Juniper Networks Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
440
334
634
593
306
567
Depreciation, Depletion & Amortization
190
186
177
207
226
211
Other Funds
2
9
12
7
17
227
Funds from Operations
982
817
991
1,077
565
1,047
Changes in Working Capital
140
54
98
29
695
186
Net Operating Cash Flow
842
763
893
1,106
1,260
861
Capital Expenditures
243
193
210
215
151
Sale of Fixed Assets & Businesses
-
106
-
-
-
Purchase/Sale of Investments
310
504
295
91
200
Net Investing Cash Flow
564
434
509
450
309
Cash Dividends Paid - Total
-
86
156
153
150
Issuance/Reduction of Debt, Net
33
355
594
179
-
Net Financing Cash Flow
402
1,824
581
230
795
Net Change in Cash
124
644
219
412
173
Free Cash Flow
609
571
682
891
1,109
Deferred Taxes & Investment Tax Credit
72
17
15
56
140
43
Net Assets from Acquisitions
10
27
4
145
33
Other Sources
-
45
-
-
75
Change in Capital Stock
436
2,103
1,032
262
661
Exchange Rate Effect
-
18
21
14
17
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