• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up1.20% Nasdaq Up1.69%

    Juniper Networks, Inc. (JNPR)

    -NYQ
    22.75 Up 0.26(1.17%) 12:25PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 91,400   197,800   197,700   158,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation47,000  45,000  42,500  41,500  
    Adjustments To Net Income78,300  26,400  29,900  67,200  
    Changes In Accounts Receivables(3,200)(203,200)(44,700)(25,200)
    Changes In Liabilities18,500  103,300  17,100  41,600  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(59,600)(52,300)50,500  (19,900)
    Total Cash Flow From Operating Activities 172,400   117,000   293,000   263,200  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(49,300)(55,400)(71,100)(39,600)
    Investments(7,900)19,000  (43,000)(103,100)
    Other Cash flows from Investing Activities -  (2,300)8,100   -  
    Total Cash Flows From Investing Activities (57,200) (38,700) (106,000) (142,700)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(38,300)(38,300)(38,500)(38,700)
    Sale Purchase of Stock(51,400)(71,800)(18,900)(571,100)
    Net Borrowings194,000   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 104,300   (105,200) (54,300) (607,200)
    Effect Of Exchange Rate Changes5,600  (5,700)(9,500)6,200  
    Change In Cash and Cash Equivalents 225,100   (32,600) 123,200   (480,500)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.