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Juniper Networks Cash Flow from Financing

: $-747 Mil (TTM As of Jun. 2021)
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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2021, Juniper Networks paid $111 Mil more to buy back shares than it received from issuing new shares. It received $0 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $65 Mil paying cash dividends to shareholders. It spent $3 Mil on other financial activities. In all, Juniper Networks spent $179 Mil on financial activities for the three months ended in Jun. 2021.


Juniper Networks Cash Flow from Financing Historical Data

The historical data trend for Juniper Networks's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Juniper Networks Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Cash Flow from Financing
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -236.30 -794.80 -968.60 -1,228.80 -222.40

Juniper Networks Quarterly Data
Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21
Cash Flow from Financing Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -63.10 -139.70 222.00 -651.00 -178.60

Juniper Networks Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Juniper Networks's Cash from Financing for the fiscal year that ended in Dec. 2020 is calculated as:

Juniper Networks's Cash from Financing for the quarter that ended in Jun. 2021 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-747 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Juniper Networks  (NYSE:JNPR) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Juniper Networks's issuance of stock for the three months ended in Jun. 2021 was $1 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Juniper Networks's repurchase of stock for the three months ended in Jun. 2021 was $-111 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Juniper Networks's net issuance of debt for the three months ended in Jun. 2021 was $0 Mil. Juniper Networks received $0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Juniper Networks's net issuance of preferred for the three months ended in Jun. 2021 was $0 Mil. Juniper Networks paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Juniper Networks's cash flow for dividends for the three months ended in Jun. 2021 was $-65 Mil. Juniper Networks spent $65 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Juniper Networks's other financing for the three months ended in Jun. 2021 was $-3 Mil. Juniper Networks spent $3 Mil on other financial activities.


Juniper Networks Cash Flow from Financing Related Terms

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Juniper Networks Business Description

Juniper Networks logo
Industry
Technology » Hardware NAICS : 333316 SIC : 3577
Traded in Other Exchanges
Address
1133 Innovation Way, Sunnyvale, CA, USA, 94089
Juniper Networks develops and sells switching, routing, security, related software products, and services for the networking industry. The company operates as one segment and its primary selling verticals are communication service providers, cloud, and enterprise. The California-based company was incorporated in 1996, employs over 9,000 individuals, and sells worldwide, with over half of its sales from the Americas region.
Executives
Austin Thomas A officer: VP Corp Controller & CAO 1133 INNOVATION WAY SUNNYVALE CA 94089
Rahim Rami director, officer: Chief Executive Officer 1194 N. MATHILDA AVE. SUNNYVALE CA 94089
Delsanto Anne director 1133 INNOVATION WAY SUNNYVALE CA 94089
Kriens Scott director C/O JUNIPER NETWORKS INC 1194 N MATHILDA AVE SUNNYVALE CA 94089
Merchant Rahul N director C/O EMULEX CORPORATION 3333 SUSAN STREET COSTA MESA CA 92626
Gorjanc Christine Marie director 4500 GREAT AMERICA PARKWAY SANTA CLARA CA 95054
Daichendt Gary James director C/O NORTEL NETWORKS CORPORATION 8200 DIXIE ROAD, SUITE 100 BRAMPTON A6 A6 L5T 5P6
Denuccio Kevin A director 300 HOLGER WAY SAN JOSE CA 95134
Stensrud William director 13491 SUMMIT CIRCLE POWAY CA 92064
Dolce James A Jr director C/O JUNIPER NETWORKS 140 CASPIAN COURT SUNNYVALE CA 94089
Haugen Janet Brutschea director UNISYS CORPORATION 801 LAKEVIEW DRIVE, SUITE 100 BLUE BELL PA 19422
Leelanivas Manoj officer: EVP Chief Product Officer 1133 INNOVATION WAY SUNNYVALE CA 94089
Miller Kenneth Bradley officer: EVP CFO 1133 INNOVATION WAY SUNNYVALE CA 94086
Martin Brian officer: SVP General Counsel 160 RIO ROBLES SAN JOSE CA 95134
Athreya Anand officer: EVP Chief Development Officer 1133 INNOVATION WAY SUNNYVALE CA 94089

Juniper Networks Headlines

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