Juniper Networks, Inc. (JNPR) - Quarterly Cash Flow Statement

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JNPR
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38.25 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1
Operating Activities:
Net Income Numbers are in millions	92.6	34.1	-0.8	124.3	76.1	24.4	85.4	180.4	121.5	113.4	55.7	132.9	88.9	62	-31.1	30.8	145.4	61.2	20.4	168.4	99.3	46.2	31.1	192.2	223.8	116.5	34.4	-156.8	174.4	179.8	108.8	197.4	172.4	140	91.4	197.8	197.7	158	80.2	-769.6	103.6	221.1	110.6	151.8	99.1	97.9	91	95.697	16.814	57.719	16.27	96.163	83.671	115.518	129.66	190.083	134.337	130.343	164.61	21.133	83.786	14.769	-4.46	132.476	148.508	120.41	110.355	122.904	85.099	86.18	66.647	70.982	58.274	-1,206.456	75.763	105.53	84.053	89.011	75.435	66.001	48.759	-12.554	33.54	14.733	7.205	13.578	3.683	8.452	-88.33	6.231	-46.003	-5.126	-29.726	-37.131	58.566	62.157	58.071	19.617	8.071	3.1	-1.6	-3.8	-6.7
Depreciation & Amortization Numbers are in millions	37.4	38	44.2	47.3	48.9	49.1	49.4	52.3	53.9	55.2	56.3	58.1	58.4	60.5	60.4	54.4	52	52	54	54.8	53.8	53	48.7	51.3	48.3	55.2	55.7	55.9	57.6	56.3	55.8	54.8	53.3	51.6	47	45	42.5	41.5	47.5	44.2	46.3	47.5	48.1	54.8	41.4	42.1	51.6	49.145	48.028	46.431	43.396	44.052	43.337	41.891	40.758	42.922	39.618	37.479	35.269	36.57	36.448	37.819	37.536	32.851	38.859	40.375	55.389	49.916	48.056	48.934	46.26	44.416	44.082	43.164	41.828	24.257	43.295	37.29	34.062	40.416	43.989	48.067	13.202	10.689	17.688	20.496	21.167	8.393	25.37	4.884	24.4	32.385	35.73	26.929	52.634	21.761	5.383	6.117	4.74	6.4	1.4	0.3	2.1
Deferred Income Tax Numbers are in millions	-83.3	-37.7	-26.6	-107.6	-126.7	94.1	-28.3	-222.5	0	0	0	71	0	0	60.6	-52.3	0	0	0	2.9	15.3	0	0	42.6	0	0	0	-133.5	6.1	-21.4	15.3	16.7	-1.2	21.6	21.1	-24.6	-13.9	12.6	11.3	68.5	-3.1	-37.8	-44.5	31.8	13.8	10.9	15.7	56.864	-51.962	-9.198	-13.904	13.239	-14.691	7.174	1.503	37.61	52.019	-13.123	-12.471	-32.56	-27.292	20.85	48.438	-108,119.667	0	0	-22,728	-87,990	0	0	-25,942	-44	0	0	-23,041.935	-17,637	0	0	-22,327	-104.831	0	0	0	-26.042	0	0	-7.522	-17.904	0	0	-16.229	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	70.2	61.3	79.9	81.8	74.7	62	60.9	55.4	61.5	47.2	45.2	59.7	54.9	50.5	57.5	51.5	52.7	44	42	55.1	57.5	55.7	33.9	36.9	53.2	56.6	70.4	36.4	45	44.1	62	62.5	54.7	55.6	51.8	56	56.4	58.9	46	54.6	65.3	59.3	60.8	63.9	69.3	61.5	49.9	56.698	59.115	66.199	60.688	7.564	58.993	97.698	47.586	48.27	44.391	44.603	40.561	38.214	34.354	33.529	33.562	108,133	0	0	22,728	87,990	0	0	25,942	44	0	0	23,065	17,637	0	0	22,327	104.831	0	0	4.599	26.042	0	0	7.522	17.904	0	0	16.229	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-81.2	-121.2	202.4	-265.1	251	104.2	-20.1	54.5	