Juniper Networks Inc (NYSE:JNPR)

26.31
BATS BZX Real-Time Price
As of 11:49am ET
 +0.165 / +0.63%
Today’s Change
18.41
Today|||52-Week Range
26.49
+17.85%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line110.6M221.1M103.6M-769.6M
 
 
 
 
 
Depreciation48.1M47.5M46.3M44.2M
 
 
 
 
 
Total Other Cash Flow11.1M8.9M51.7M910.5M
 
 
 
 
 
Funds From Operations125.3M239.7M198.5M253.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-700.0K-185.3M277.0M-37.3M
 
 
 
 
 
Net Cash Flow - Operating Activities126.0M425.0M-78.5M290.9M
 
 
 
 
 
 
InvestingIncrease In Investments-330.6M-1.3B-401.3M-480.2M
 
 
 
 
 
Decrease In Investments1.3B438.1M518.9M710.0M
 
 
 
 
 
Capital Expenditures-57.3M-41.0M-42.6M-52.0M
 
 
 
 
 
Net Assets From Acquisitions -27.1M0.000.000.00
 
 
Other Investing - Sources25.0M0.0020.0M-400.0K
 
 
 
 
Net Cash Flow Investing913.2M-857.3M95.0M283.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings354.5M-7.3M100.0K8.2M
 
 
 
 
 
Long Term Debt Reduction-400.0K0.000.000.00
 
 
Net Proceeds Stock Sale101.2M20.0M36.4M2.2M
 
 
 
 
 
Common Preferred Redeemed-1.2B-1.3M-553.9M-501.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.00-43.8M-42.2M
 
 
 
Other Sources - Financing6.7M1.3M800.0K600.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-743.8M12.7M-560.4M-532.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00-17.6M
 
 
 
Net Change In Cash295.4M-419.6M-543.9M41.3M
 
 
 
 
 

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