JNPR Stock Cash Flow Statements

Juniper Networks Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Juniper Networks Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31

cash flows from operating activities:
net income	64,100,000	162,000,000	92,600,000	34,100,000	-800,000	124,300,000	76,100,000	24,400,000	85,400,000	180,400,000	121,500,000	113,400,000	55,700,000	132,900,000	88,900,000	62,000,000	-31,100,000	30,800,000	145,400,000	61,200,000	20,400,000	168,400,000	99,300,000	46,200,000	31,100,000	192,200,000	223,800,000	116,500,000	34,400,000	-148,100,000	165,700,000	179,800,000	108,800,000	188,900,000	172,400,000	140,000,000	91,400,000	197,800,000	197,700,000	158,000,000	80,200,000	-769,600,000	103,600,000	221,100,000	110,600,000		99,100,000	97,900,000	91,000,000													83,786,000	14,769,000	-4,460,000	132,476,000	148,508,000	120,410,000	110,355,000	122,904,000	85,099,000	86,180,000	66,647,000	70,982,000	58,274,000	-1,206,456,000	75,763,000	105,530,000	84,053,000	89,011,000	75,435,000	66,001,000	48,759,000	-12,554,000	33,540,000	14,733,000	7,205,000	13,578,000	3,683,000	8,452,000	-88,330,000	6,231,000	-46,003,000
adjustments to reconcile net income to net cash from operating activities:
share-based compensation expense	62,600,000	79,400,000	70,200,000	61,300,000	79,900,000	81,800,000	74,700,000	62,000,000	60,900,000	55,400,000	61,500,000	47,200,000	45,200,000	59,700,000	54,900,000	50,500,000	57,500,000	51,500,000	52,700,000	44,000,000	42,000,000	55,100,000	57,500,000	55,700,000	33,900,000	36,900,000	53,200,000	56,600,000	70,400,000	36,400,000	45,000,000	44,100,000	62,000,000	62,500,000	54,700,000	55,600,000	51,800,000	56,000,000	56,400,000	58,900,000	46,000,000	54,600,000	65,300,000	59,300,000	60,800,000
depreciation, amortization, and accretion	36,500,000	37,300,000	37,400,000	38,000,000	44,200,000	47,300,000	48,900,000	49,100,000	49,400,000	52,300,000	53,900,000	55,200,000	56,300,000	58,100,000	58,400,000	60,500,000	60,400,000	54,400,000	52,000,000	52,000,000	54,000,000	54,800,000	53,800,000	53,000,000	48,700,000	51,300,000	48,300,000	55,200,000	55,700,000	55,900,000	57,600,000	56,300,000	55,800,000	54,800,000	53,300,000	51,600,000	47,000,000	45,000,000	42,500,000	41,500,000	47,500,000	44,200,000	46,300,000	47,500,000	48,100,000
deferred income taxes	-34,800,000	-74,400,000	-83,300,000	-37,700,000	-26,600,000	-107,600,000																											15,300,000	14,400,000	-1,200,000	21,600,000	21,100,000	-24,600,000	-13,900,000	12,600,000	11,300,000	68,500,000	-3,100,000	-37,800,000	-44,500,000	31,800,000	13,800,000	10,900,000	15,700,000	56,864,000	-51,962,000	-9,198,000	-13,904,000	13,239,000	-14,691,000	7,174,000	1,503,000	52,019,000	-13,123,000	-12,471,000	-32,560,000	-27,292,000	20,850,000	48,438,000
benefit for inventory excess and obsolescence	6,900,000				-1,000,000
operating lease assets expense	11,500,000	10,800,000	10,700,000	10,800,000	10,800,000	10,200,000	10,200,000	10,200,000	10,100,000	10,000,000	10,000,000	10,200,000	10,100,000	10,400,000	9,700,000	13,100,000	11,700,000	10,800,000	10,500,000	10,500,000	10,500,000	10,000,000	10,700,000
loss on privately-held investments	3,300,000		-500,000
income from equity method investment		3,200,000	2,200,000	2,100,000	2,100,000	3,700,000	1,700,000	2,100,000	2,100,000	2,200,000
gain on publicly-traded investments and others	6,800,000
changes in operating assets and liabilities, net of acquisitions:
accounts receivable	246,200,000	-206,300,000	-78,800,000	-63,600,000	228,800,000	-106,300,000	-29,800,000	153,400,000	166,100,000	-197,700,000	19,900,000	-199,700,000	145,500,000	-220,900,000	-6,000,000	-9,700,000	204,800,000	-202,200,000	1,400,000	-77,900,000	202,600,000	-243,300,000	22,900,000	-6,300,000	108,600,000	-104,600,000	53,400,000	-23,300,000	170,800,000	-128,100,000	27,100,000	-78,200,000	383,000,000	-300,100,000	-2,900,000	42,700,000	-3,200,000	-203,200,000	-44,700,000	-25,200,000	54,200,000	16,400,000	-54,600,000	37,100,000	-15,700,000	-28,900,000	-18,700,000	2,000,000	-94,300,000	-41,268,000	9,674,000	44,232,000	126,462,000	-133,386,000	44,037,000	-17,628,000	125,610,000	-82,261,000	11,450,000	55,718,000	-85,411,000	55,889,000	-67,172,000	68,012,000	-61,366,000	55,187,000	-54,734,000	10,702,000	-100,230,000	-15,914,000	2,851,000	-7,611,000	36,354,000	-34,167,000	53,995,000	-35,437,000	-24,572,000	-30,339,000	-15,659,000	2,517,000	-25,266,000	-21,390,000	-25,264,000	-9,478,000
inventory	-3,100,000	48,000,000	41,300,000	16,000,000	-22,500,000	-98,700,000	-70,700,000
prepaid expenses and other assets	14,300,000	-26,400,000	59,500,000	500,000	70,200,000	-11,100,000	293,300,000			-22,000,000	-162,900,000	-319,400,000	-153,700,000	-239,200,000	-15,400,000	-16,300,000	-39,100,000	-74,000,000	-5,100,000	-1,600,000	-37,100,000	-66,900,000	21,400,000	-55,700,000	500,000	-114,800,000	70,400,000	-14,800,000	-11,700,000	-8,200,000	4,800,000	49,900,000	-3,500,000	22,900,000	-8,500,000	1,600,000	-59,600,000	-52,300,000	50,500,000	-19,900,000	-21,800,000	4,900,000	-178,600,000	113,700,000	35,500,000	-60,400,000	19,900,000	-33,300,000	-53,600,000	24,889,000	-7,619,000	-24,198,000	-22,272,000	14,385,000	7,695,000	65,780,000	-59,372,000	-52,101,000	-4,562,000	-11,150,000	2,924,000	-5,328,000	-14,428,000	8,312,000	19,121,000					-488,000				13,805,000
accounts payable	-35,300,000	-400,000	-8,300,000	15,400,000	-38,300,000	-30,000,000	-43,900,000	6,600,000	15,400,000	-8,300,000	-12,800,000	43,900,000	44,600,000	7,600,000	11,100,000	10,900,000	-29,400,000	5,800,000	29,600,000	2,200,000	18,400,000	-12,700,000	47,200,000	-38,200,000	10,100,000	31,100,000	1,200,000	2,400,000	-31,200,000	1,400,000	-6,400,000	13,300,000	-18,400,000	14,500,000	-10,800,000	-6,900,000	69,800,000	-58,400,000	-8,000,000	-6,000,000	-7,800,000	-9,100,000	-5,600,000	33,800,000	19,200,000	-8,400,000	2,300,000	-12,500,000	9,100,000	-7,180,000	23,542,000	-10,716,000	-126,846,000	59,833,000	8,089,000	24,417,000	-58,468,000	14,795,000	7,794,000	-14,125,000	-1,644,000	9,710,000	28,736,000	-39,224,000	17,032,000	-6,707,000	14,542,000	-5,097,000	15,339,000	25,741,000	-6,491,000	349,000	19,850,000	22,641,000	-23,698,000	-5,149,000	14,858,000	33,271,000	9,348,000	-7,167,000	8,499,000	12,740,000	4,159,000	3,992,000
