Annual CFF
-$388.76 M
-$407.37 M-2189.67%
31 December 2023
Summary:
InterDigital annual cash flow from financing activities is currently -$388.76 million, with the most recent change of -$407.37 million (-2189.67%) on 31 December 2023. During the last 3 years, it has fallen by -$255.91 million (-192.62%). IDCC annual CFF is now -292.22% below its all-time high of $202.25 million, reached on 31 December 2011.IDCC Cash From Financing Chart
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Quarterly CFF
-$17.70 M
+$166.31 M+90.38%
30 September 2024
Summary:
InterDigital quarterly cash flow from financing activities is currently -$17.70 million, with the most recent change of +$166.31 million (+90.38%) on 30 September 2024. Over the past year, it has increased by +$51.32 million (+74.36%). IDCC quarterly CFF is now -107.54% below its all-time high of $234.75 million, reached on 31 March 2015.IDCC Quarterly CFF Chart
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TTM CFF
-$299.32 M
+$51.32 M+14.64%
30 September 2024
Summary:
InterDigital TTM cash flow from financing activities is currently -$299.32 million, with the most recent change of +$51.32 million (+14.64%) on 30 September 2024. Over the past year, it has increased by +$51.98 million (+14.80%). IDCC TTM CFF is now -233.20% below its all-time high of $224.71 million, reached on 30 June 2011.IDCC TTM CFF Chart
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IDCC Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -2189.7% | +74.4% | +14.8% |
| 3 y3 years | -192.6% | +16.6% | -400.1% |
| 5 y5 years | -141.4% | -45.7% | -117.4% |
IDCC Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -2189.7% | at low | -132.8% | +91.9% | -1708.9% | +23.0% |
| 5 y | 5 years | -2189.7% | at low | -132.8% | +91.9% | -1708.9% | +23.0% |
| alltime | all time | -292.2% | at low | -107.5% | +93.7% | -233.2% | +23.0% |
InterDigital Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$17.70 M(-90.4%) | -$299.32 M(-14.6%) |
| June 2024 | - | -$184.01 M(+273.1%) | -$350.64 M(+59.4%) |
| Mar 2024 | - | -$49.32 M(+2.1%) | -$219.95 M(-43.4%) |
| Dec 2023 | -$388.76 M(-2189.7%) | -$48.29 M(-30.0%) | -$388.76 M(+10.7%) |
| Sept 2023 | - | -$69.02 M(+29.4%) | -$351.29 M(+19.6%) |
| June 2023 | - | -$53.32 M(-75.6%) | -$293.84 M(+57.6%) |
| Mar 2023 | - | -$218.14 M(+1915.1%) | -$186.49 M(-1102.4%) |
| Dec 2022 | $18.60 M(-125.0%) | -$10.82 M(-6.4%) | $18.60 M(+101.1%) |
| Sept 2022 | - | -$11.56 M(-121.4%) | $9.25 M(-2423.9%) |
| June 2022 | - | $54.03 M(-514.3%) | -$398.00 K(-99.4%) |
| Mar 2022 | - | -$13.04 M(-35.4%) | -$67.64 M(-9.2%) |
| Dec 2021 | -$74.47 M(-43.9%) | -$20.18 M(-4.9%) | -$74.47 M(+24.4%) |
| Sept 2021 | - | -$21.21 M(+60.6%) | -$59.85 M(+21.0%) |
| June 2021 | - | -$13.21 M(-33.5%) | -$49.48 M(+5.8%) |
| Mar 2021 | - | -$19.87 M(+257.1%) | -$46.77 M(-64.8%) |
| Dec 2020 | -$132.86 M(+48.7%) | -$5.57 M(-48.6%) | -$132.86 M(-15.9%) |
