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Juniper Networks Inc (NYSE:JNPR)

26.30
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
23.87
Today|||52-Week Range
30.96
-6.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line188.9M108.8M179.8M165.7M
 
 
 
 
 
Depreciation54.8M55.8M56.3M57.6M
 
 
 
 
 
Total Other Cash Flow57.5M61.0M43.3M40.1M
 
 
 
 
 
Funds From Operations315.6M240.9M264.1M263.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-18.2M-304.4M-34.6M61.5M
 
 
 
 
 
Net Cash Flow - Operating Activities333.8M545.3M298.7M201.9M
 
 
 
 
 
 
InvestingIncrease In Investments-351.4M-380.7M-408.0M-523.6M
 
 
 
 
 
Decrease In Investments309.3M403.1M376.4M504.3M
 
 
 
 
 
Capital Expenditures-51.8M-32.1M-32.2M-33.3M
 
 
 
 
 
Net Assets From Acquisitions -47.9M0.000.00-33.0M
 
 
 
Other Investing - Sources0.000.0075.0M0.00
 
 
Net Cash Flow Investing-141.8M-9.7M11.2M-85.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction1.7M0.000.000.00
 
 
Net Proceeds Stock Sale2.6M33.7M1.8M28.9M
 
 
 
 
 
Common Preferred Redeemed-700.0K-129.7M-125.6M-140.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-38.1M-38.0M-37.8M-37.7M
 
 
 
 
 
Other Sources - Financing900.0K0.000.000.00
 
 
Other Uses - Financing--0.000.000.00--
Net Cash Flow - Financing-33.6M-134.0M-161.6M-149.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-14.2M7.2M2.2M3.9M
 
 
 
 
 
 
Net Change In Cash158.4M401.6M148.3M-32.7M