Technology: Computer Hardware

Juniper Networks Inc (JNPR: NYSE)

$30.41 -0.02 | -0.07%
11/25/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -334.30M 439.80M 186.50M 425.01M
Operating Gains/Losses -306.90M 36.20M 73.00M 326.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.80M -139.90M 139.10M 18.63M
(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 38.30M -9.50M -121.20M 33.87M
(Decrease) Increase In Other Current Liabilities -95.80M -9.00M -7.50M 34.62M
(Increase) Decrease In Other Working Capital 45.10M 145.90M -4.10M 82.25M
Other Non-Cash Items 1.29B 244.10M 237.00M 186.26M
Net Cash From Continuing Operations 763.40M 842.30M 642.40M 986.73M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 763.40M 842.30M 642.40M 986.73M
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 -192.90M -243.10M -414.00M -266.31M
Acquisitions -27.10M -10.00M -139.40M -30.72M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 674.90M -1.78B -1.52B -2.30B
Cash Provided by Financing Activities
Net Cash From Investing Activities 434.00M -564.40M -596.70M -707.24M
Issuance of Debt 346.50M 0.00 0.00 991.56M
Cash Used for Financing Activities
Issuance of Capital Stock 159.80M 141.70M 99.10M 346.95M
Repayment of Long-Term Debt -400.00K -1.40M -1.40M 0.00
Repurchase of Capital Stock -2.26B -577.80M -650.60M -548.59M
Payment of Cash Dividends -86.00M 0.00 0.00 0.00
Other Financing Charges, Net 18.40M 35.80M 4.60M 29.13M
Net Cash From Financing Activities -1.82B -401.70M -548.30M 819.04M
Effect of Exchange Rate Changes -17.60M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -644.40M -123.80M -502.60M 1.10B

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