Technology: Computer Hardware

Juniper Networks Inc (JNPR: NYSE)

$28.17 0.23 | 0.82%
06/28/17 - 04:03 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 592.70M 633.70M -334.30M 439.80M
Operating Gains/Losses 3.50M -6.40M -306.90M -9.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -263.50M -218.90M -16.80M -139.90M
(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 66.60M -80.20M 38.30M -8.90M
(Decrease) Increase In Other Current Liabilities -31.90M 152.10M -40.90M -7.40M
(Increase) Decrease In Other Working Capital 301.70M 92.30M 45.10M 145.90M
Other Non-Cash Items 217.90M 201.50M 1.22B 290.20M
Net Cash From Continuing Operations 1.11B 892.50M 763.40M 845.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.11B 892.50M 763.40M 845.90M
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 -214.70M -210.30M -192.90M -240.00M
Acquisitions -144.60M -3.50M 78.60M -10.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.50M 9.30M 44.60M -1.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -450.10M -508.70M 434.00M -561.00M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 62.30M 121.20M 159.80M 141.70M
Repayment of Long-Term Debt -300.00M 0.00 0.00 -1.40M
Repurchase of Capital Stock -324.60M -1.15B -2.26B -577.80M
Payment of Cash Dividends -152.50M -156.30M -86.00M 0.00
Other Financing Charges, Net 485.20M 606.50M 364.50M 35.80M
Net Cash From Financing Activities -229.60M -581.40M -1.82B -401.70M
Effect of Exchange Rate Changes -14.00M -21.10M -17.60M -7.00M
Net Change in Cash & Cash Equivalents 412.30M -218.70M -644.40M -123.80M

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