Juniper Networks Inc (NYSE:JNPR)

24.52
BATS BZX Real-Time Price
As of 10:05am ET
 +0.17 / +0.70%
Today’s Change
23.61
Today|||52-Week Range
30.96
-13.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line108.8M179.8M165.7M-148.1M
 
 
 
 
 
Depreciation55.8M56.3M57.6M55.9M
 
 
 
 
 
Total Other Cash Flow61.0M43.3M40.1M28.6M
 
 
 
 
 
Funds From Operations240.9M264.1M263.4M-203.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-304.4M-34.6M61.5M-417.4M
 
 
 
 
 
Net Cash Flow - Operating Activities545.3M298.7M201.9M214.2M
 
 
 
 
 
 
InvestingIncrease In Investments-380.7M-408.0M-523.6M-585.5M
 
 
 
 
 
Decrease In Investments403.1M376.4M504.3M414.2M
 
 
 
 
 
Capital Expenditures-32.1M-32.2M-33.3M-53.6M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-33.0M0.00
 
 
Other Investing - Sources0.0075.0M0.000.00
 
 
Net Cash Flow Investing-9.7M11.2M-85.6M-224.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale33.7M1.8M28.9M100.0K
 
 
 
 
 
Common Preferred Redeemed-129.7M-125.6M-140.2M-330.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-38.0M-37.8M-37.7M-36.9M
 
 
 
 
 
Other Sources - Financing0.000.000.0016.9M
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-134.0M-161.6M-149.0M-350.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.2M2.2M3.9M3.7M
 
 
 
 
 
 
Net Change In Cash401.6M148.3M-32.7M-360.9M