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 Dow Down0.10% Nasdaq Up0.23%

Juniper Networks, Inc. (JNPR)

-NYQ
25.17 Up 0.12(0.48%) Apr 17, 4:01PM EDT
|After Hours : 25.17 0.00 (0.00%) Apr 17, 4:29PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 439,800   186,500   425,100  
Operating Activities, Cash Flows Provided By or Used In
Depreciation189,900  187,900  170,000  
Adjustments To Net Income352,500  290,900  210,900  
Changes In Accounts Receivables(139,900)139,100  18,600  
Changes In Liabilities127,400  (132,800)133,700  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(127,400)(29,200)28,500  
Total Cash Flow From Operating Activities 842,300   642,400   986,700  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(233,100)(348,700)(266,300)
Investments(309,800)(22,400)(409,000)
Other Cash flows from Investing Activities(21,500)(225,600)(31,900)
Total Cash Flows From Investing Activities (564,400) (596,700) (707,200)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(436,100)(551,500)(201,700)
Net Borrowings(1,400)(1,400)991,600  
Other Cash Flows from Financing Activities33,900  (2,600)(15,900)
Total Cash Flows From Financing Activities (401,700) (548,300) 819,000  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (123,800) (502,600) 1,098,500  

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