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Juniper Networks Inc (NYSE:JNPR)

27.34
Delayed Data
As of Nov 24
 0.00 / 0.00%
Today’s Change
23.87
Today|||52-Week Range
30.96
-3.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line439.8M-334.3M633.7M592.7M
 
 
 
 
 
Depreciation189.9M186.1M176.5M206.7M
 
 
 
 
 
Total Other Cash Flow280.3M982.2M194.5M221.4M
 
 
 
 
 
Funds From Operations982.2M817.1M990.1M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses139.9M53.7M97.6M-29.3M
 
 
 
 
 
Net Cash Flow - Operating Activities842.3M763.4M892.5M1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-1.8B-2.5B-1.5B-1.6B
 
 
 
 
 
Decrease In Investments1.5B3.0B1.2B1.5B
 
 
 
 
 
Capital Expenditures-233.1M-192.9M-210.3M-214.7M
 
 
 
 
 
Fixed Asset Disposal--105.7M0.00--
 
 
Net Assets From Acquisitions -10.0M-27.1M-3.5M-144.6M
 
 
 
 
 
Other Investing - Uses-1.5M--0.000.00
 
 
Other Investing - Sources--44.6M0.000.00
 
 
Net Cash Flow Investing-564.4M434.0M-508.7M-450.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings33.9M355.5M595.0M494.0M
 
 
 
 
 
Long Term Debt Reduction-1.4M-400.0K---315.5M
 
 
 
 
Net Proceeds Stock Sale141.7M159.8M121.2M62.3M
 
 
 
 
 
Common Preferred Redeemed-577.8M-2.3B-1.2B-324.6M
 
 
 
 
 
Common Dividends0.00-86.0M-156.3M-152.5M
 
 
 
 
Cash Dividends Paid - Total0.00-86.0M-156.3M-152.5M
 
 
 
 
Other Sources - Financing1.9M9.4M12.3M6.7M
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-401.7M-1.8B-581.4M-229.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-17.6M-21.1M-14.0M
 
 
 
 
 
Net Change In Cash-123.8M-626.8M-197.6M426.3M