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    Juniper Networks, Inc. (JNPR)

    -NYQ
    25.27 Down 0.04(0.16%) Sep 3, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (334,300) 439,800   186,500  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation186,100  189,900  187,900  
    Adjustments To Net Income965,300  352,500  290,900  
    Changes In Accounts Receivables(16,800)(139,900)139,100  
    Changes In Liabilities(12,400)129,600  (155,300)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(24,500)(126,000)(11,400)
    Total Cash Flow From Operating Activities 763,400   845,900   637,700  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(192,900)(230,000)(347,700)
    Investments503,700  (309,800)(22,400)
    Other Cash flows from Investing Activities123,200  (21,200)(225,500)
    Total Cash Flows From Investing Activities 434,000   (561,000) (595,600)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(86,000) -   -  
    Sale Purchase of Stock(2,102,700)(436,100)(551,500)
    Net Borrowings346,100  (1,400)(1,400)
    Other Cash Flows from Financing Activities9,000  33,900  (2,600)
    Total Cash Flows From Financing Activities (1,824,200) (401,700) (548,300)
    Effect Of Exchange Rate Changes(17,600)(7,000)3,600  
    Change In Cash and Cash Equivalents (644,400) (123,800) (502,600)

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    Currency in USD.