Juniper Networks Inc. (JNPR)
NYSE: Technology
$22.78
-0.40 | -1.73%
-0.40 | -1.73%
Today's Range:
22.54 -
23.07
JNPR Avg. Daily Volume:
9,221,500
02/10/12 - 12:35 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 425.01M | 619.37M | 115.23M | 511.75M |
| Operating Gains/Losses | 326.00K | -8.65M | 5.56M | 14.83M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 18.63M | -129.20M | -28.68M | -50.21M |
| (Increase) Decrease in Inventories | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 33.87M | 48.22M | -2.42M | 19.77M |
| (Decrease) Increase In Other Current Liabilities | 34.62M | 63.24M | 251.64M | 124.25M |
| (Increase) Decrease In Other Working Capital | 82.25M | 0.00 | 169.33M | 0.00 |
| Other Non-Cash Items | 186.26M | 129.32M | 136.15M | 73.54M |
| Net Cash From Continuing Operations | 986.73M | 812.34M | 796.10M | 875.18M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 986.73M | 812.34M | 796.10M | 875.18M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 1.62B | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -266.31M | -185.29M | -153.10M | -164.60M |
| Acquisitions | -30.72M | -374.76M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | -1.58B | 0.00 | 0.00 |
| Other Cash from Investing Activities | -2.30B | -12.42M | -11.28M | -10.55M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -707.24M | -532.75M | -948.30M | -149.81M |
| Issuance of Debt | 991.56M | -3.49M | 19.61M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 346.95M | 451.04M | 164.21M | 119.45M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -288.00K |
| Repurchase of Capital Stock | -548.59M | -565.47M | -453.89M | -604.70M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 29.13M | 45.50M | 7.91M | 63.14M |
| Net Cash From Financing Activities | 819.04M | -72.42M | -262.16M | -422.39M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.10B | 207.16M | -414.36M | 302.97M |
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