-199.4	-448.7	19	-209.2	-77	62.5	24.6	-18.9	-143	-63.6	135	-195.4	-57.5	-87.3	47.9	-128.7	-120	-57.8	108.9	426.1	-76.3	40.7	304.4	7.4	-34.2	89.6	-44.3	-152.2	22.8	-3.4	35.2	37.3	-263.3	171.6	0.7	73	-55.4	64.2	-221.7	-96.543	19.829	72.234	-18.42	25.766	13.829	99.084	59.184	73.139	-134.309	33.04	-118.903	198.18	103.174	29.782	50.213	3.727	21.059	15.599	67.196	47.072	50.37	56.699	14.062	101.741	43.342	133.557	-58.017	2.258	-15.584	2.234	-4.018	-30.275	9.533	51.892	26.023	7.896	27.264	35.471	-8.096	-12.269	-21.232	16.752	2.987	-80.101	62.955	67.315	17.238	-51.602	-5.094	25.179	8.422	6.1	10	0.2	2.9
Accounts Receivables Numbers are in millions	-78.8	-63.6	228.8	-106.3	-29.8	153.4	166.1	-197.7	19.9	-199.7	145.5	-220.9	-6	-9.7	204.8	-202.2	1.4	-77.9	202.6	-243.3	22.9	-6.3	108.6	-104.6	53.4	-23.3	170.8	-128.1	27.1	-78.2	383	-300.1	-2.9	42.7	-3.2	-203.2	-44.7	-25.2	54.2	16.4	-54.6	37.1	-15.7	-28.9	-18.7	2	-94.3	-41.268	9.674	44.232	126.462	-133.386	44.037	-17.628	125.61	-114.106	-82.261	11.45	55.718	-85.411	55.889	-67.172	68.012	-50,211	0	0	10,702	-120,904	0	0	-7,611	-81.4	0	0	-35,437	-68,053	0	0	2,517	-81.398	0	0	-9.478	0.537	0	0	-6.007	39.362	0	0	37.608	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	41.3	16	-22.5	-98.7	-70.7	-169.3	-145.7	-137.8	-130.2	-78.4	-47.8	-226.9	-9	4.2	-134.8	-42.9	-75.7	7	-59	-96	-15.6	-43.3	-33.1	-148.9	-82.9	-61.3	-70.4	458.8	-16.5	71.6	-24.9	57.1	-19	7.3	-113.6	-9.4	87.6	40.5	-56.1	-6.5	-103.3	29.1	6.4	-21.1	-7.6	16.2	-118.5	-27.788	-9.029	29.985	-35.168	50.312	0	0	0	0	-84.082	36.06	-196.795	0	0	0	0	30,441	0	0	-5,590.476	-6.983	0	0	6.983	114.12	0	0	40,486.965	17,743	0	0	4,650	52.008	0	0	5.486	-13.5	0	0	-3.975	-48.455	0	0	-5.484	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-8.3	15.4	-38.3	-30	-43.9	6.6	15.4	-8.3	-12.8	43.9	44.6	7.6	11.1	10.9	-29.4	5.8	29.6	2.2	18.4	-12.7	47.2	-38.2	10.1	31.1	1.2	2.4	-31.2	1.4	-6.4	13.3	-18.4	14.5	-10.8	-6.9	69.8	-58.4	-8	-6	-7.8	-9.1	-5.6	33.8	19.2	-8.4	2.3	-12.5	9.1	-7.18	23.542	-10.716	-126.846	59.833	8.089	24.417	-58.468	39.753	14.795	7.794	-14.125	-1.644	9.71	28.736	-39.224	19,770	0	0	-5,097	34,938	0	0	349	29.4	0	0	-5,149	50,310	0	0	-7,167	29.39	0	0	3.992	12.963	0	0	9.982	9.093	0	0	-32.124	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-35.4	-89	34.4	-30.1	395.4	113.5	-55.9	398.3	-76.3	-214.5	-171.1	231	-73.1	57.1	-16	220.4	-98.3	5.1	-27	156.6	-112	0.5	-37.7	93.7	-91.7	24.4	39.7	94	-80.5	34	-35.3	235.9	-1.5	46.5	2.7	118.8	-12.1	-12.7	44.9	36.5	-99.8	71.6	-9.2	131.4	-31.4	58.5	-18	-20.307	-4.358	8.733	17.132	49.007	-38.297	92.295	-7.958	147.492	17.239	-22.264	36.299	285.235	37.575	68.218	21.425	3.727	21.059	15.599	52.672	86,020.055	50.37	56.699	7,269.079	39.621	43.342	133.557	41.018	2.258	-15.584	2.234	-4.018	-30.275	9.533	51.892	26.023	7.896	27.264	35.471	-8.096	-12.269	-21.232	16.752	2.987	-80.101	62.955	67.315	17.238	-51.602	-5.094	25.179	8.422	6.1	10	0.2	0
