.50M
Operating Gains/Losses -6.40M -306.90M -9.90M -26.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -218.90M -16.80M -139.90M 139.10M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -80.20M 38.30M -8.90M -133.60M
(Decrease) Increase In Other Current Liabilities 152.70M -110.20M -7.40M 31.90M
(Increase) Decrease In Other Working Capital 92.30M 45.10M 145.90M -53.60M
Other Non-Cash Items 200.90M 1.29B 290.20M 335.20M
Net Cash From Continuing Operations 892.50M 763.40M 845.90M 637.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 892.50M 763.40M 845.90M 637.70M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -210.30M -192.90M -240.00M -413.00M
Acquisitions -3.50M 78.60M -10.00M -139.40M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 9.30M 44.60M -1.20M -63.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -508.70M 434.00M -561.00M -595.60M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 121.20M 159.80M 141.70M 99.10M
Repayment of Long-Term Debt 400.00K -400.00K -1.40M -1.40M
Repurchase of Capital Stock -1.15B -2.26B -577.80M -650.60M
Payment of Cash Dividends -156.30M -86.00M 0.00 0.00
Other Financing Charges, Net 606.90M 364.90M 35.80M 4.60M
Net Cash From Financing Activities -581.40M -1.82B -401.70M -548.30M
Effect of Exchange Rate Changes -21.10M -17.60M -7.00M 3.60M
Net Change in Cash & Cash Equivalents -218.70M -644.40M -123.80M -502.60M

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