accrued compensation	-145,500,000	47,800,000	47,400,000	54,500,000	-79,400,000	69,300,000	-56,400,000	52,300,000	-78,400,000	62,800,000	-31,200,000	40,700,000	-95,400,000	97,500,000	-22,800,000	57,100,000	-61,500,000	70,300,000	-19,900,000	48,100,000	-59,800,000	51,900,000	-29,600,000	39,100,000	-54,900,000	45,600,000	-20,000,000	29,900,000	-14,100,000	17,800,000	-40,000,000	26,600,000	-47,200,000	58,900,000	-9,800,000	22,100,000	-89,300,000	75,600,000	-32,600,000	57,700,000	-54,100,000	32,300,000	-38,800,000	52,500,000	-92,000,000	83,200,000	-24,600,000	11,200,000	-75,200,000	49,192,000	-15,739,000	36,773,000	-15,426,000	30,397,000	-23,869,000	27,754,000	-66,510,000	-21,587,000	49,824,000	-19,847,000	36,952,000	-10,099,000	20,946,000	-31,720,000	31,330,000	-26,910,000	26,351,000	-29,010,000	38,459,000	6,725,000	26,328,000	-23,253,000	28,716,000	-10,991,000	23,784,000	-28,797,000
income taxes payable	32,400,000	29,400,000	7,000,000	-79,700,000	-24,900,000	-235,300,000	51,800,000	54,300,000	29,600,000	32,300,000	-7,300,000	-29,400,000	25,500,000	22,400,000	5,300,000	19,700,000	-23,100,000	2,900,000	-61,000,000	-4,200,000	5,100,000	-31,800,000	-4,900,000	1,900,000	-5,700,000	-25,200,000	-166,300,000	-70,100,000	-7,600,000	438,500,000	-19,100,000	23,800,000	4,100,000	10,600,000	16,100,000	600,000	-24,200,000	-3,900,000	51,500,000	42,600,000	14,100,000	-35,100,000	124,400,000	-59,500,000	21,200,000	-12,400,000	-7,600,000	19,900,000	-38,400,000		47,529,000										-41,141,000
other accrued liabilities	-23,500,000	1,500,000	-5,500,000	-27,600,000	-32,500,000	-37,500,000	31,500,000	17,500,000	-19,000,000	3,000,000	-21,700,000	17,800,000	-700,000	-10,100,000	1,100,000	800,000	-72,600,000	28,200,000	-9,600,000	12,800,000	-27,000,000	2,700,000	-29,400,000	7,800,000	-27,900,000	3,100,000	13,000,000	23,600,000	-51,100,000	19,800,000	12,600,000	-8,200,000	-25,500,000	34,400,000	-26,600,000	5,100,000	-29,800,000	46,800,000	-14,300,000	17,700,000	-48,400,000	23,700,000	-62,800,000	-11,400,000	-50,300,000	51,700,000	-19,900,000	29,600,000	-26,500,000	19,538,000	-27,592,000	11,900,000	-9,146,000	-9,670,000	3,639,000	5,689,000	13,981,000	5,823,000	-9,607,000	4,620,000	8,667,000	10,994,000	-11,953,000	22,749,000	-82,312,000	27,882,000	15,549,000	32,179,000	-36,773,000	31,683,000	-14,418,000	12,984,000	-28,387,000	16,518,000	39,747,000	-18,511,000	-14,356,000	3,152,000	-4,904,000	-26,516,000	-23,898,000	10,489,000	42,765,000	-1,463,000
deferred revenue	74,100,000	174,600,000	-20,800,000	-36,700,000	101,000,000	184,500,000	75,200,000	5,100,000	96,200,000	184,400,000	16,600,000	-2,600,000	53,200,000	133,500,000	-50,300,000	0	45,500,000	150,100,000	-78,400,000	-43,000,000	32,800,000	104,700,000	-82,400,000	-38,600,000	17,200,000	48,100,000	-71,700,000	-5,500,000	53,800,000	76,200,000	-40,500,000	7,400,000	11,900,000	177,000,000	8,300,000	24,400,000	92,000,000	43,200,000	20,500,000	-70,400,000	99,000,000	4,200,000	-61,000,000	19,100,000	82,800,000	48,200,000	-6,800,000	47,300,000	57,200,000	-69,499,000	-9,966,000	-6,693,000	32,558,000	81,235,000	-44,783,000	-20,049,000	65,844,000	17,239,000	-22,264,000	36,299,000	110,394,000	-5,393,000	36,241,000	22,084,000	27,728,000	-30,277,000	26,871,000	52,672,000	59,963,000	2,623,000	40,494,000	24,610,000	39,621,000	36,705,000	15,422,000	41,018,000	6,733,000	-9,289,000	20,087,000	46,749,000	9,794,000	10,165,000	48,681,000	25,008,000
net cash from operating activities	316,500,000	279,800,000	192,200,000	-8,900,000	325,000,000	9,100,000	329,200,000	343,000,000	191,500,000	119,600,000	51,800,000	-266,900,000	193,100,000	116,000,000	136,700,000	257,200,000	179,800,000	125,800,000	116,400,000	97,600,000	272,200,000	95,700,000	185,000,000	88,800,000	159,400,000	212,400,000	207,300,000	170,300,000	271,100,000	214,200,000	201,900,000	298,700,000	545,300,000	333,800,000	245,400,000	354,400,000	172,400,000	117,000,000	293,000,000	263,200,000	219,300,000	290,900,000	-78,500,000	425,000,000	126,000,000	390,400,000	176,400,000	284,400,000	-8,900,000	154,829,000	173,241,000	212,064,000	102,266,000	243,605,000	185,164,000	318,307,000	239,650,000	131,411,000	221,343,000	88,546,000	259,605,000	223,946,000	148,681,000	163,865,000	215,111,000	204,624,000	200,542,000	254,902,000	236,643,000	193,240,000	203,996,000	152,644,000	234,228,000	164,914,000	273,460,000	83,002,000	197,510,000	144,924,000	166,120,000	134,389,000	142,451,000	105,220,000	119,012,000	72,765,000							27,867,000	11,984,000
capex	-24,300,000	-27,200,000	-30,100,000	-23,400,000	-34,800,000	-35,400,000	-40,800,000	-41,100,000	-42,100,000	-31,700,000	-23,900,000	-24,500,000	-25,000,000	-30,500,000	-28,400,000	-21,400,000	-19,700,000	-32,500,000	-24,100,000	-22,000,000	-21,800,000	-26,100,000	-28,300,000	-27,300,000	-27,900,000	-36,500,000	-31,600,000	-37,100,000	-42,200,000	-53,600,000	-33,300,000	-32,200,000	-32,100,000	-51,800,000	-46,000,000	-67,600,000	-49,300,000	-55,400,000	-71,100,000	-39,600,000	-44,200,000	-52,000,000	-42,600,000	-41,000,000	-57,300,000	-50,100,000	-40,700,000	-70,800,000	-71,500,000	-91,947,000	-87,040,000	-87,722,000	-81,991,000	-78,428,000	-71,945,000	-61,969,000	-53,972,000	-54,324,000	-45,350,000	-37,807,000	-39,891,000	-33,786,000	-45,198,000	-34,226,000	-42,876,000	-40,881,000	-47,435,000	-33,412,000	-35,906,000	-35,901,000	-42,678,000	-32,373,000	-32,274,000	-26,404,000	-25,187,000	-18,228,000	-39,319,000	-18,236,000	-18,088,000	-22,549,000	-18,496,000	-25,009,000	-12,068,000	-7,612,000							-14,816,000	-5,776,000
