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InterDigital Inc (NAS:IDCC)
Cash Flow from Others
$89.1 Mil (TTM As of Sep. 2016)

InterDigital Inc's cash flow from others for the three months ended in Sep. 2016 was $-127.7 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2016 was $89.1 Mil.


Definition

InterDigital Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2016 was -8.277 (Dec. 2015 ) + 51.528 (Mar. 2016 ) + 173.573 (Jun. 2016 ) + -127.747 (Sep. 2016 ) = $89.1 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

InterDigital Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Others 147.581.8-43.0402.1-201.2-171.0-28.967.8120.7-28.1

InterDigital Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Others 197.1-27.6-39.632.5-17.8-34.5-8.351.5173.6-127.7
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