Other Non Cash Items Numbers are in millions	156.5	186.1	26.2	128.4	5.2	9.2	15.9	-0.5	14.3	-34	16.9	3.5	11.5	21.7	7.8	60.3	9.3	4	20.8	9.9	16.6	21.2	-2.2	18.1	2	-0.2	1.7	-13.9	-4.9	-0.8	-1	-5	0.4	-4	5.4	-5	-12.5	-4.4	-0.9	855.9	-27.3	-36.7	-49.7	15.1	8.2	7.8	4.6	-7.032	81.417	-21.321	14.236	56.821	0.025	-43.058	-39.041	-20.989	-4.645	-10.999	-20.52	-1.932	-6.524	11.932	-1.424	32.724	-3.802	24.158	21.962	16.751	9.715	12.183	25.675	17.089	19.216	1,303.195	0.363	65.465	33.16	37.585	28.91	66.309	2.939	31.607	-4.599	29.627	-9.22	-9.275	-4.352	1.7	40.475	0	30.6	37.471	11	42.62	0	96.261	0	10	0	-3	0.9	2.2	0
Operating Cash Flow Numbers are in millions	192.2	-8.9	325	9.1	329.2	343	191.5	119.6	51.8	-266.9	193.1	116	136.7	257.2	179.8	125.8	116.4	97.6	272.2	95.7	185	88.8	159.4	212.4	207.3	170.3	271.1	214.2	201.9	298.7	545.3	333.8	245.4	354.4	172.4	117	293	263.2	219.3	290.9	-78.5	425	126	390.4	176.4	284.4	-8.9	154.829	173.241	212.064	102.266	243.605	185.164	318.307	239.65	371.035	131.411	221.343	88.546	259.605	223.946	148.681	163.865	215.111	204.624	200.542	254.902	236.643	193.24	203.996	152.644	234.228	164.914	273.46	83.002	197.51	144.924	166.12	134.389	142.451	105.22	119.012	72.765	62.945	42.937	60.27	12.402	6.276	-43.717	27.867	11.984	-15.371	79.959	99.733	128.438	128.577	58.36	60.913	21.233	12.6	10.7	-1.1	-1.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-30.1	-23.4	-34.8	-35.4	-40.8	-41.1	-42.1	-31.7	-23.9	-24.5	-25	-30.5	-28.4	-21.4	-19.7	-32.5	-24.1	-22	-21.8	-26.1	-28.3	-27.3	-27.9	-36.5	-31.6	-37.1	-42.2	-53.6	-33.3	-32.2	-32.1	-51.8	-46	-67.6	-49.3	-55.4	-71.1	-39.6	-44.2	-52	-42.6	-41	-57.3	-50.1	-40.7	-80.8	-71.5	-91.95	-152.337	-87.722	-81.991	-78.428	-71.945	-61.969	-53.972	-47.81	-54.324	-45.35	-37.807	-39.891	-33.786	-45.198	-34.226	-42.876	-40.881	-47.435	-33.412	-35.906	-35.901	-42.678	-32.373	-32.274	-26.404	-25.187	-18.228	-39.319	-18.236	-18.088	-22.549	-18.496	-25.009	-12.068	-7.612	-5.252	-4.631	-4.283	-5.222	-11.372	-4.163	-14.816	-5.776	-8.085	-7.313	-6.363	-219.368	-7.335	-6.801	-14.554	-6.309	-4.6	-1.7	-2.3	-1.4
Acquisitions Net Numbers are in millions	0	0	0	-0.7	0	0	7.4	-10.7	0	88.5	-3.3	-17.7	0	0	-175	-484	50.2	0	-0.2	-7.3	0	-270.9	5.1	-27.6	6.3	-13.6	-24.2	0	-33	0	0	-47.9	-73.9	-22.8	0	0	-3.5	0	0	105.7	0	0	-27.1	0	0	10	-10	-48.913	-65.297	0	-90.487	0.381	-0.028	-2.5	-28.573	-241.432	-69.118	-64.215	0	0	0	0	-1,013	0	0	0	0	-375	0	-0.375	0	2.039	-2.039	-13.063	0	-309,889	155.256	-155.256	0	40.889	0	0	0	0	0	0	-4.352	-375.803	-375.803	