free cash flows	292,200,000	252,600,000	162,100,000	-32,300,000	290,200,000	-26,300,000	288,400,000	301,900,000	149,400,000	87,900,000	27,900,000	-291,400,000	168,100,000	85,500,000	108,300,000	235,800,000	160,100,000	93,300,000	92,300,000	75,600,000	250,400,000	69,600,000	156,700,000	61,500,000	131,500,000	175,900,000	175,700,000	133,200,000	228,900,000	160,600,000	168,600,000	266,500,000	513,200,000	282,000,000	199,400,000	286,800,000	123,100,000	61,600,000	221,900,000	223,600,000	175,100,000	238,900,000	-121,100,000	384,000,000	68,700,000	340,300,000	135,700,000	213,600,000	-80,400,000	62,882,000	86,201,000	124,342,000	20,275,000	165,177,000	113,219,000	256,338,000	185,678,000	77,087,000	175,993,000	50,739,000	219,714,000	190,160,000	103,483,000	129,639,000	172,235,000	163,743,000	153,107,000	221,490,000	200,737,000	157,339,000	161,318,000	120,271,000	201,954,000	138,510,000	248,273,000	64,774,000	158,191,000	126,688,000	148,032,000	111,840,000	123,955,000	80,211,000	106,944,000	65,153,000							13,051,000	6,208,000
cash flows from investing activities:
purchases of property and equipment	-24,300,000	-27,200,000	-30,100,000	-23,400,000	-34,800,000	-35,400,000	-40,800,000	-41,100,000	-42,100,000	-31,700,000	-23,900,000	-24,500,000	-25,000,000	-30,500,000	-28,400,000	-21,400,000	-19,700,000	-32,500,000	-24,100,000	-22,000,000	-21,800,000	-26,100,000	-28,300,000	-27,300,000	-27,900,000	-36,500,000	-31,600,000	-37,100,000	-42,200,000	-53,600,000	-33,300,000	-32,200,000	-32,100,000	-51,800,000	-46,000,000	-67,600,000	-49,300,000	-55,400,000	-71,100,000	-39,600,000	-44,200,000	-52,000,000	-42,600,000	-41,000,000	-57,300,000	-50,100,000	-40,700,000	-70,800,000	-71,500,000	-91,947,000	-87,040,000	-87,722,000	-81,991,000	-78,428,000	-71,945,000	-61,969,000	-53,972,000	-54,324,000	-45,350,000	-37,807,000	-39,891,000	-33,786,000	-45,198,000	-34,226,000	-42,876,000	-40,881,000	-47,435,000	-33,412,000	-35,906,000	-35,901,000	-42,678,000	-32,373,000	-32,274,000	-26,404,000	-25,187,000	-18,228,000	-39,319,000	-18,236,000	-18,088,000	-22,549,000	-18,496,000	-25,009,000	-12,068,000	-7,612,000	-5,252,000	-4,631,000	-4,283,000	-5,222,000	-11,372,000	-4,163,000	-14,816,000	-5,776,000
purchases of available-for-sale debt securities	-215,400,000	-128,700,000	-79,800,000	-108,000,000	-283,500,000	-126,900,000	-15,200,000	-7,900,000	-5,000,000	0	0	-46,000,000	-58,100,000	-141,100,000	-194,300,000	-209,600,000	-104,800,000	-135,100,000	-285,700,000	-289,100,000	-257,100,000	-420,200,000	-1,029,600,000	-875,600,000	-884,400,000	-620,400,000
proceeds from sales of available-for-sale debt securities	17,100,000	22,300,000	14,100,000	16,500,000	6,100,000	3,700,000	4,300,000	9,900,000	14,000,000	15,900,000	27,500,000	41,500,000	33,300,000	123,800,000	70,000,000	68,600,000	283,700,000	161,700,000	41,800,000	62,900,000	94,000,000	485,000,000	406,500,000	395,700,000	232,800,000	58,000,000
proceeds from maturities and redemptions of available-for-sale debt securities	64,500,000	56,900,000	73,400,000	63,800,000	45,100,000	42,200,000	46,300,000	59,400,000	69,400,000	59,600,000	111,900,000	95,200,000	123,600,000	62,200,000	131,300,000	82,400,000	118,100,000	118,400,000	123,900,000	268,700,000	354,000,000	232,200,000	504,100,000	327,700,000	578,300,000	463,600,000
purchases of equity securities	-6,600,000	-2,100,000	-1,300,000	-3,100,000	-2,700,000	-6,100,000	-2,000,000	-1,100,000	-2,400,000	-1,000,000	-3,300,000	-2,900,000	-9,300,000	-1,800,000	-2,200,000	-4,600,000	-1,500,000	-8,000,000	-5,800,000	-500,000	-3,100,000	-96,900,000	-800,000	-4,300,000	-5,100,000	-9,400,000
proceeds from sales of equity securities	2,100,000	700,000	1,000,000	200,000	4,300,000	4,700,000	3,200,000	400,000	7,400,000	43,900,000	500,000	1,100,000	2,200,000	20,000,000	600,000	2,100,000	2,900,000	5,100,000	900,000	600,000	3,100,000	9,200,000	900,000	1,900,000	2,200,000	7,100,000
net cash from investing activities	-162,600,000	-48,100,000	-22,700,000	-54,000,000	-265,500,000	-118,400,000	-3,900,000	12,500,000	42,200,000	76,300,000	113,500,000	153,800,000	63,900,000	15,600,000	-22,400,000	-81,800,000	102,400,000	-374,900,000	-103,500,000	20,600,000	168,900,000	175,900,000	-147,200,000	-452,800,000	-104,100,000	-165,200,000	-353,300,000	-28,900,000	1,112,200,000	-224,900,000	-85,600,000	11,200,000	-9,700,000	-141,800,000	-181,900,000	-69,200,000	-57,200,000	-38,700,000	-106,000,000	-142,700,000	-221,300,000	283,100,000	95,000,000	-857,300,000	913,200,000	-142,700,000	-120,900,000	-15,700,000	-285,100,000	-228,907,000	-274,116,000	-374,000	-93,303,000	-53,742,000	-123,064,000	-321,208,000	-209,224,000	-285,294,000	-149,219,000	-32,617,000	-118,293,000	-183,538,000	-583,217,000	-63,252,000	41,658,000	-95,864,000	-171,653,000	76,047,000	62,146,000	66,808,000	139,767,000	303,030,000	26,898,000	59,027,000	-55,645,000	-18,354,000	-210,468,000	-141,292,000	-164,573,000	-67,403,000	-142,657,000	-107,830,000	242,980,000	-50,960,000							-144,384,000	78,950,000
cash flows from financing activities:
shares repurchased and retired for tax withholding on vesting of restricted stock	-17,000,000
proceeds from issuance of common stock	100,000	12,900,000	28,400,000	0	32,100,000	200,000	30,100,000	500,000	31,100,000	400,000	27,700,000	500,000	28,600,000	400,000	27,100,000	700,000	28,200,000	200,000	26,900,000	500,000	27,100,000	200,000	25,700,000	200,000	29,500,000	100,000	27,300,000	200,000	29,300,000	100,000	28,900,000	1,800,000	33,700,000	2,600,000	27,500,000	200,000	32,000,000	24,200,000	34,000,000	31,200,000	31,800,000	2,200,000	36,400,000	20,000,000	101,200,000	18,000,000	49,400,000	9,300,000	65,000,000	10,875,000	38,428,000	11,999,000	37,798,000	5,888,000	37,189,000	39,761,000	264,113,000	81,031,000	57,742,000	118,920,000	32,816,000	80,713,000	28,050,000	22,628,000	4,026,000	38,329,000	35,864,000	41,231,000	54,020,000	217,284,000	69,470,000	14,233,000	2,000	17,789,000	17,828,000	51,521,000	42,972,000	27,711,000	35,966,000	39,380,000	54,082,000	49,621,000	30,386,000	41,083,000	14,352,000	42,296,000	24,043,000	11,064,000	8,435,000	9,621,000	1,159,000	7,405,000
