Switch to:
GuruFocus has detected 3 Warning Signs with InterDigital Inc $IDCC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
InterDigital Inc (NAS:IDCC)
Capital Expenditure
$-37.6 Mil (TTM As of Mar. 2017)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

InterDigital Inc's cash flow for capital expenditures for the three months ended in Mar. 2017 was $-0.3 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2017 was $-37.6 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

InterDigital Inc Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2017 was -17.04 (Jun. 2016 ) + -9.417 (Sep. 2016 ) + -10.889 (Dec. 2016 ) + -0.268 (Mar. 2017 ) = $-37.6 Mil.

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


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_CPEX -62.1-40.8-36.4-30.3-31.0-47.4-63.7-65.3-53.5-43.4

InterDigital Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow_CPEX -12.5-29.3-8.3-8.3-7.6-6.1-17.0-9.4-10.9-0.3
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK