Ribbon Communications Inc
NASDAQ:RBBN
Ribbon Communications Inc
NASDAQ:RBBN
Price:
3.98
USD
-1%
Market Closed
Market Cap:
694.6m
USD
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RBBN Alert
Ribbon Communications Inc
3.98
-0.04 (-1%)
| 52 Week Range |
2.03
4.26
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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|
Church & Dwight Co Inc
NYSE:CHD
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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|
Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Ribbon Communications Inc
Cash Flow Statement
Cash Flow Statement
Ribbon Communications Inc
Ribbon Communications Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(14)
|
(17)
|
(32)
|
(42)
|
(39)
|
(32)
|
(17)
|
(5)
|
(7)
|
(14)
|
(20)
|
(29)
|
(22)
|
(35)
|
(70)
|
(77)
|
(91)
|
(77)
|
(63)
|
7
|
19
|
(130)
|
(133)
|
(190)
|
(186)
|
89
|
77
|
109
|
43
|
(177)
|
(203)
|
(256)
|
(215)
|
(98)
|
(66)
|
(58)
|
(53)
|
(66)
|
(58)
|
(54)
|
(54)
|
|
| Depreciation & Amortization |
16
|
16
|
16
|
18
|
19
|
19
|
19
|
17
|
16
|
16
|
16
|
16
|
16
|
26
|
36
|
47
|
60
|
61
|
61
|
62
|
61
|
61
|
64
|
68
|
74
|
78
|
80
|
82
|
83
|
84
|
83
|
81
|
79
|
77
|
75
|
74
|
73
|
71
|
69
|
68
|
66
|
|
| Change in Deffered Taxes |
(0)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(20)
|
(20)
|
(20)
|
(21)
|
1
|
0
|
4
|
5
|
5
|
5
|
1
|
(2)
|
(5)
|
(4)
|
(4)
|
(5)
|
(46)
|
(53)
|
(56)
|
(61)
|
(18)
|
(18)
|
(15)
|
(3)
|
(9)
|
(6)
|
(10)
|
(20)
|
|
| Stock-Based Compensation |
24
|
24
|
23
|
23
|
22
|
22
|
21
|
19
|
20
|
20
|
19
|
18
|
16
|
26
|
25
|
23
|
22
|
11
|
12
|
12
|
12
|
13
|
11
|
13
|
15
|
14
|
16
|
18
|
18
|
19
|
19
|
18
|
19
|
19
|
20
|
22
|
22
|
22
|
20
|
18
|
0
|
|
| Other Non-Cash Items |
24
|
24
|
23
|
23
|
22
|
21
|
21
|
18
|
19
|
19
|
17
|
16
|
15
|
30
|
29
|
30
|
30
|
16
|
9
|
7
|
6
|
170
|
179
|
184
|
187
|
(91)
|
(65)
|
(82)
|
(26)
|
214
|
214
|
240
|
187
|
64
|
28
|
20
|
18
|
17
|
28
|
23
|
20
|
|
| Cash Taxes Paid |
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
6
|
5
|
5
|
5
|
3
|
4
|
5
|
6
|
9
|
16
|
15
|
15
|
13
|
8
|
9
|
15
|
16
|
14
|
16
|
10
|
17
|
19
|
20
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
8
|
11
|
16
|
19
|
17
|
16
|
15
|
14
|
15
|
17
|
19
|
21
|
23
|
25
|
26
|
27
|
26
|
0
|
|
| Change in Working Capital |
6
|
6
|
(17)
|
(4)
|
1
|
11
|
18
|
12
|
(1)
|
(2)
|
6
|
9
|
9
|
8
|
32
|
3
|
(2)
|
(10)
|
(1)
|
(37)
|
(54)
|
(51)
|
(40)
|
0
|
25
|
31
|
(33)
|
(33)
|
(50)
|
(55)
|
(2)
|
(22)
|
(21)
|
(50)
|
(50)
|
(15)
|
(22)
|
4
|
(15)
|
(15)
|
(4)
|
|
| Cash from Operating Activities |
32
N/A
|
30
-5%
|
(9)
N/A
|
(5)
+47%
|
4
N/A
|
20
+453%
|
41
+105%
|
43
+7%
|
28
-35%
|
19
-32%
|
20
+2%
|
13
-34%
|
18
+42%
|
8
-55%
|
8
-2%
|
(17)
N/A
|
(24)
-40%
|
(10)
+61%
|
7
N/A
|
42
+539%
|
37
-14%
|
56
+53%
|
76
+36%
|
63
-17%
|
98
+55%
|
102
+3%
|
56
-45%
|
73
+31%
|
44
-39%
|
19
-57%
|
40
+110%
|
(13)
N/A
|
(31)
-136%
|
(26)
+15%
|
(30)
-15%
|
7
N/A
|
13
+98%
|
17
+31%
|
19
+12%
|
12
-38%
|
9
-27%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10)
|
(10)
|
(9)
|
(8)
|
(8)
|
(8)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(7)
|
(8)
|
(10)
|
(11)
|
(11)
|
(11)
|
(13)
|
(20)
|
(21)
|
(27)
|
(26)
|
(22)
|
(22)
|
(17)
|
(15)
|
(13)
|
(16)
|
(14)
|
(13)
|
(11)
|
(7)
|
(9)
|
(10)
|
(11)
|
(18)
|
|
| Other Items |
59
|
34
|
(18)
|
(4)
|
9
|
3
|
(7)
|
(29)
|
(27)
|
(23)
|
(17)
|
(6)
|
8
|
25
|
28
|
28
|
(16)
|
(28)
|
(22)
|
(25)
|
7
|
7
|
(301)
|
(303)
|
(303)
|
(303)
|
0
|
3
|
3
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
49
N/A
|
24
-50%
|
(27)
N/A
|
(12)
+57%
|
1
N/A
|
(5)
N/A
|
(13)
-187%
|
(35)
-165%
|
(32)
+10%
|
(27)
+14%
|
(22)
+20%
|
(11)
+50%
|
4
N/A
|
21
+453%
|
23
+11%
|
24
+1%
|
(23)
N/A
|
(35)
-55%
|
(32)
+9%
|
(35)
-9%
|
(3)
+91%
|
(4)
-6%
|
(314)
-8 883%
|
(323)
-3%
|
(324)
0%
|
(330)
-2%
|
(26)
+92%
|
(20)
+25%
|
(19)
+1%
|
(14)
+27%
|
(12)
+13%
|
(13)
-7%
|
(16)
-21%
|
(12)
+24%
|
(11)
+9%
|
(10)
+12%
|
(6)
+41%
|
(9)
-66%
|
(10)
-3%
|
(11)
-16%
|
(18)
-58%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(100)
|
(80)
|
(12)
|
(5)
|
(4)
|
(4)
|
(2)
|
(5)
|
(8)
|
(8)
|
(7)
|
(3)
|
(1)
|
2
|
1
|
1
|
1
|
0
|
0
|
(4)
|
(4)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
53
|
53
|
53
|
(0)
|
(57)
|
(57)
|
|
| Net Issuance of Debt |
(0)
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
40
|
34
|
36
|
39
|
(0)
|
(24)
|
321
|
314
|
311
|
335
|
(14)
|
(15)
|
(17)
|
(19)
|
(36)
|
(46)
|
(46)
|
(46)
|
(106)
|
(95)
|
(85)
|
(95)
|
(20)
|
97
|
91
|
|
| Other |
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(8)
|
(8)
|
(8)
|
(8)
|
(3)
|
(25)
|
(25)
|
(25)
|
(24)
|
(13)
|
(12)
|
(16)
|
(16)
|
(16)
|
(17)
|
(15)
|
(15)
|
(6)
|
(5)
|
46
|
47
|
45
|
45
|
(6)
|
(6)
|
(4)
|
(8)
|
(10)
|
|
| Cash from Financing Activities |
(102)
N/A
|
(85)
+16%
|
(18)
+79%
|
(11)
+39%
|
(10)
+7%
|
(6)
+37%
|
(3)
+50%
|
(7)
-110%
|
(9)
-40%
|
(10)
-9%
|
(8)
+17%
|
(5)
+34%
|
(3)
+41%
|
(5)
-41%
|
(5)
-13%
|
(5)
-6%
|
32
N/A
|
32
-1%
|
11
-64%
|
11
-8%
|
(29)
N/A
|
(51)
-76%
|
305
N/A
|
303
-1%
|
296
-2%
|
319
+8%
|
(31)
N/A
|
(33)
-7%
|
(32)
+3%
|
(34)
-6%
|
(41)
-23%
|
(51)
-24%
|
1
N/A
|
1
+80%
|
(7)
N/A
|
3
N/A
|
(37)
N/A
|
(48)
-28%
|
(24)
+51%
|
32
N/A
|
24
-24%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
1
|
(1)
|
(2)
|
(1)
|
(3)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
|
| Net Change in Cash |
(22)
N/A
|
(31)
-45%
|
(54)
-72%
|
(27)
+49%
|
(6)
+78%
|
9
N/A
|
25
+174%
|
2
-91%
|
(12)
N/A
|
(18)
-50%
|
(11)
+41%
|
(4)
+67%
|
19
N/A
|
25
+35%
|
27
+6%
|
1
-97%
|
(15)
N/A
|
(13)
+12%
|
(15)
-9%
|
18
N/A
|
4
-76%
|
1
-77%
|
66
+6 510%
|
43
-35%
|
71
+64%
|
91
+29%
|
(1)
N/A
|
21
N/A
|
(7)
N/A
|
(29)
-317%
|
(13)
+54%
|
(77)
-472%
|
(48)
+37%
|
(39)
+18%
|
(49)
-26%
|
(4)
+93%
|
(31)
-774%
|
(41)
-29%
|
(15)
+63%
|
33
N/A
|
16
-52%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
21
N/A
|
21
-4%
|
(17)
N/A
|
(12)
+29%
|
(4)
+64%
|
12
N/A
|
34
+184%
|
38
+9%
|
23
-38%
|
15
-37%
|
15
+2%
|
8
-45%
|
14
+70%
|
4
-71%
|
3
-24%
|
(22)
N/A
|
(31)
-39%
|
(18)
+44%
|
(3)
+81%
|
32
N/A
|
26
-18%
|
45
+73%
|
63
+40%
|
44
-30%
|
77
+77%
|
75
-3%
|
29
-61%
|
51
+72%
|
22
-56%
|
2
-90%
|
25
+1 100%
|
(26)
N/A
|
(47)
-79%
|
(40)
+15%
|
(43)
-7%
|
(5)
+89%
|
6
N/A
|
8
+31%
|
9
+23%
|
1
-94%
|
(9)
N/A
|
|
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