payment of dividends	-73,400,000	-73,000,000	-72,700,000	-71,500,000	-71,400,000	-70,300,000	-70,000,000	-69,900,000	-70,600,000	-67,600,000	-68,000,000	-67,300,000	-67,500,000	-64,200,000	-65,000,000	-64,700,000	-65,200,000	-66,100,000	-66,200,000	-66,300,000	-65,500,000	-63,700,000	-64,700,000	-65,500,000	-66,200,000	-62,300,000	-62,100,000	-62,800,000	-62,100,000
net cash from financing activities	-90,300,000	-63,800,000	-44,900,000	-70,100,000	-53,900,000	-71,900,000	-165,400,000	-190,700,000	-190,800,000	-155,600,000	-40,800,000	-166,800,000	-165,200,000	-213,300,000	-88,800,000	-178,600,000	-651,000,000	222,000,000	-139,700,000	-63,100,000	-241,600,000	-263,500,000	-209,500,000	-366,200,000	-389,600,000	-64,500,000	-37,700,000	-62,800,000	-803,600,000	-350,200,000	-149,000,000	-161,600,000	-134,000,000	-33,600,000	-124,900,000	-175,400,000	104,300,000	-105,200,000	-54,300,000	-607,200,000	185,300,000	-532,700,000	-560,400,000	12,700,000	-743,800,000	-235,200,000	-33,900,000	-62,500,000	-70,100,000	-226,042,000	-235,495,000	-80,475,000	-6,288,000	-1,892,000	-177,717,000	-103,416,000	1,102,070,000	-45,289,000	-135,987,000	63,297,000	-155,179,000	24,031,000	-16,296,000	-114,714,000	-16,182,000	-370,668,000	-25,898,000	-9,645,000	68,044,000	229,159,000	-1,521,532,000	-14,168,000	1,852,000	21,800,000	-34,496,000	-78,754,000	42,955,000	27,711,000	35,966,000	39,380,000	45,674,000	-5,581,000	-114,581,000	41,083,000							1,159,000	7,405,000
effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash	600,000	-12,500,000	4,900,000	-2,400,000	-3,600,000		-5,900,000	600,000	1,200,000		-15,500,000	-12,300,000	-1,700,000	-8,400,000	-2,100,000	400,000	-2,000,000	8,300,000	7,400,000	6,300,000	-16,200,000	2,400,000	-5,700,000	500,000	1,600,000	300,000
net increase in cash, cash equivalents, and restricted cash	64,200,000	155,400,000	129,500,000	-135,400,000	2,000,000		154,000,000	165,400,000	44,100,000				90,100,000	-90,100,000	23,400,000	-2,800,000	-370,800,000	-18,800,000	-119,400,000	61,400,000	183,300,000	10,500,000	-177,400,000	-729,700,000	-332,700,000	-17,000,000
cash, cash equivalents, and restricted cash at beginning of period	1,235,800,000	0	0	0	1,084,300,000		0	0	897,700,000		0	0	942,700,000	0	0	0	1,383,000,000	0	0	0	1,276,500,000	0	0	0	2,505,800,000	0
cash, cash equivalents, and restricted cash at end of period	1,300,000,000	155,400,000	129,500,000	-135,400,000	1,086,300,000		154,000,000	165,400,000	941,800,000		109,000,000	-292,200,000	1,032,800,000	-90,100,000	23,400,000	-2,800,000	1,012,200,000	-18,800,000	-119,400,000	61,400,000	1,459,800,000	10,500,000	-177,400,000	-729,700,000	2,173,100,000	-17,000,000
non-cash investing and financing activities:
operating lease right-of-use assets obtained in exchange for operating lease liabilities	138,100,000
benefit from inventory excess and obsolescence		7,000,000	23,800,000
gain on divestiture										0	0
gain on privately-held investments					14,300,000	5,300,000	0
impairment of assets		300,000				1,900,000
proceeds from divestiture										0	0
proceeds from sale of equity method investment
subsequent payments related to acquisitions in prior years																				0	-200,000
funding of loan receivable and other
repurchase and retirement of common stock			-600,000	0	-14,600,000	-800,000	-125,500,000	-120,000,000	-151,300,000	-88,400,000	-500,000	-100,000,000	-126,300,000	-149,500,000	-50,900,000	-111,200,000	-131,900,000	-75,400,000	-100,400,000	-2,100,000	-203,200,000	-200,000,000	-51,100,000	-300,900,000	-2,900,000	-1,100,000
payment of debt issuance costs and other
supplemental disclosures of cash flow information:
cash paid for interest																																																																																					3,001,000	19,403,000	1,085,000	22,375,000	0	26,474,000	0	27,313,000
cash paid for income taxes
non-cash investing activity:
equity method investment											0
other			-7,900,000	900,000	-300,000		-5,000,000	-1,000,000	3,700,000	-12,700,000	1,700,000	1,600,000	6,800,000	-7,600,000	1,800,000	8,600,000	-3,900,000	-5,500,000	-1,200,000	-6,500,000	10,300,000	-100,000	3,200,000	2,600,000	-2,200,000	6,100,000	2,000,000	-200,000	1,700,000																																											2,218,000
funding of loan receivable							0
payment of debt issuance costs							0
loss on extinguishment of debt														0	0	0	60,600,000					0
gain on non-qualified deferred compensation plan and other
payments for business acquisitions, net of cash and cash equivalents acquired											0	-600,000	-3,300,000	-7,600,000	0	0	-175,000,000					0	0							0				-47,900,000	-73,900,000			0				0	0	0	-27,100,000	0			-10,000,000		0
payment of debt														0	0	0	-423,800,000					0	-600,000,000	0	-350,000,000
payment of debt extinguishment costs
inventory*									-145,700,000
prepaid expenses and other assets*									-84,300,000
proceeds from pulse note receivable																		0												0	0
issuance of debt																						0
payment for debt extinguishment costs														0	0	0	-58,300,000					0
net decrease in cash, cash equivalents, and restricted cash											109,000,000
cash paid for interest, net of amounts capitalized
change in customer financing arrangement																										0	-600,000	300,000	-16,600,000
customer financing arrangement
construction costs for building with financing obligation
payment of escrow balance related to prior year acquisitions																											0
changes in operating assets and liabilities, net of effects from acquisitions:
purchases of available-for-sale debt investments																												-106,300,000	-8,100,000
proceeds from sales of available-for-sale debt investments																												27,400,000	968,000,000
proceeds from maturities and redemptions of available-for-sale debt investments																												74,500,000	215,400,000
