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Juniper Networks Inc   (JNPR)
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    Sector  Technology    Industry Computer Networks
   Industry Computer Networks
   Sector  Technology
 

Juniper Networks Inc Cash flow Statement Quarterly

JNPR



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
Income 30.90 -31.10 257.80 227.00 81.60
Depreciation & amortization 120.90 60.40 212.40 158.00 106.00
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - - -
Restructuring Costs and Asset Impairment Charges - - - - -
Accounting changes - - - - -
Inventories - - - - -
Minority interests - - - - -
Sale of Assets - - - - -
Share-based Compensation 108.00 57.50 190.20 138.70 86.00
Income from affiliates - - - - -
Gains (Losses) on Extinguishment of Debt 60.60 60.60 55.00 - -
Restructuring Costs and Non Cash Acquisition Costs Benefits - - - - -
Non Cash Restructuring Costs And Other Benefits Charges - - - - -
Gain Loss On Investments And Disposition Of Property Plant Equipment - - - - -
Increase Decrease In Contract With Customer Liability 45.50 45.50 -88.60 -10.20 32.80
Income taxes -3.40 -23.10 -52.30 -60.10 0.90
Losses/ -gains on Investments net - - - - -
Accounts Receivable 190.70 143.30 -37.40 94.50 113.00
Increase (Decrease) in Accounts Payable, Trade -18.50 -29.40 56.00 50.20 20.60
Increase (Decrease) in Other Accrued Liabilities -71.80 -72.60 4.40 -23.80 -14.20
Deferred revenue - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -55.40 -39.10 -117.80 -43.80 -38.70
Other Working Capital - - - - -
Other Noncash Income (Expense) 4.70 -3.90 -2.90 2.60 3.80
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 24.80 11.70 -14.90 31.50 21.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 437.00 179.80 612.00 486.20 369.80
Capital Expenditures -41.10 -19.70 -100.40 -67.90 -43.80
Sale of Capital Items - - - - -
Short-term Investments Proceeds 552.80 401.80 1,225.40 945.30 779.60
Payments to Acquire Available-for-sale Securities, Debt -314.40 -104.80 -967.00 -831.90 -546.20
Proceeds from other investments - - - - -
Paymentsto Acquire Equity Securities - - - - -
Proceeds from Sale of Equity Securities - - - - -
Escrow Deposit Disbursements Related To Property Acquisition - - - - -
Payments To Acquire Equity Securities -6.10 -1.50 -9.40 -3.60 -3.10
Proceeds From Sale Of Equity Securities 5.00 2.90 4.60 3.70 3.10
Increase (Decrease) in Restricted Cash - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Business Two, Net of Cash Acquired -175.00 -175.00 -484.00 - -0.20
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Proceeds from Collection of Notes Receivable - - 50.00 50.00 -
Payments for (Proceeds from) Other Investing Activities -0.60 -1.30 -5.20 -4.70 -
Other Net 0.00 0.00 -0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 20.60 102.40 -288.90 86.00 189.50
Short-term debt Net - - - - -
Other borrowing transactions -58.30 -58.30 -52.90 - -
Long-term debt - borrowings - - 792.40 - -
Long-term debt - repayments -423.80 -423.80 -376.20 - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -214.20 -103.70 -326.40 -251.20 -177.70
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -3.40 - 4.80 4.80 4.80
Repayments Of Assumed Debt And Longterm Capital Lease Obligations - - - - -
Changein Customer Financing Agreement - - - - -
Change In Customer Financing Agreement - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -129.90 -65.20 -264.10 -198.00 -131.80
Net Cash flow from Financing Activities -829.60 -651.00 -222.40 -444.40 -304.70
Effect of exchange rate on cash flow -1.60 -2.00 5.80 -2.50 -9.90
Discontinued operations - - - - -
Free Cash Flow 395.90 160.10 511.60 418.30 326.00
Total Cash Flow -373.60 -370.80 106.50 125.30 244.70
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - 84.10 - -




       
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