InterDigital Inc (IDCC)
95.73
-0.28
(-0.29%)
USD |
NASDAQ |
Apr 18, 16:00
95.67
-0.06
(-0.06%)
After-Hours: 20:00
InterDigital Cash from Financing (TTM): -388.76M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -388.76M |
| September 30, 2023 | -351.29M |
| June 30, 2023 | -293.84M |
| March 31, 2023 | -186.49M |
| December 31, 2022 | 18.60M |
| September 30, 2022 | 9.249M |
| June 30, 2022 | -0.398M |
| March 31, 2022 | -67.64M |
| December 31, 2021 | -74.47M |
| September 30, 2021 | -59.86M |
| June 30, 2021 | -49.48M |
| March 31, 2021 | -46.77M |
| December 31, 2020 | -132.86M |
| September 30, 2020 | -157.91M |
| June 30, 2020 | -159.22M |
| March 31, 2020 | -80.90M |
| December 31, 2019 | -89.32M |
| September 30, 2019 | -137.67M |
| June 30, 2019 | -169.67M |
| March 31, 2019 | -248.98M |
| December 31, 2018 | -161.06M |
| September 30, 2018 | -95.40M |
| June 30, 2018 | -61.71M |
| March 31, 2018 | -60.85M |
| December 31, 2017 | -66.56M |
| Date | Value |
|---|---|
| September 30, 2017 | -55.95M |
| June 30, 2017 | -58.01M |
| March 31, 2017 | -72.58M |
| December 31, 2016 | -321.29M |
| September 30, 2016 | -335.74M |
| June 30, 2016 | -348.92M |
| March 31, 2016 | -344.36M |
| December 31, 2015 | 171.27M |
| September 30, 2015 | 116.29M |
| June 30, 2015 | 55.70M |
| March 31, 2015 | 65.20M |
| December 31, 2014 | -170.85M |
| September 30, 2014 | -130.36M |
| June 30, 2014 | -46.74M |
| March 31, 2014 | -33.63M |
| December 31, 2013 | -31.99M |
| September 30, 2013 | -69.26M |
| June 30, 2013 | -145.85M |
| March 31, 2013 | -204.33M |
| December 31, 2012 | -232.94M |
| September 30, 2012 | -165.79M |
| June 30, 2012 | -88.02M |
| March 31, 2012 | 175.38M |
| December 31, 2011 | 202.25M |
| September 30, 2011 | 220.21M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-388.76M
Minimum
Dec 2023
18.60M
Maximum
Dec 2022
-127.30M
Average
-89.32M
Median
Dec 2019
Cash from Financing (TTM) Benchmarks
| Ansys Inc | -231.32M |
| MicroStrategy Inc | 1.890B |
| Synopsys Inc | -1.007B |
| Zoom Video Communications Inc | 60.19M |
| Issuer Direct Corp | -2.081M |