0	0	0	0	0	0	-39.974	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-74	-111.1	-286.2	-133	-17.2	-9	-7.4	-1	-3.3	-48.9	-67.4	-142.9	-196.5	-214.2	-106.3	-143.1	-291.5	-289.6	-260.2	-517.1	-1,030.4	-879.9	-889.5	-629.8	-501.8	-106.3	-8.1	-585.5	-523.6	-408	-380.7	-349.9	-464.7	-434.9	-373.7	-339.4	-309.8	-443.1	-403.9	-480.2	-401.3	-1,254.4	-330.6	-445.9	-463.6	-320.5	-591	-488.825	-399.89	-249.019	-375.066	-405.177	-625.011	-859.2	-446.24	-220.852	-434.715	-480.687	-453.734	-302.904	-352.193	-703.35	-109.29	-89.172	-168.21	-189.605	-27.02	-4.075	0	-282.681	-15.934	-974.058	779.49	-195.811	-133.039	-306.504	-212.54	-191.575	-235.235	-155.798	-234.319	-228.705	-120.615	-62.853	-194.137	-313.966	-163.723	-270.238	-105.34	-270.508	-331.84	-206.129	-376.87	-654.78	-354.538	-231.052	-381.837	-613.505	-211.012	-240.1	-61.4	-22.4	-0.5
Sales Maturities Of Investments Numbers are in millions	88.5	80.5	55.5	50.6	53.8	69.7	90.8	119.4	139.9	137.8	159.1	206	201.9	153.1	404.7	285.2	166.6	332.2	451.1	726.4	911.5	725.3	813.3	528.7	173.8	128.1	1,186.7	414.2	504.3	376.4	403.1	306.9	405.6	455.6	365.8	358.4	266.8	340	226.8	710	518.9	438.1	1,303.2	354.8	383.4	385.6	387.4	400.861	298.423	336.91	454.206	429.512	573.828	603.697	319.561	439.178	272.999	451.779	460.474	219.213	217.731	166.606	80.264	171.655	123.265	68.472	135.959	102.052	112.784	465.126	349.119	1,030.402	-690.778	165.718	126.733	264.109	142.079	207.437	191.422	31.799	152.72	441.866	78.355	315.595	338.658	230.29	201.386	212.639	324.396	140.94	417.566	154.662	443.545	506.398	426.902	300.141	105.791	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-7.1	-30.6	-230.7	0.1	0.3	-7.1	-6.5	0.3	0.8	0.9	0.5	0.7	0.6	0.7	-1.3	-0.5	-4.7	42.6	190.9	209.3	-118.9	-154.6	-5.1	-112.3	-321.7	8.2	1,154.4	-171.3	-19.3	75	22.4	0.9	-2.9	-22.3	-7.9	-2.3	11.6	-103.1	-177.1	-0.4	20	-816.2	25	-1.5	-80.2	-10	-203.6	-0.08	44.985	-0.543	0.035	-0.03	0.092	-1.236	0	5.296	-0.136	-10.746	-1.55	5.289	-15.29	-1.275	1,013	2.051	-10.038	-3.085	0.52	375.075	-10.075	0.375	2.218	0.789	-1.242	12.698	6.18	309,760.246	-207.851	-7.091	-1.041	-41.051	-1.222	41.887	-1.088	-5.837	0	-25.9	4.352	375.728	-0.075	0	-1	-5.477	9.6	-2	-7.6	-52.451	-11.595	293.507	-17.175	29	0	0	0
Investing Cash Flow Numbers are in millions	-22.7	-54	-265.5	-118.4	-3.9	12.5	42.2	76.3	113.5	153.8	63.9	15.6	-22.4	-81.8	102.4	-374.9	-103.5	20.6	168.9	175.9	-147.2	-452.8	-104.1	-165.2	-353.3	-28.9	1,112.2	-224.9	-85.6	11.2	-9.7	-141.8	-181.9	-69.2	-57.2	-38.7	-106	-142.7	-221.3	283.1	95	-857.3	913.2	-142.7	-120.9	-15.7	-285.1	-228.907	-274.116	-0.374	-93.303	-53.742	-123.064	-321.208	-209.224	-65.62	-285.294	-149.219	-32.617	-118.293	-183.538	-583.217	-63.252	41.658	-95.864	-171.653	76.047	62.146	66.808	139.767	303.03	26.898	59.027	-55.645	-18.354	-210.468	-141.292	-164.573	-67.403	-142.657	-107.83	242.98	-50.96	241.653	139.89	-113.859	32.441	-69.046	-160.985	-144.384	78.95	-65.029	68.962	-156.745	-154.604	-30.671	-294.442	-334.552	-234.496	-215.7	-63.1	-24.7	-1.9