| Sept 2020 | - | -$10.84 M(+3.2%) | -$157.91 M(-0.8%) |
| June 2020 | - | -$10.50 M(-90.1%) | -$159.22 M(+96.8%) |
| Mar 2020 | - | -$105.95 M(+246.1%) | -$80.90 M(-9.4%) |
| Dec 2019 | -$89.32 M(-44.5%) | -$30.62 M(+152.0%) | -$89.32 M(-35.1%) |
| Sept 2019 | - | -$12.15 M(-117.9%) | -$137.67 M(-18.9%) |
| June 2019 | - | $67.82 M(-159.3%) | -$169.67 M(-31.9%) |
| Mar 2019 | - | -$114.38 M(+44.9%) | -$248.98 M(+54.6%) |
| Dec 2018 | -$161.06 M(+142.0%) | -$78.96 M(+78.9%) | -$161.06 M(+68.8%) |
| Sept 2018 | - | -$44.15 M(+284.1%) | -$95.40 M(+54.6%) |
| June 2018 | - | -$11.49 M(-56.6%) | -$61.71 M(+1.4%) |
| Mar 2018 | - | -$26.46 M(+98.9%) | -$60.85 M(-8.6%) |
| Dec 2017 | -$66.56 M(-79.3%) | -$13.30 M(+27.2%) | -$66.56 M(+19.0%) |
| Sept 2017 | - | -$10.46 M(-1.7%) | -$55.95 M(-3.5%) |
| June 2017 | - | -$10.64 M(-66.9%) | -$58.01 M(-20.1%) |
| Mar 2017 | - | -$32.16 M(+1097.1%) | -$72.58 M(-77.4%) |
| Dec 2016 | -$321.29 M(-287.6%) | -$2.69 M(-78.5%) | -$321.29 M(-4.3%) |
| Sept 2016 | - | -$12.52 M(-50.4%) | -$335.74 M(-3.8%) |
| June 2016 | - | -$25.21 M(-91.0%) | -$348.92 M(+1.3%) |
| Mar 2016 | - | -$280.87 M(+1538.3%) | -$344.36 M(-301.1%) |
| Dec 2015 | $171.27 M(-200.2%) | -$17.14 M(-33.3%) | $171.27 M(+47.3%) |
| Sept 2015 | - | -$25.69 M(+24.4%) | $116.29 M(+108.8%) |
| June 2015 | - | -$20.65 M(-108.8%) | $55.70 M(-14.6%) |
| Mar 2015 | - | $234.75 M(-425.5%) | $65.20 M(-138.2%) |
| Dec 2014 | -$170.85 M(+434.1%) | -$72.12 M(-16.4%) | -$170.85 M(+31.1%) |
| Sept 2014 | - | -$86.29 M(+674.0%) | -$130.36 M(+178.9%) |
| June 2014 | - | -$11.15 M(+760.8%) | -$46.74 M(+39.0%) |
| Mar 2014 | - | -$1.29 M(-95.9%) | -$33.63 M(+5.1%) |
| Dec 2013 | -$31.99 M(-86.3%) | -$31.63 M(+1084.6%) | -$31.99 M(-53.8%) |
| Sept 2013 | - | -$2.67 M(-236.2%) | -$69.26 M(-52.5%) |
| June 2013 | - | $1.96 M(+461.9%) | -$145.85 M(-28.6%) |
| Mar 2013 | - | $349.00 K(-100.5%) | -$204.33 M(-12.3%) |
| Dec 2012 | -$232.94 M(-215.2%) | -$68.90 M(-13.1%) | -$232.94 M(+40.5%) |
| Sept 2012 | - | -$79.26 M(+40.2%) | -$165.79 M(+88.3%) |
| June 2012 | - | -$56.52 M(+100.0%) | -$88.03 M(-150.2%) |
| Mar 2012 | - | -$28.26 M(+1516.9%) | $175.38 M(-13.3%) |
| Dec 2011 | $202.25 M(+607.4%) | -$1.75 M(+17.2%) | $202.25 M(-8.2%) |
| Sept 2011 | - | -$1.49 M(-100.7%) | $220.21 M(-2.0%) |
| June 2011 | - | $206.89 M(<-9900.0%) | $224.71 M(+1025.2%) |
| Mar 2011 | - | -$1.40 M(-108.6%) | $19.97 M(-30.1%) |
| Dec 2010 | $28.59 M(-285.9%) | $16.21 M(+440.1%) | $28.59 M(+77.6%) |
| Sept 2010 | - | $3.00 M(+39.6%) | $16.10 M(+189.4%) |
| June 2010 | - | $2.15 M(-70.2%) | $5.56 M(-159.5%) |
| Mar 2010 | - | $7.22 M(+93.9%) | -$9.35 M(-39.2%) |
| Dec 2009 | -$15.38 M(-80.8%) | $3.73 M(-149.4%) | -$15.38 M(-53.8%) |
| Sept 2009 | - | -$7.54 M(-40.9%) | -$33.28 M(-40.0%) |
| June 2009 | - | -$12.76 M(-1174.8%) | -$55.50 M(-12.9%) |
| Mar 2009 | - | $1.19 M(-108.4%) | -$63.70 M(-20.6%) |