purchases of equity investments																												-4,300,000	-2,000,000
proceeds from sales of equity investments																												26,200,000	3,300,000
repurchase and retirement of common stock, including prepayment under an accelerated share repurchase program																												0	-754,200,000
effect of foreign currency exchange rates on cash, cash equivalents and restricted cash																												-11,600,000	6,200,000
net increase in cash, cash equivalents and restricted cash																												67,000,000	585,900,000
cash, cash equivalents and restricted cash at beginning of period																												0	2,059,100,000
cash, cash equivalents and restricted cash at end of period																												67,000,000	2,645,000,000
purchases of trading investments																														-700,000	-1,400,000	-700,000	-1,800,000	-600,000	-1,100,000	-700,000	-2,500,000	-600,000	-1,300,000	-600,000	-1,900,000	-600,000	-1,100,000	-600,000	-1,800,000	-600,000	-1,000,000	-600,000	-1,500,000	-324,000	-656,000	-461,000	-2,659,000	-639,000	-1,448,000	-632,000	-2,495,000	-648,000	-445,000	-1,245,000
payment of escrow balance related to prior year acquisition																													-22,200,000
non-cash restructuring benefits
(gain) loss on investments and other
purchases of available-for-sale investments																														-584,300,000	-522,200,000	-397,500,000	-378,900,000	-346,100,000	-457,000,000	-434,200,000	-360,700,000	-338,800,000	-306,300,000	-442,500,000	-398,800,000	-470,200,000	-392,900,000	-1,250,500,000	-327,100,000	-424,400,000	-456,600,000	-312,800,000	-582,200,000	-487,424,000	-394,234,000	-243,557,000	-371,285,000	-403,889,000	-599,804,000	-855,897,000	-437,773,000	-429,506,000	-484,288,000	-447,716,000	-296,699,000	-353,384,000	-702,159,000	-109,290,000	-89,172,000	-170,210,000	-189,605,000	-25,020,000	0	0	-282,681,000	-15,934,000	-117,817,000	-72,567,000	-192,811,000	-132,949,000	-296,681,000	-212,540,000	-191,575,000	-235,235,000	-155,798,000	-235,499,000	-227,525,000	-120,615,000	-62,853,000	-194,137,000	-313,966,000	-163,723,000	-270,238,000	-105,340,000	-270,508,000	-331,840,000
proceeds from sales of available-for-sale investments																														182,800,000	332,100,000	210,300,000	218,800,000	197,000,000	319,300,000	379,600,000	286,200,000	235,700,000	175,000,000	281,400,000	169,500,000	709,000,000	414,100,000	283,200,000	1,221,400,000	275,200,000	272,900,000	255,700,000	331,800,000	269,081,000	225,477,000	168,276,000	231,366,000	230,300,000	365,678,000	491,957,000	193,301,000	85,898,000	130,376,000	224,514,000	83,103,000	92,456,000	47,419,000	62,401,000
proceeds from maturities and redemptions of available-for-sale investments																														220,300,000	170,900,000	166,100,000	184,300,000
proceeds from sales of trading investments
purchases of privately-held investments																														-500,000	0					0	-10,500,000	0	-2,200,000	0	-3,200,000	-9,400,000	-7,300,000	-3,300,000	-1,700,000	-20,900,000	-6,000,000	-7,100,000	-7,300,000	-1,077,000	-5,000,000
proceeds from sales of privately-held investments																														8,800,000				0	6,700,000			300,000				2,400,000	0	0	2,500,000	1,000,000	6,700,000	100,000	1,600,000		12,876,000
changes in restricted cash																																		900,000	-2,900,000			-2,300,000				-400,000	20,000,000	0	25,000,000					-80,000	-20,609,000	-246,000	35,000	-30,000	92,000			-136,000	-10,746,000	-1,550,000	0	-10,001,000				-5,538,000	-3,085,000	520,000		-10,000,000				1,848,000
payment of financing obligations
effect of foreign currency exchange rates on cash and cash equivalents																														3,700,000	3,900,000	2,200,000	7,200,000	-14,200,000	-6,500,000	1,100,000	5,600,000	-5,700,000	-9,500,000	6,200,000	-12,100,000
net increase in cash and cash equivalents																														-357,200,000	-28,800,000	150,500,000	408,800,000	144,200,000	-67,900,000	110,900,000	225,100,000				171,200,000				295,400,000			206,200,000	-364,100,000	-300,120,000	-336,370,000	131,215,000	2,675,000	187,971,000	-115,617,000	-106,317,000	1,132,496,000		-63,863,000	119,226,000	-13,867,000	64,439,000	-450,832,000	-14,101,000	240,587,000	-261,908,000	2,991,000	321,304,000	366,833,000	489,207,000	-1,177,769,000	441,506,000	262,978,000	245,741,000	183,319,000	-14,106,000	29,997,000	31,343,000	37,513,000	106,366,000	45,468,000	-8,191,000	247,411,000	62,888,000								98,339,000
cash and cash equivalents at beginning of period																														0	0	0	1,833,200,000	0	0	0	1,420,900,000	0	0	0	1,639,600,000	0	0	0	2,284,000,000	0	0	0	2,407,800,000	-20,000	0	0	2,910,420,000	0	0	0	1,811,887,000	0	0	1,604,723,000	0	0	0	2,019,084,000	0	0	0	1,716,110,000	0	0	0	1,596,333,000	0	0	0	918,401,000	0	0	0	713,182,000	0	0	0	365,606,000						0	0	606,845,000
cash and cash equivalents at end of period																														-357,200,000	-28,800,000	150,500,000	2,242,000,000	144,200,000	-67,900,000	110,900,000	1,646,000,000	-32,600,000	123,200,000	-480,500,000	1,810,800,000	23,700,000	-543,900,000	-419,600,000	2,579,400,000	12,500,000	21,600,000	206,200,000	2,043,700,000	-300,140,000	-336,370,000	131,215,000	2,913,095,000	187,971,000	-115,617,000	-106,317,000	2,944,383,000	-199,172,000	-63,863,000	1,723,949,000	-13,867,000	64,439,000	-450,832,000	2,004,983,000	240,587,000	-261,908,000	2,991,000	2,037,414,000	366,833,000	489,207,000	-1,177,769,000	2,037,839,000	262,978,000	245,741,000	183,319,000	904,295,000	29,997,000	31,343,000	37,513,000	819,548,000	45,468,000	-8,191,000	247,411,000	428,494,000						-341,056,000	-115,358,000	705,184,000
(gain) loss on investments and disposal of fixed assets																															-4,900,000
