Technology: Computer Hardware

Juniper Networks Inc (JNPR: NYSE)

$22.93 1.1 | 5.04%
01/28/15 - 11:46 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 439.80M 186.50M 425.01M 619.37M
Operating Gains/Losses 36.20M 73.00M 326.00K -8.65M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -139.90M 139.10M 18.63M -129.20M
(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 -9.50M -121.20M 33.87M 48.22M
(Decrease) Increase In Other Current Liabilities -9.00M -7.50M 34.62M 63.24M
(Increase) Decrease In Other Working Capital 145.90M -4.10M 82.25M 0.00
Other Non-Cash Items 244.10M 237.00M 186.26M 129.32M
Net Cash From Continuing Operations 842.30M 642.40M 986.73M 812.34M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 842.30M 642.40M 986.73M 812.34M
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 1.62B
Purchases of Property, Plant & Equipment -243.10M -414.00M -266.31M -185.29M
Acquisitions -10.00M -139.40M -30.72M -374.76M
Purchases of Short-Term Investments 0.00 0.00 0.00 -1.58B
Other Cash from Investing Activities -1.78B -1.52B -2.30B -12.42M
Cash Provided by Financing Activities
Net Cash From Investing Activities -564.40M -596.70M -707.24M -532.75M
Issuance of Debt 0.00 0.00 991.56M -3.49M
Cash Used for Financing Activities
Issuance of Capital Stock 141.70M 99.10M 346.95M 451.04M
Repayment of Long-Term Debt -1.40M -1.40M 0.00 0.00
Repurchase of Capital Stock -577.80M -650.60M -548.59M -565.47M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 35.80M 4.60M 29.13M 45.50M
Net Cash From Financing Activities -401.70M -548.30M 819.04M -72.42M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -123.80M -502.60M 1.10B 207.16M

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