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-423.8	0	0	0	0	0	-104.8	0	-350	0	0	0	0	0	0	0	0	1.7	0	-16.4	194	0	-0.8	0	595	0	0	0	346.1	0	0	0	-1.4	16.197	0	-1.4	0	0	-22.68	2.533	1,004.087	0	0	0	0	19.613	0	0	-20.606	0	0	1.438	0.975	0	0	0	0	0	0	0	0	0	0	0	0	0	-71.469	0	0	-410.854	-284.106	0	0	0	0	0	0	0	0	0	0	0	0	0	1,123.325	0	-3.7	-0.3	-3.4
Common Stock Issued Numbers are in millions	28.4	0.5	32.1	0.2	30.1	0.5	31.1	0.4	27.7	0.5	28.6	0.4	27.1	0.7	28.2	0.2	26.9	0.5	27.1	0.2	25.7	0.2	29.5	0.1	27.3	0.2	29.3	0.1	28.9	1.8	33.7	2.6	27.5	0.2	32	24.2	34	31.2	31.8	2.2	36.4	20	101.2	18	49.4	9.3	65	10.875	38.4	11.999	37.8	5.888	37.189	0	264.113	193.346	81.031	57.742	118.92	164,075.609	80.713	28.05	22.628	119,334.576	38.329	35.864	41.231	54.02	217.284	68.291	15.412	0.002	17.789	17.828	51.521	42.972	27.711	35.966	39.38	54.082	0	0	41.083	14.352	42.296	24.043	11.064	8.435	9.621	1.159	7.405	20.773	5.136	11.685	20.903	23.898	10.158	2.235	0.424	324.7	0.1	69.7	35.8
Common Stock Repurchased Numbers are in millions	-0.6	-120	-14.6	-0.8	-125.5	-120	-151.3	-88.4	-0.5	-100	-126.3	-149.5	-50.9	-111.2	-131.9	-75.4	-100.4	-2.1	-203.2	-200	-51.1	-300.9	-2.9	-1.1	-1.3	0	-754.2	-330.3	-140.2	-125.6	-129.7	-0.7	-113.8	-126.7	-83.4	-96	-52.1	-602.3	-402.4	-501.5	-853.9	-1.3	-905.8	-245.7	-92.9	-106.7	-132.5	-250.53	-250	-93.999	-56.1	0	-193.419	-150	-205.171	-176.775	-135.026	-177.447	-76.225	-212.407	-72.111	-49.524	-119.846	-42.513	-440.912	-68.218	-53.057	0.005	0	-1,594.055	-29.14	0	0	0	-186.388	0	0	0	0	-8.408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-72.7	-71.5	-71.4	-70.3	-70	-69.9	-70.6	-67.6	-68	-67.3	-67.5	-64.2	-65	-64.7	-65.2	-66.1	-66.2	-66.3	-65.5	-63.7	-64.7	-65.5	-66.2	-62.3	-62.1	-62.8	-62.1	-36.9	-37.7	-37.8	-38	-38.1	-38	-38.1	-38.3	-38.3	-38.5	-38.7	-40.8	-42.2	-43.8	0	-346.5	-1.4	0	0	0	-0.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	1.4	0	-1	0	-1.3	0	0	0	0	0	0	0	-3.4	-58.3	363.3	0	4.8	0	0	-14.6	0	0	-1.2	-1.6	-0.2	-16.6	16.9	0	0	0	0.9	-0.6	-0	0	4.9	3.1	2.6	1.7	8.8	300.9	-6	-285.3	-7.5	9.6	34.9	-1.2	-2.584	-23.9	2.9	12	-7.78	1.193	4.29	39.041	28.987	8.706	-16.282	20.602	4.799	15.429	5.178	3.11	22.305	31.915	5.018	1.206	14.019	11.875	3.053	-0.44	1.85	4.011	-52.324	56.113	0	0	0	0	0	65.888	-114.581	0	0	0	295.697	0	0	-145.975	0	0	0	0	0	0	0	0	0	0	-0.1	0.1	0	0
