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Juniper Networks Inc (NYSE:JNPR)

During the Trading Day
27.98 -0.19 / -0.67%
As of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
27.96 -0.02 / -0.07%
 
Volume: 12.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line103.6M-769.6M80.2M158.0M
 
 
 
 
 
Depreciation46.3M44.2M47.5M41.5M
 
 
 
 
 
Total Other Cash Flow51.7M910.5M45.1M54.5M
 
 
 
 
 
Funds From Operations198.5M253.6M184.1M266.6M
 
 
 
 
 
Funds From/For Other Operating Expenses277.0M-37.3M-35.2M3.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-78.5M290.9M219.3M263.2M
 
 
 
 
 
 
InvestingIncrease In Investments-401.3M-480.2M-403.9M-443.1M
 
 
 
 
 
Decrease In Investments518.9M710.0M226.8M340.0M
 
 
 
 
 
Capital Expenditures-42.6M-52.0M-44.2M-39.6M
 
 
 
 
 
Other Investing - Sources20.0M-400.0K0.00--
 
 
 
Net Cash Flow Investing95.0M283.1M-221.3M-142.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings100.0K8.2M595.0M0.00
 
 
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale36.4M2.2M31.8M31.2M
 
 
 
 
 
Common Preferred Redeemed-553.9M-501.5M-402.4M-602.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-43.8M-42.2M-40.8M-38.7M
 
 
 
 
 
Other Sources - Financing800.0K600.0K1.7M2.6M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-560.4M-532.7M185.3M-607.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-17.6M-12.1M6.2M
 
 
 
 
 
Net Change In Cash-543.9M41.3M183.3M-486.7M