Juniper Networks (JNPR)
Juniper Networks Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 16.27M | 96.16M | 83.67M | 115.52M | 129.66M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 43.63M | 43.54M | 43.57M | 42.16M | 40.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 60.78M | 78.13M | 44.09M | 61.54M | 10.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 104.42M | 121.68M | 87.66M | 103.70M | 50.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -3.75M | -17.03M | 19.02M | 13.12M | 38.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -18.42M | 25.77M | 13.83M | 99.08M | 59.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 102.27M | 243.60M | 185.16M | 318.31M | 239.65M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -81.99M | -78.43M | -71.94M | -61.97M | -53.97M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -90.49M | 0.381M | -0.028M | -2.50M | -28.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 79.14M | 24.34M | -51.18M | -255.50M | -126.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 0.035M | -0.03M | 0.092M | -1.236M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -93.30M | -53.74M | -123.06M | -321.21M | -209.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.00 | 0.00 | 0.00 | 991.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Equity Issued | -18.29M | 5.888M | -156.23M | -110.24M | 58.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 12.00M | -7.78M | -21.49M | 6.823M | 51.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -6.288M | -1.892M | -177.72M | -103.42M | 1.102B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 2.675M | 187.97M | -115.62M | -106.32M | 1.132B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 2.910B | 1.812B | 2.910B | 2.722B | 2.838B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 2.913B | 2.910B | 2.722B | 2.838B | 2.944B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