Financing Cash Flow Numbers are in millions	-44.9	-70.1	-53.9	-71.9	-165.4	-190.7	-190.8	-155.6	-40.8	-166.8	-165.2	-213.3	-88.8	-178.6	-651	222	-139.7	-63.1	-241.6	-263.5	-209.5	-366.2	-389.6	-64.5	-37.7	-62.8	-803.6	-350.2	-149	-161.6	-134	-33.6	-124.9	-175.4	104.3	-105.2	-54.3	-607.2	185.3	-532.7	-560.4	12.7	-743.8	-235.2	-33.9	-62.5	-70.1	-226.042	-235.495	-80.475	-6.288	-1.892	-177.717	-103.416	1,102.07	45.558	-45.289	-135.987	63.297	-155.179	24.031	-16.296	-114.714	-16.182	-370.668	-25.898	-9.645	68.044	229.159	-1,521.532	-14.168	1.852	21.8	-34.496	-78.754	42.955	27.711	35.966	39.38	45.674	-5.581	-114.581	41.083	-396.502	-241.81	319.74	11.064	8.435	-136.354	1.159	7.405	20.773	5.136	11.685	20.903	-106.102	10.158	2.235	1,123.749	324.6	-3.5	69.4	32.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	4.9	-2.4	-3.6	4.3	-5.9	0.6	1.2	7.8	-15.5	-12.3	-1.7	-8.4	-2.1	0.4	-2	8.3	7.4	6.3	-16.2	2.4	-5.7	0.5	1.6	0.3	-5.5	-11.6	6.2	3.7	3.9	2.2	7.2	-14.2	-6.5	1.1	5.6	-5.7	-9.5	6.2	-12.1	-17.6	-9	1.5	1.6	-7	0	0	0	-0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0
Net Change In Cash Numbers are in millions	131.9	-135.4	2	-176.9	154	165.4	44.1	48.1	109	-292.2	90.1	-90.1	23.4	-2.8	-370.8	-18.8	-119.4	61.4	183.3	10.5	-177.4	-729.7	-332.7	-17	-189.2	67	585.9	-357.2	-28.8	150.5	408.8	144.2	-67.9	110.9	225.1	-32.6	123.2	-480.5	171.2	23.7	-543.9	-419.6	295.4	12.5	21.6	206.2	-364.1	-300.14	-336.37	131.215	2.675	187.971	-115.617	-106.317	1,132.496	350.973	-199.172	-63.863	119.226	-13.867	64.439	-450.832	-14.101	240.587	-261.908	2.991	321.304	366.833	489.207	-1,177.769	441.506	262.978	245.741	183.319	-14.106	29.997	31.343	37.513	106.366	45.468	-8.191	247.411	62.888	-91.904	-58.983	266.151	55.907	-54.335	-341.056	-115.358	98.339	-59.627	154.057	-45.327	-5.263	-8.196	-225.924	-271.404	910.486	121.5	-55.9	43.5	28.8
Cash At End Of Period Numbers are in millions	1,080.4	948.5	1,083.9	1,084.3	1,261.2	1,107.2	941.8	897.7	849.6	740.6	1,032.8	942.7	1,032.8	1,009.4	1,012.2	1,383	1,401.8	1,521.2	1,459.8	1,276.5	1,266	1,443.4	2,173.1	2,505.8	2,522.8	2,712	2,645	2,006.5	2,363.7	2,392.5	2,242	1,833.2	1,689	1,756.9	1,646	1,420.9	1,453.5	1,330.3	1,810.8	1,639.6	1,615.9	2,159.8	2,579.4	2,284	2,271.5	2,249.9	2,043.7	2,407.8	2,707.94	3,044.31	2,913.095	2,910.42	2,722.449	2,838.066	2,944.383	1,811.887	1,460.914	1,660.086	1,723.949	1,604.723	1,618.59	1,554.151	2,004.983	2,019.084	1,778.497	2,040.405	2,037.414	1,716.11	1,349.277	860.07	2,037.839	1,596.333	1,333.355	1,087.614	904.295	918.401	888.404	857.061	819.548	713.182	667.714	675.905	428.494	365.606	457.51	516.493	250.342	194.435	248.77	589.826	705.184	606.845	666.472	512.415	557.742	563.005	571.201	797.125	1,068.529	158	36.5	92.4	48.9

Juniper Networks, Inc.

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