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Juniper Networks Inc (NYSE:JNPR)

26.87
BATS BZX Real-Time Price
As of 3:26pm ET
 -0.06 / -0.22%
Today’s Change
21.18
Today|||52-Week Range
29.96
-2.64%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line197.8M91.4M140.0M172.4M
 
 
 
 
 
Depreciation45.0M47.0M51.6M53.3M
 
 
 
 
 
Total Other Cash Flow51.0M57.2M51.6M55.1M
 
 
 
 
 
Funds From Operations269.2M216.7M264.8M279.6M
 
 
 
 
 
Funds From/For Other Operating Expenses152.2M44.3M-89.6M34.2M
 
 
 
 
 
Net Cash Flow - Operating Activities117.0M172.4M354.4M245.4M
 
 
 
 
 
 
InvestingIncrease In Investments-339.4M-373.7M-434.9M-464.7M
 
 
 
 
 
Decrease In Investments367.7M365.8M456.1M402.7M
 
 
 
 
 
Capital Expenditures-55.4M-49.3M-67.6M-46.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-22.8M-73.9M
 
 
 
Other Investing - Sources-11.6M0.000.000.00
 
 
Net Cash Flow Investing-38.7M-57.2M-69.2M-181.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00494.0M0.000.00
 
 
Long Term Debt Reduction---300.0M-16.4M-800.0K
 
 
 
 
Net Proceeds Stock Sale24.2M32.0M200.0K27.5M
 
 
 
 
 
Common Preferred Redeemed-96.0M-83.4M-126.7M-113.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-38.3M-38.3M-38.1M-38.0M
 
 
 
 
 
Other Sources - Financing4.9M0.005.6M200.0K
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-105.2M104.3M-175.4M-124.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.7M5.6M1.1M-6.5M
 
 
 
 
 
 
Net Change In Cash-26.9M219.5M109.8M-61.4M