Juniper Networks Inc (NYSE:JNPR)

26.14
Delayed Data
As of Apr 24
 +2.14 / +8.92%
Today’s Change
18.41
Today|||52-Week Range
26.27
+17.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line425.0M186.5M439.8M-334.3M
 
 
 
 
 
Depreciation170.0M187.0M189.9M186.1M
 
 
 
 
 
Total Other Cash Flow186.6M310.0M280.3M982.2M
 
 
 
 
 
Funds From Operations788.9M665.3M982.2M817.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-197.9M22.9M139.9M53.7M
 
 
 
 
 
Net Cash Flow - Operating Activities986.7M642.4M842.3M763.4M
 
 
 
 
 
 
InvestingIncrease In Investments-2.3B-1.5B-1.8B-2.5B
 
 
 
 
 
Decrease In Investments1.9B1.5B1.5B3.0B
 
 
 
 
 
Capital Expenditures-266.3M-348.7M-233.1M-192.9M
 
 
 
 
 
Fixed Asset Disposal------105.7M
 
 
Net Assets From Acquisitions -30.7M-139.4M-10.0M-27.1M
 
 
 
 
 
Other Investing - Uses-1.2M-20.9M-1.5M0.00
 
 
 
 
Other Investing - Sources0.00----44.6M
 
 
Net Cash Flow Investing-707.2M-596.7M-564.4M434.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings991.6M0.0033.9M355.5M
 
 
 
 
Long Term Debt Reduction---1.4M-1.4M-400.0K
 
 
 
 
Net Proceeds Stock Sale347.0M99.1M141.7M159.8M
 
 
 
 
 
Common Preferred Redeemed-548.6M-650.6M-577.8M-2.3B
 
 
 
 
 
Common Dividends0.000.000.00-86.0M
 
 
Cash Dividends Paid - Total0.000.000.00-86.0M
 
 
Other Sources - Financing45.0M7.2M1.9M9.4M
 
 
 
 
 
Other Uses - Financing15.8M2.6M0.000.00
 
 
 
Net Cash Flow - Financing819.0M-548.3M-401.7M-1.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00-17.6M
 
 
 
Net Change In Cash1.1B-502.6M-123.8M-626.8M
 
 
 
 
 

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