| Dec 2008 | -$80.24 M(-53.6%) | -$14.17 M(-52.4%) | -$80.24 M(-4.2%) |
| Sept 2008 | - | -$29.76 M(+42.0%) | -$83.73 M(+65.5%) |
| June 2008 | - | -$20.95 M(+36.5%) | -$50.61 M(+4.1%) |
| Mar 2008 | - | -$15.35 M(-13.1%) | -$48.63 M(-71.9%) |
| Dec 2007 | -$172.77 M | -$17.67 M(-624.4%) | -$172.77 M(-5.6%) |
| Sept 2007 | - | $3.37 M(-117.8%) | -$182.94 M(-18.6%) |
| June 2007 | - | -$18.98 M(-86.4%) | -$224.79 M(-18.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | -$139.49 M(+401.1%) | -$275.93 M(+122.7%) |
| Dec 2006 | -$123.93 M(+319.2%) | -$27.84 M(-27.7%) | -$123.93 M(+30.4%) |
| Sept 2006 | - | -$38.48 M(-45.1%) | -$95.07 M(+73.4%) |
| June 2006 | - | -$70.12 M(-660.3%) | -$54.83 M(+494.4%) |
| Mar 2006 | - | $12.51 M(+1130.5%) | -$9.22 M(-68.8%) |
| Dec 2005 | -$29.56 M(+469.1%) | $1.02 M(-42.2%) | -$29.56 M(+2.9%) |
| Sept 2005 | - | $1.76 M(-107.2%) | -$28.72 M(-38.2%) |
| June 2005 | - | -$24.52 M(+213.5%) | -$46.44 M(+138.7%) |
| Mar 2005 | - | -$7.82 M(-521.2%) | -$19.46 M(+274.6%) |
| Dec 2004 | -$5.19 M(-66.9%) | $1.86 M(-111.6%) | -$5.19 M(-20.5%) |
| Sept 2004 | - | -$15.96 M(-747.2%) | -$6.54 M(-71.0%) |
| June 2004 | - | $2.47 M(-61.7%) | -$22.55 M(+32.3%) |
| Mar 2004 | - | $6.44 M(+1148.4%) | -$17.04 M(+8.5%) |
| Dec 2003 | -$15.71 M(-237.4%) | $516.00 K(-101.6%) | -$15.71 M(+99.0%) |
| Sept 2003 | - | -$31.98 M(-500.8%) | -$7.89 M(-132.6%) |
| June 2003 | - | $7.98 M(+2.6%) | $24.18 M(+31.0%) |
| Mar 2003 | - | $7.78 M(-6.7%) | $18.45 M(+61.4%) |
| Dec 2002 | $11.43 M(+398.2%) | $8.33 M(+9158.9%) | $11.43 M(+151.7%) |
| Sept 2002 | - | $90.00 K(-96.0%) | $4.54 M(+4.6%) |
| June 2002 | - | $2.26 M(+198.8%) | $4.34 M(+56.3%) |
| Mar 2002 | - | $755.00 K(-47.6%) | $2.78 M(+21.0%) |
| Dec 2001 | $2.29 M(-75.3%) | $1.44 M(-1410.0%) | $2.29 M(-268.6%) |
| Sept 2001 | - | -$110.00 K(-115.9%) | -$1.36 M(+75.6%) |
| June 2001 | - | $692.00 K(+154.4%) | -$775.00 K(-20.1%) |
| Mar 2001 | - | $272.00 K(-112.3%) | -$970.00 K(-110.4%) |
| Dec 2000 | $9.29 M(+52.3%) | -$2.21 M(-565.3%) | $9.29 M(-53.1%) |
| Sept 2000 | - | $476.00 K(-4.2%) | $19.80 M(+6.3%) |
| June 2000 | - | $497.00 K(-95.3%) | $18.63 M(+10.7%) |
| Mar 2000 | - | $10.53 M(+26.9%) | $16.83 M(+176.0%) |
| Dec 1999 | $6.10 M(-1827.5%) | $8.30 M(-1285.4%) | $6.10 M(-338.9%) |
| Sept 1999 | - | -$700.00 K(-46.2%) | -$2.55 M(+24.4%) |
| June 1999 | - | -$1.30 M(+550.0%) | -$2.05 M(+481.6%) |
| Mar 1999 | - | -$200.00 K(-43.3%) | -$353.00 K(0.0%) |
| Dec 1998 | -$353.00 K(+23.4%) | -$353.00 K(+76.5%) | -$353.00 K(-265.0%) |
| Sept 1998 | - | -$200.00 K(-150.0%) | $214.00 K(+87.7%) |
| June 1998 | - | $400.00 K(-300.0%) | $114.00 K(-123.5%) |
| Mar 1998 | - | -$200.00 K(-193.5%) | -$486.00 K(+69.9%) |
| Dec 1997 | -$286.00 K(-103.1%) | $214.00 K(-171.3%) | -$286.00 K(-42.8%) |
| Sept 1997 | - | -$300.00 K(+50.0%) | -$500.00 K(-183.3%) |
| June 1997 | - | -$200.00 K(<-9900.0%) | $600.00 K(-72.7%) |