purchases and retirement of common stock																															-140,200,000	-125,600,000	-129,700,000	-700,000	-113,800,000	-126,700,000	-83,400,000	-96,000,000	-52,900,000	-602,300,000	-402,400,000	-501,500,000	-853,900,000	-1,300,000	-905,800,000	-245,700,000	-92,900,000	-106,700,000	-132,500,000	-250,530,000	-249,983,000	-93,999,000	-56,088,000	0	-193,419,000	-150,000,000	-205,171,000	-135,026,000	-177,447,000	-76,225,000	-212,407,000	-72,111,000	-49,524,000	-119,846,000	-42,513,000	-440,912,000	-68,218,000	-53,057,000
payment of cash dividends																															-37,700,000	-37,800,000	-38,000,000		-38,000,000	-38,100,000	-38,300,000	-38,300,000	-38,500,000	-38,700,000	-40,800,000	-42,200,000
(gain) loss on investments and fixed assets																																	-1,000,000
non-cash restructuring and other (benefits) charges
impairment of goodwill
gain on sale of junos pulse
gain on investments and fixed assets																																		1,900,000
gain on legal settlement																																										0	-800,000
excess tax benefits from share-based compensation																																		-900,000	-200,000			-4,900,000	-3,100,000	-2,600,000	-1,700,000	-600,000	-800,000	-1,300,000	-6,700,000	-400,000	-200,000	-200,000	-1,100,000	-16,000	-414,000	-2,451,000	-4,319,000	-437,000	-1,193,000	-4,290,000	-39,041,000			-20,520,000
proceeds from sale of junos pulse
issuance of long-term debt																																		0	0	0	494,000,000	0	0	0	594,600,000	0	0	0	346,500,000									0	0	0	991,556,000
payment of long-term debt																																		0	0
customer financing arrangements																																										8,200,000	100,000	-7,300,000	8,000,000	-7,900,000	9,400,000
receipt of a promissory note in connection with the sale of junos pulse
restructuring and non-cash acquisition charges																																			800,000
proceeds from maturities of available-for-sale investments																																			79,600,000	73,200,000	79,600,000	122,400,000	81,500,000	58,600,000	57,300,000	-1,400,000	104,800,000	154,900,000	79,300,000	78,600,000	103,800,000	129,800,000	54,000,000	127,995,000	60,070,000	148,795,000	222,840,000	199,212,000	208,150,000	111,740,000	126,260,000	187,101,000	321,403,000	235,960,000	136,110,000	125,275,000	120,200,000	16,850,000
purchases of investments in privately-held companies
payment under lease obligations																																			-800,000
payment of acquired debt
gain on investments																																				-3,600,000	5,400,000	0	-6,000,000	-200,000	-600,000	-2,800,000	1,900,000	-800,000	-166,200,000		-4,000,000
loss on disposal of fixed assets																																						0	0			-200,000	1,100,000	0	800,000
payment of assumed debt
restructuring and other charges																																									1,400,000			72,000,000	122,400,000	18,900,000				11,082,000
repayment of long-term debt																																					-300,000,000
payment for capital lease obligation																																						0	0	0	400,000	0	0	0	-400,000	0	0	0	-1,400,000	30,000	0
restructuring and other (benefits) charges																																						-100,000
purchase of licensed software																																														0	0			-3,000
net decrease in cash and cash equivalents																																						-32,600,000	123,200,000			23,700,000	-543,900,000
non-cash investing activities:
construction costs financed for build-to-suit lease
restructuring and other (benefit) charges
purchase of equity forward contract																																												0	-300,000,000
issuance of common stock and equity awards assumed in business acquisitions
property and equipment acquired under capital lease
licensed software acquired
restructuring and other (credit) charges
consolidated net income																																																		95,697,000	16,814,000	57,719,000	16,270,000	96,163,000	83,671,000	115,518,000	129,660,000	134,337,000	130,343,000	164,610,000
adjustments to reconcile consolidated net income to net cash from operating activities:
non-cash share-based compensation expense
(gain) loss on investments																																																	-2,300,000	-18,890,000
cash paid (received) for income taxes
share-based compensation																																															69,300,000	61,500,000	49,900,000								47,586,000	44,391,000	44,603,000	40,561,000
depreciation and amortization																																															41,400,000	42,100,000	51,600,000	49,145,000	48,028,000	46,431,000	43,396,000		43,337,000	41,891,000	40,758,000	39,618,000	37,479,000	35,269,000	36,570,000	36,448,000	37,819,000	37,536,000	32,851,000	38,859,000	40,375,000	55,389,000	49,916,000	48,056,000	48,934,000	46,260,000	44,416,000	44,082,000	43,164,000	41,828,000
other non-cash charges																																															300,000	700,000	300,000																-85,000	-74,000	332,000	440,000						372,000
restructuring charges																																																8,800,000	7,700,000
payments for business acquisitions, net of cash and cash equivalents
change in customer financing arrangements																																																	-2,300,000	13,567,000	-24,354,000	504,000	7,683,000	-8,217,000	-22,680,000	2,533,000	12,531,000	4,061,000
non-cash portion of share-based compensation																																																		56,698,000	59,115,000	61,880,000	65,007,000	52,525,000	58,993,000
accrued litigation settlements																																																										0	0	-169,330,000
income tax payable																																																					-3,750,000	-17,028,000	19,021,000	13,121,000	38,099,000			-1,088,000
payment for business acquisitions, net of cash and cash equivalents acquired
proceeds from the sales of privately-held investments
return of capital to noncontrolling interest																																																										0	-1,000,000	-2,000,000
