Juniper Networks Inc (NYSE:JNPR)

27.60
Delayed Data
As of May 22
 +0.01 / +0.04%
Today’s Change
18.41
Today|||52-Week Range
27.73
+23.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line221.1M103.6M-769.6M80.2M
 
 
 
 
 
Depreciation47.5M46.3M44.2M47.5M
 
 
 
 
 
Total Other Cash Flow8.9M51.7M910.5M45.1M
 
 
 
 
 
Funds From Operations239.7M198.5M253.6M184.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-185.3M277.0M-37.3M-35.2M
 
 
 
 
 
Net Cash Flow - Operating Activities425.0M-78.5M290.9M219.3M
 
 
 
 
 
 
InvestingIncrease In Investments-1.3B-401.3M-480.2M-403.9M
 
 
 
 
 
Decrease In Investments438.1M518.9M710.0M226.8M
 
 
 
 
 
Capital Expenditures-41.0M-42.6M-52.0M-44.2M
 
 
 
 
 
Other Investing - Sources0.0020.0M-400.0K0.00
 
 
 
Net Cash Flow Investing-857.3M95.0M283.1M-221.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings-7.3M100.0K8.2M595.0M
 
 
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale20.0M36.4M2.2M31.8M
 
 
 
 
 
Common Preferred Redeemed-1.3M-553.9M-501.5M-402.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-43.8M-42.2M-40.8M
 
 
 
 
Other Sources - Financing1.3M800.0K600.0K1.7M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing12.7M-560.4M-532.7M185.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00-17.6M-12.1M
 
 
 
 
Net Change In Cash-419.6M-543.9M41.3M183.3M
 
 
 
 
 

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