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RBBN — Ribbon Communications Cashflow Statement

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TechnologyAdventurousMid CapNeutral
Balance sheetIncome statementCashflow
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Annual cashflow statement for Ribbon Communications, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-13088.6-177-98.1-66.2
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items170-91.421463.817.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital-50.630.9-55.3-50.34.08
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities55.710219.2-26.417.1
Capital Expenditures-10.8-26.7-17.1-13.6-9.48
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items7.29-3032.941.420
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-3.53-330-14.2-12.1-9.48
Financing Cash Flow Items-24-15.8-15.346.6-6.17
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-51.3319-33.70.931-47.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.94991.1-29.2-39.2-40.6