amortization of debt issuance costs																																																			236,000	236,000	236,000		236,000																																899,000	778,000
purchase of other assets
loss on equity investments																																																					14,000,000
payment for business acquisition, net of cash and cash equivalents acquired																																																					-90,487,000		-28,000	-2,500,000	-28,573,000	-69,118,000
purchases of privately-held and other equity investments																																																					-1,122,000	-649,000	-23,759,000	-2,671,000	-5,972,000
excess tax benefit from share-based compensation																																																					4,319,000	437,000	1,193,000	4,290,000	39,041,000
depreciation																																																																														13,543,000	12,883,000	11,735,000	11,530,000	10,601,000	10,109,000	8,603,000	8,244,000	11,093,000	11,794,000	12,867,000
amortization
loss/(gain) on equity investments																																																						-656,000
other charges
cash (received) paid for taxes
capitalized interest
gain on equity investments
changes in operating assets and liabilities:
(gain) loss on equity investments																																																										0
change in excess tax benefits from share-based compensation																																																										-4,645,000
change in excess tax benefit from share-based compensation
purchases of privately-held equity investments
loss on equity investment
(purchases of) proceeds from privately-held equity investments																																																												-4,773,000
net proceeds from (payments for) customer financing arrangements																																																												2,082,000
stock-based compensation																																																													38,214,000	34,354,000	33,529,000	33,562,000	29,256,000	28,804,000	27,345,000	22,728,000	19,322,000	21,227,000	21,499,000	25,942,000	18,549,000	22,855,000	23,176,000	23,065,000
accrued warranty																																																																									750,000	-1,169,000	-539,000	444,000	-2,376,000	1,502,000			-1,298,000	-862,000	3,708,000	2,049,000
payments made in connection with business acquisitions
net proceeds from customer financing arrangements																																																													15,829,000
redemption of convertible debt
proceeds from noncontrolling interest
cash paid for taxes
supplemental disclosure of non-cash financing activities:
common stock issued in connection with conversion of the senior notes																																																																	55,000	0
loss on minority equity investments																																																														0
purchases of minority equity investments
supplemental disclosure of non-cash investing and financing activities:
change in excess tax benefit from employee stock option plans
minority equity investments																																																															-2,204,000	1,013,000	2,042,000	-2,500,000	0	-2,000,000	-4,000,000				-4,184,000	0	-3,000,000	-90,000	0	-8,855,000	0	-968,000	-45,000	0	-90,000	-1,090,000	0	0			-75,000	-75,000
net (payments) proceeds from customer financing arrangements
operating activities:
loss on minority equity investment																																																																1,686,000
excess tax benefit from employee stock option plans																																																																-3,110,000	-1,426,000	-32,532,000	-5,018,000	-1,206,000				-739,000
investing activities:
financing activities:
net (payments) proceeds from distributor financing arrangement																																																																-20,606,000
restructuring, impairments, and special charges
maturities and sales of available-for-sale investments																																																																	171,655,000	123,265,000	68,472,000	135,959,000	102,052,000	112,784,000	465,126,000	349,119,000	181,435,000	158,189,000	165,718,000	126,733,000	264,109,000	142,079,000	207,437,000	191,422,000	31,799,000	152,720,000	441,866,000	78,355,000		338,658,000	230,290,000	201,386,000
change in restricted cash
redemption of convertible senior notes
net proceeds from distributor financing arrangement																																																																	20,880,000	-606,000	1,714,000	975,000
gain on minority equity investments																																																																		0
redemption of convertible subordinated notes																																																																		-11,000															0	0
common stock issued in connection with acquisitions
prepaid expenses, other current assets and other long-term assets																																																																			-12,980,000	5,750,000				6,983,000				-11,585,000	11,070,000	-13,881,000	-3,789,000	-19,601,000	-38,402,000	-1,609,000	-22,157,000	5,915,000
non-cash portion of debt issuance costs and disposal of property and equipment																																																																					1,448,000	363,000	482,000	472,000				363,000
in-process research and development																																																																													5,300,000	3,800,000			0	0							0
gain on and write-down of investments
tax benefit of employee stock option plans																																																																													34,116,000	30,781,000	35,685,000	28,910,000
increase in restricted cash																																																																													-27,748,000	64,000	-7,091,000	-73,000	-117,000	-42,000			-5,837,000	0
retirement of common stock																																																																																	-8,408,000
