Juniper Networks Inc (NYSE:JNPR)

26.35
Delayed Data
As of Feb 16
 -0.56 / -2.08%
Today’s Change
23.87
Today|||52-Week Range
30.96
-7.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-334.3M633.7M592.7M306.2M
 
 
 
 
 
Depreciation186.1M176.5M206.7M225.6M
 
 
 
 
 
Total Other Cash Flow982.2M194.5M221.4M173.0M
 
 
 
 
 
Funds From Operations817.1M990.1M1.1B565.2M
 
 
 
 
 
Funds From/For Other Operating Expenses53.7M97.6M-29.3M-694.9M
 
 
 
 
 
Net Cash Flow - Operating Activities763.4M892.5M1.1B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-2.5B-1.5B-1.6B-1.9B
 
 
 
 
 
Decrease In Investments3.0B1.2B1.5B1.7B
 
 
 
 
 
Capital Expenditures-192.9M-210.3M-214.7M-151.2M
 
 
 
 
 
Fixed Asset Disposal105.7M0.00----
 
 
Net Assets From Acquisitions -27.1M-3.5M-144.6M-33.0M
 
 
 
 
 
Other Investing - Sources44.6M0.000.0075.0M
 
 
 
Net Cash Flow Investing434.0M-508.7M-450.1M-309.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings355.5M595.0M494.0M0.00
 
 
 
 
Long Term Debt Reduction-400.0K---315.5M0.00
 
 
 
Net Proceeds Stock Sale159.8M121.2M62.3M64.5M
 
 
 
 
 
Common Preferred Redeemed-2.3B-1.2B-324.6M-725.8M
 
 
 
 
 
Common Dividends-86.0M-156.3M-152.5M-150.4M
 
 
 
 
 
Cash Dividends Paid - Total-86.0M-156.3M-152.5M-150.4M
 
 
 
 
 
Other Sources - Financing9.4M12.3M6.7M16.9M
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-1.8B-581.4M-229.6M-794.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-17.6M-21.1M-14.0M17.0M
 
 
 
 
 
 
Net Change In Cash-626.8M-197.6M426.3M156.3M