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    Juniper Networks, Inc. (JNPR)

    -NYQ
    25.98 Up 0.08(0.31%) Aug 28, 4:04PM EDT
    |After Hours : 25.98 0.00 (0.00%) Aug 28, 4:57PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 158,000   80,200   (769,600) 103,600  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation41,500  47,500  44,200  46,300  
    Adjustments To Net Income67,200  56,400  979,000  48,600  
    Changes In Accounts Receivables(25,200)54,200  16,400  (54,600)
    Changes In Liabilities41,600  2,800  16,000  (194,100)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(19,900)(21,800)4,900  (25,500)
    Total Cash Flow From Operating Activities 263,200   219,300   290,900   (75,700)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(39,600)(44,200)(52,000)(42,300)
    Investments(103,100)(177,100)229,800  117,600  
    Other Cash flows from Investing Activities -   -  105,300  20,000  
    Total Cash Flows From Investing Activities (142,700) (221,300) 283,100   95,300  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(38,700)(40,800)(42,200)(43,800)
    Sale Purchase of Stock(571,100)(370,600)(499,300)(517,500)
    Net Borrowings -  595,000   -   -  
    Other Cash Flows from Financing Activities -   -  8,200  100  
    Total Cash Flows From Financing Activities (607,200) 185,300   (532,700) (560,400)
    Effect Of Exchange Rate Changes6,200  (12,100)(17,600)(3,100)
    Change In Cash and Cash Equivalents (480,500) 171,200   23,700   (543,900)

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    Currency in USD.