supplemental schedule of non-cash investing and financing activities:
common stock issued in connection with business combinations
stock options assumed in connection with business combinations
deferred stock compensation in connection with business combinations
impairment of goodwill and intangible assets																																																																										0
gain on minority equity investment																																																																						0
excess tax benefits from employee stock plans																																																																						-11,875,000
payment for business acquisitions																																																																						0
purchases and subsequent retirement of common stock																																																																						0	-1,594,055,000	-29,140,000		0	0	-186,388,000
supplemental disclosure of non-cash investing activities:
excess tax benefits from stock-based compensation																																																																								739,000		-4,011,000
(gain) loss on sale or write-down of investments
loss on redemption of convertible subordinated notes
excess tax benefit of employee stock option plans
decrease (increase) in restricted cash																																																																												6,180,000
acquisition of businesses, net of cash and cash equivalents acquired
tax benefits from stock-based compensation
stock options assumed in connection with acquisitions
deferred stock compensation assumed in connection with acquisitions
payment for business acquisitions, net of cash and cash equivalents
proceeds from issuance of convertible senior notes																																																																																					0	0
deferred stock compensation
common stock issued in connection with the retirement of convertible subordinated notes
common stock issued in connection with conversion of the zero coupon convertible senior notes
amortization of purchased intangibles, deferred stock compensation and debt issuance costs																																																																														29,752,000	24,407,000	22,327,000			37,958,000	4,599,000
loss on disposal of property and equipment
acquisition of businesses, net of cash and cash equivalents																																																																														-43,804,000
supplemental disclosure of non-cash investing activities
gain on redemption of convertible subordinated notes																																																																																		0
restructuring and other
write-down of investments
(gain) loss on redemption of convertible subordinated notes
gain on sale of investments																																																																																					0	0	-4,387,000	-4,352,000
amortization of purchased intangibles, deferred stock compensation and debt costs
write-down of equity investments
gain on sale of equity investments
cash and cash equivalents acquired in connection with the netscreen acquisition, net of cash paid																																																																																		0
decrease in restricted cash																																																																																				2,000
adjustments to reconcile net income to net cash from activities:
amortization of purchased intangibles, deferred stock compensation and debt related costs
gain on retirement of convertible subordinated notes																																																																																					15,193,000	-9,220,000			-1,000
amortization of goodwill
maturities and sale of available-for-sale investments
retirement of convertible subordinated notes																																																																																					-410,854,000	-284,106,000
amortization of purchased intangibles, deferred stock compensation, debt costs and other non-cash transactions
cash paid in connection with the unisphere networks acquisition, net of cash and cash equivalents acquired
supplemental disclosure of cash flow information:
common stock issued in connection with the unisphere networks acquisition
common stock issued in connection with the pacific broadband earn-out provision
amortization of purchased intangibles and deferred stock compensation																																																																																							7,803,000	7,522,000
amortization of debt related charges
issuance of stock as a charitable contribution
maturities of available-for-sale investments																																																																																											140,940,000	417,566,000
proceeds from issuance of convertible subordinated notes
repurchase of common stock
amortization of purchased intangible assets, deferred stock compensation and other non-cash transactions
impairment loss on equity investments
changes in operating assets and liabilities
cash paid for retirement of convertible subordinated notes
supplemental disclosures of cash flow information
minority interest in equity investments																																																																																												-1,000,000
net income/
adjustments to reconcile net income/(loss) to net cash from operating activities:
purchase of property and equipment
purchase of equity investments
supplemental schedule of noncash investing and financing activities
common stock issued in connection with the acquisition of goodwill and purchased intangibles

We provide you with 20 years of cash flow statements for Juniper Networks stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Juniper Networks stock. Explore the full financial landscape of Juniper Networks stock with our expertly curated income statements.

The information provided in this report about Juniper Networks stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.