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GuruFocus has detected 3 Warning Signs with InterDigital Inc $IDCC.
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InterDigital Inc (NAS:IDCC)
Net Change in Cash
$-385.2 Mil (TTM As of Mar. 2017)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

InterDigital Inc's net change in cash for the three months ended in Mar. 2017 was $-265.0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $-385.2 Mil.


Definition

InterDigital Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=430.778+-219.005+-317.906+4.26325641456E-14
=-106.1

InterDigital Inc's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-25.855+-206.981+-32.165+0
=-265.0

InterDigital Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 77.081 (Jun. 2016 ) + -414.226 (Sep. 2016 ) + 216.912 (Dec. 2016 ) + -265.001 (Mar. 2017 ) = $-385.2 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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 Operations 152.785.8320.7133.9-34.3177.6218.2242.0114.5430.8
Cash Flow from Investing -54.32.6-194.6-157.9-41.263.0-38.3-140.3-214.0-219.0
Cash from Financing -172.8-80.2-15.428.6202.3-232.9-32.0-170.9181.1-317.9
Others 0.00.0-0.00.00.00.00.0-0.0-0.00.0
Net Change in Cash -74.48.1110.74.6126.87.6147.9-69.181.6-106.1

InterDigital Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 56.01.825.30.786.819.6188.0-10.2233.3-25.9
Cash Flow from Investing 75.922.1-184.8-4.4-46.9275.3-89.1-391.6-13.7-207.0
Cash from Financing -72.1234.8-20.6-25.7-7.3-280.9-21.9-12.5-2.7-32.2
Others 0.0-0.00.0-0.00.00.00.00.00.00.0
Net Change in Cash 59.8258.6-180.2-29.432.614.177.1-414.2216.9-265.0
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