|
Cash Flow for
Juniper Networks Inc.
(JNPR)
|
|
|
|
|
After Hours:
$ 19.1074
|
0.0474 (+0.25%)
|
Volume: 48.95 k
|
4:45 PM EDT Jun 17, 2013
|
|
|
|
|
|
| Cash Flow |
in Millions of Dollars |
|
|
| Net Income |
186 |
425 |
619 |
115 |
512 |
| Depreciation |
187 |
142 |
147 |
148 |
167 |
| Amortization |
- |
28 |
9 |
- |
- |
| Amortization of Intagibles |
5 |
- |
- |
- |
- |
| Deferred Income Taxes |
(18) |
7 |
64 |
9 |
- |
| Operating Gains/Losses |
73 |
0 |
(9) |
6 |
15 |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
139 |
19 |
(129) |
(29) |
(50) |
| Decrease in Inventories |
- |
- |
- |
- |
- |
| Decrease in Prepaid Expenses |
(29) |
28 |
(129) |
(9) |
14 |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
(121) |
34 |
48 |
(2) |
20 |
| Increase in Other Current Liabilities |
42 |
35 |
(65) |
421 |
124 |
| Decrease in Other Working Capital |
(54) |
82 |
128 |
- |
- |
| Other Non-Cash Items |
237 |
186 |
129 |
136 |
74 |
| Net Cash from Continuing Operations |
642 |
987 |
812 |
796 |
875 |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
642 |
987 |
812 |
796 |
875 |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
- |
- |
| Sale of Long Term Investments |
36 |
1,927 |
1,624 |
- |
499 |
| Sale of Short Term Investments |
1,454 |
- |
- |
684 |
- |
| Purchase of Property, Plant, Equipment |
(414) |
(266) |
(185) |
(153) |
(165) |
| Acquisitions |
(139) |
(31) |
(375) |
- |
- |
| Purchase of Long Term Investments |
(12) |
(33) |
(4) |
(6) |
(474) |
| Purchase of Short Term Investments |
(1,501) |
- |
- |
(1,462) |
- |
| Other Investment Changes, Net |
(65) |
(2,304) |
(1,593) |
(11) |
(11) |
| Cash from Investing Activities |
(597) |
(707) |
(533) |
(948) |
(150) |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
- |
992 |
- |
20 |
- |
| Issuance of Capital Stock |
99 |
347 |
451 |
164 |
119 |
| Repayment of Debt |
(1) |
- |
- |
- |
(0) |
| Repurchase of Capital Stock |
(651) |
(549) |
(565) |
(454) |
(605) |
| Payment of Cash Dividends |
- |
- |
(3) |
- |
- |
| Other Financing Charges, Net |
5 |
29 |
45 |
8 |
63 |
| Cash from Financing Activities |
(548) |
819 |
(72) |
(262) |
(422) |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
(503) |
1,099 |
207 |
(414) |
303 |
|
| Cash at Beginning of Year |
2,910 |
1,812 |
1,605 |
2,019 |
1,716 |
| Cash at End of Period |
2,408 |
2,910 |
1,812 |
1,605 |
2,019 |
| Foreign Sales |
2,080 |
2,211 |
- |
- |
2,035 |
| Domestic Sales |
2,286 |
2,238 |
- |
- |
1,538 |
|
|
|
