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GuruFocus has detected 3 Warning Signs with InterDigital Inc $IDCC.
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InterDigital Inc (NAS:IDCC)
Cash Flow from Others
$275.3 Mil (TTM As of Mar. 2017)

InterDigital Inc's cash flow from others for the three months ended in Mar. 2017 was $109.3 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2017 was $275.3 Mil.


Definition

InterDigital Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2017 was 173.573 (Jun. 2016 ) + -127.747 (Sep. 2016 ) + 120.236 (Dec. 2016 ) + 109.278 (Mar. 2017 ) = $275.3 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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Others 81.8-43.0402.1-201.2-171.0-28.967.8120.7-28.1217.6

InterDigital Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Others -39.632.5-17.8-34.5-8.351.5173.6-127.7120.2109.3
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