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Juniper Networks Inc (NYSE:JNPR)

27.62
Delayed Data
As of 4:01pm ET
 -0.09 / -0.32%
Today’s Change
22.41
Today|||52-Week Range
30.96
-2.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line172.4M188.9M108.8M179.8M
 
 
 
 
 
Depreciation53.3M54.8M55.8M56.3M
 
 
 
 
 
Total Other Cash Flow55.1M57.5M61.0M43.3M
 
 
 
 
 
Funds From Operations279.6M315.6M240.9M264.1M
 
 
 
 
 
Funds From/For Other Operating Expenses34.2M-18.2M-304.4M-34.6M
 
 
 
 
 
Net Cash Flow - Operating Activities245.4M333.8M545.3M298.7M
 
 
 
 
 
 
InvestingIncrease In Investments-464.7M-351.4M-380.7M-408.0M
 
 
 
 
 
Decrease In Investments402.7M309.3M403.1M376.4M
 
 
 
 
 
Capital Expenditures-46.0M-51.8M-32.1M-32.2M
 
 
 
 
 
Net Assets From Acquisitions -73.9M-47.9M0.000.00
 
 
 
Other Investing - Sources0.000.000.0075.0M
 
 
Net Cash Flow Investing-181.9M-141.8M-9.7M11.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-800.0K1.7M0.000.00
 
 
 
Net Proceeds Stock Sale27.5M2.6M33.7M1.8M
 
 
 
 
 
Common Preferred Redeemed-113.8M-700.0K-129.7M-125.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-38.0M-38.1M-38.0M-37.8M
 
 
 
 
 
Other Sources - Financing200.0K900.0K0.000.00
 
 
 
Other Uses - Financing----0.000.00--
Net Cash Flow - Financing-124.9M-33.6M-134.0M-161.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.5M-14.2M7.2M2.2M
 
 
 
 
 
 
Net Change In Cash-61.4M158.4M401.6M148.3M