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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 $)

(Dec 31 2018)
12 Months
(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
Income 566.90 374.70 150.90 34.40 306.20
Depreciation & amortization 210.50 159.20 110.90 55.70 225.60
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - 53.80 55.00
Asset Impairment Charges - - - - -
Accounting changes - - - - -
Inventories Decrease /-Increase - - - - -
Minority interests - - - - -
Gain (Loss) on Disposition of Business - - - - -
Share-based Compensation 217.10 180.20 127.00 70.40 187.50
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Restructuring Costs and Non Cash Acquisition Costs Benefits - 6.00 - - -
Non Cash Restructuring Costs And Other Benefits Charges - 1.60 - - -
Gain Loss On Investments And Disposition Of Property Plant Equipment -1.00 - - - -
Equity Securities Fv Ni Unrealized Gain Loss - - - - -
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash - - - - -
Increase Decrease In Contract With Customer Liability - - - - -
Income taxes 42.60 -244.00 -77.70 -7.60 -139.60
Losses/ -gains on Investments net - - - - -4.60
Accounts Receivable 137.70 196.70 163.30 156.70 161.00
Increase (Decrease) in Accounts Payable, Trade 3.50 -27.60 -28.80 -31.20 -10.10
Increase (Decrease) in Other Accrued Liabilities -11.40 -14.50 -27.50 -51.10 -1.30
Deferred revenue - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -70.90 43.90 -26.50 -11.70 43.00
Other Working Capital - - - - -
Other Noncash Income (Expense) 9.60 3.50 1.50 1.70 -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -269.20 0.00 0.00 - 451.90
Discontinued operations - - - - -
Net Cash flow from Operating Activities 861.10 648.70 441.40 271.10 1,260.10
Capital Expenditures -147.40 -110.90 -79.30 -42.20 -151.20
Sale of Capital Items - - - - -
Short-term Investments Proceeds 1,980.40 1,458.80 1,285.30 968.00 1,685.60
Payments to Acquire Available-for-sale Securities, Debt -1,228.50 -608.10 -114.40 -8.10 -1,882.90
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 - - - - -
Proceeds From Sale Of Equity Securities - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments to Acquire Loans Receivable - - - - -
Proceeds from Investments - - - - -
Payments for (Proceeds from) Other Investments - - - - 2.10
Purchases of non-current assets - - - - -
Payments for Previous Acquisition -59.10 - -31.50 -22.20 -33.00
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses - - - - -
Proceeds from sale of assets - - - - -
Proceeds from Collection of Notes Receivable - - - - 91.90
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 0.00 - 215.40 -21.50
Discontinued operations - - - - -
Net Cash flow from Investing Activities 564.80 730.00 1,083.30 1,112.20 -309.00
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -699.70 -698.70 -724.70 -724.90 -661.30
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -2.70 -1.50 -0.50 -16.60 16.90
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 -249.30 -187.00 -124.90 -62.10 -150.40
Net Cash flow from Financing Activities -968.60 -904.10 -866.40 -803.60 -794.80
Effect of exchange rate on cash flow -10.60 -10.90 -5.40 6.20 17.00
Discontinued operations - - - - -
Free Cash Flow 713.70 537.80 362.10 228.90 1,108.90
Total Cash Flow 446.70 - - - 173.30
Cash & cash equiv. at beg. of the Year - - - - 1,833.20
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 181.00 - - - 193.50




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