Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Juniper Networks Inc (NYSE:JNPR)

23.77
Delayed Data
As of Jul 22
 +0.37 / +1.58%
Today’s Change
21.18
Today|||52-Week Range
32.39
-13.88%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line158.0M197.7M197.8M91.4M
 
 
 
 
 
Depreciation41.5M42.5M45.0M47.0M
 
 
 
 
 
Total Other Cash Flow54.6M43.8M51.0M57.2M
 
 
 
 
 
Funds From Operations266.7M270.1M269.2M216.7M
 
 
 
 
 
Funds From/For Other Operating Expenses3.5M-22.9M152.2M44.3M
 
 
 
 
 
Net Cash Flow - Operating Activities263.2M293.0M117.0M172.4M
 
 
 
 
 
 
InvestingIncrease In Investments-443.1M-309.8M-339.4M-373.7M
 
 
 
 
 
Decrease In Investments340.0M266.8M367.7M365.8M
 
 
 
 
 
Capital Expenditures-39.6M-71.1M-55.4M-49.3M
 
 
 
 
 
Net Assets From Acquisitions 0.00-3.5M0.000.00
 
 
Other Investing - Sources0.0011.6M-11.6M0.00
 
 
 
Net Cash Flow Investing-142.7M-106.0M-38.7M-57.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.00494.0M
 
 
Long Term Debt Reduction-------300.0M
 
 
Net Proceeds Stock Sale31.2M34.0M24.2M32.0M
 
 
 
 
 
Common Preferred Redeemed-602.3M-52.9M-96.0M-83.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-38.7M-38.5M-38.3M-38.3M
 
 
 
 
 
Other Sources - Financing2.6M3.1M4.9M0.00
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-607.2M-54.3M-105.2M104.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.2M-9.5M-5.7M5.6M
 
 
 
 
 
 
Net Change In Cash-486.7M132.7M-26.9M219.5M