Brown: Risk Weighti...
Technology: Computer Hardware
Juniper Networks Inc. (JNPR: NYSE)
$17.61 -0.17 | -0.96%
05/17/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 186.50M | 425.01M | 619.37M | 115.23M |
| Operating Gains/Losses | 73.00M | 326.00K | -8.65M | 5.56M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 139.10M | 18.63M | -129.20M | -28.68M |
| (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 | -121.20M | 33.87M | 48.22M | -2.42M |
| (Decrease) Increase In Other Current Liabilities | -7.50M | 34.62M | 63.24M | 251.64M |
| (Increase) Decrease In Other Working Capital | -4.10M | 82.25M | 0.00 | 169.33M |
| Other Non-Cash Items | 237.00M | 186.26M | 129.32M | 136.15M |
| Net Cash From Continuing Operations | 642.40M | 986.73M | 812.34M | 796.10M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 642.40M | 986.73M | 812.34M | 796.10M |
| 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 | 1.62B | 0.00 |
| Purchases of Property, Plant & Equipment | -414.00M | -266.31M | -185.29M | -153.10M |
| Acquisitions | -139.40M | -30.72M | -374.76M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -1.58B | 0.00 |
| Other Cash from Investing Activities | -1.52B | -2.30B | -12.42M | -11.28M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -596.70M | -707.24M | -532.75M | -948.30M |
| Issuance of Debt | 0.00 | 991.56M | -3.49M | 19.61M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 99.10M | 346.95M | 451.04M | 164.21M |
| Repayment of Long-Term Debt | -1.40M | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -650.60M | -548.59M | -565.47M | -453.89M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 4.60M | 29.13M | 45.50M | 7.91M |
| Net Cash From Financing Activities | -548.30M | 819.04M | -72.42M | -262.16M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -502.60M | 1.10B | 207.16M | -414.36M |
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Latest JNPR Headlines from TheStreet
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Press Releases for JNPR
- RSA And Juniper Networks To Expand Technology Partnership To Address Advanced Threats And Mobile Security - PR Newswire 02.25.13 | 11:02 am
- Verizon To Deploy The Industry's First Eight Terabit Platform In Its Global MPLS Backbone - PR Newswire 06.12.12 | 08:06 am
- Optical Keyhole Carries New Content From Verizon, Juniper And Alcatel-Lucent - Business Wire 02.21.12 | 01:02 pm
- GE And Juniper Networks To Develop Family Of Rugged, Secure Network Appliances For Military Vehicles - Business Wire 11.07.11 | 06:11 am
- Orange Business Services Launches Innovative, Cloud-Based Secure Remote Access Service For Any Device - Business Wire 10.03.11 | 03:10 am
- The Securities Arbitration Law Firm Of Klayman & Toskes Launches Investigation On Behalf Of Juniper Networks Employees And Other Shareholders With Large Concentrated Positions - Business Wire 09.06.11 | 03:09 pm
- Ryan & Maniskas, LLP Announces Class Action Lawsuit Against Juniper Networks, Inc. - Business Wire 08.26.11 | 10:08 pm
- The Briscoe Law Firm And Powers Taylor, LLP Announce Investigation Of Juniper Networks, Inc. - Business Wire 08.23.11 | 12:08 pm
- The Law Firm Of Levi & Korsinsky Announces Class Action Lawsuit Against Juniper Networks, Inc. - Business Wire 08.18.11 | 04:08 pm
- Juniper Networks Partners With Openwave To Redefine Mobile Video Delivery And Revolutionize User Viewing Experience - Business Wire 02.13.11 | 10:02 am
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