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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities:      
Net income (loss) $ 592.7 $ 633.7 $ (334.3)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Share-based compensation expense 224.6 217.3 240.0
Depreciation, amortization, and accretion 206.7 176.5 186.1
Non-cash restructuring and other (benefits) charges 0.0 (3.5) 139.2
Deferred income taxes 55.9 (14.6) (16.9)
Impairment of goodwill 0.0 0.0 850.0
Gain on sale of Junos Pulse 0.0 0.0 (19.6)
Loss (gain) on investments and fixed assets, net 3.5 (6.4) (166.2)
Gain on legal settlement, net 0.0 0.0 (121.1)
Excess tax benefits from share-based compensation (6.7) (12.3) (9.4)
Changes in operating assets and liabilities, net of effects from acquisitions:      
Accounts receivable, net (263.5) (218.9) (16.8)
Prepaid expenses and other assets (43.6) (43.5) (10.1)
Accounts payable 66.6 (80.2) 38.3
Accrued compensation (18.1) 46.6 (46.0)
Income taxes payable 3.1 104.3 51.0
Other accrued liabilities (16.9) 1.2 (45.9)
Deferred revenue 301.7 92.3 45.1
Net cash provided by operating activities 1,106.0 892.5 763.4
Cash flows from investing activities:      
Purchases of property and equipment (214.7) (210.3) (192.9)
Proceeds from sale of Junos Pulse 0.0 0.0 105.7
Purchases of available-for-sale investments (1,598.0) (1,486.4) (2,440.7)
Proceeds from sales of available-for-sale investments 1,182.1 861.6 2,627.7
Proceeds from maturities and redemptions of available-for-sale investments 342.3 319.8 337.6
Purchases of trading investments (4.9) (4.4) (4.1)
Proceeds from the sales of privately-held investments 9.5 10.6 4.9
Purchases of privately-held investments (20.3) (5.4) (21.7)
Payments for business acquisitions, net of cash and cash equivalents acquired (144.6) (3.5) (27.1)
Changes in restricted cash (1.5) 9.3 44.6
Net cash (used in) provided by investing activities (450.1) (508.7) 434.0
Cash flows from financing activities:      
Proceeds from issuance of common stock 62.3 121.2 159.8
Purchases and retirement of common stock (324.6) (1,152.8) (2,262.5)
Issuance of long-term debt, net 494.0 594.6 346.5
Payment of long-term debt (300.0) 0.0 0.0
Payment of financing obligations (15.5) (0.4) (0.4)
Customer financing arrangements 0.0 0.0 9.0
Excess tax benefits from share-based compensation 6.7 12.3 9.4
Payment of dividends (152.5) (156.3) (86.0)
Net cash used in financing activities (229.6) (581.4) (1,824.2)
Effect of foreign currency exchange rates on cash and cash equivalents (14.0) (21.1) (17.6)
Net increase (decrease) in cash and cash equivalents 412.3 (218.7) (644.4)
Cash and cash equivalents at beginning of period 1,420.9 1,639.6 2,284.0
Cash and cash equivalents at end of period 1,833.2 1,420.9 1,639.6
Supplemental disclosures of cash flow information:      
Cash paid for interest, net of amounts capitalized 92.8 80.6 44.9
Cash paid (received) for income taxes, net 173.9 128.3 206.0
Non-cash investing and financing activities:      
Construction costs for building with financing obligation 15.3 45.6 0.0
Receipt of a promissory note in connection with the sale of Junos Pulse $ 0.0 $ 0.0 $ 125.0