| Mar 1997 | - | $0.00(0.0%) | $2.20 M(-75.8%) |
| Dec 1996 | $9.10 M(-27.8%) | $0.00(-100.0%) | $9.10 M(0.0%) |
| Sept 1996 | - | $800.00 K(-42.9%) | $9.10 M(+1.1%) |
| June 1996 | - | $1.40 M(-79.7%) | $9.00 M(-2.2%) |
| Mar 1996 | - | $6.90 M(>+9900.0%) | $9.20 M(-27.0%) |
| Dec 1995 | $12.60 M(-1.6%) | $0.00(-100.0%) | $12.60 M(-5.3%) |
| Sept 1995 | - | $700.00 K(-56.3%) | $13.30 M(-33.8%) |
| June 1995 | - | $1.60 M(-84.5%) | $20.10 M(0.0%) |
| Mar 1995 | - | $10.30 M(+1371.4%) | $20.10 M(+57.0%) |
| Dec 1994 | $12.80 M(-58.4%) | $700.00 K(-90.7%) | $12.80 M(-41.6%) |
| Sept 1994 | - | $7.50 M(+368.8%) | $21.90 M(+14.1%) |
| June 1994 | - | $1.60 M(-46.7%) | $19.20 M(-25.9%) |
| Mar 1994 | - | $3.00 M(-69.4%) | $25.90 M(-15.9%) |
| Dec 1993 | $30.80 M(+63.8%) | $9.80 M(+104.2%) | $30.80 M(-3.1%) |
| Sept 1993 | - | $4.80 M(-42.2%) | $31.80 M(+14.0%) |
| June 1993 | - | $8.30 M(+5.1%) | $27.90 M(+14.3%) |
| Mar 1993 | - | $7.90 M(-26.9%) | $24.40 M(+29.8%) |
| Dec 1992 | $18.80 M(+9300.0%) | $10.80 M(+1100.0%) | $18.80 M(+141.0%) |
| Sept 1992 | - | $900.00 K(-81.3%) | $7.80 M(+5.4%) |
| June 1992 | - | $4.80 M(+108.7%) | $7.40 M(+196.0%) |
| Mar 1992 | - | $2.30 M(-1250.0%) | $2.50 M(+1150.0%) |
| Dec 1991 | $200.00 K(-90.0%) | -$200.00 K(-140.0%) | $200.00 K(-66.7%) |
| Sept 1991 | - | $500.00 K(-600.0%) | $600.00 K(-60.0%) |
| June 1991 | - | -$100.00 K(<-9900.0%) | $1.50 M(-40.0%) |
| Mar 1991 | - | $0.00(-100.0%) | $2.50 M(+25.0%) |
| Dec 1990 | $2.00 M(-91.8%) | $200.00 K(-85.7%) | $2.00 M(+11.1%) |
| Sept 1990 | - | $1.40 M(+55.6%) | $1.80 M(+350.0%) |
| June 1990 | - | $900.00 K(-280.0%) | $400.00 K(-180.0%) |
| Mar 1990 | - | -$500.00 K | -$500.00 K |
| Dec 1989 | $24.30 M | - | - |
FAQ
- What is InterDigital annual cash flow from financing activities?
- What is the all time high annual CFF for InterDigital?
- What is InterDigital annual CFF year-on-year change?
- What is InterDigital quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for InterDigital?
- What is InterDigital quarterly CFF year-on-year change?
- What is InterDigital TTM cash flow from financing activities?
- What is the all time high TTM CFF for InterDigital?
- What is InterDigital TTM CFF year-on-year change?
What is InterDigital annual cash flow from financing activities?
The current annual CFF of IDCC is -$388.76 M
What is the all time high annual CFF for InterDigital?
InterDigital all-time high annual cash flow from financing activities is $202.25 M
What is InterDigital annual CFF year-on-year change?
Over the past year, IDCC annual cash flow from financing activities has changed by -$407.37 M (-2189.67%)
What is InterDigital quarterly cash flow from financing activities?
The current quarterly CFF of IDCC is -$17.70 M
What is the all time high quarterly CFF for InterDigital?
InterDigital all-time high quarterly cash flow from financing activities is $234.75 M
What is InterDigital quarterly CFF year-on-year change?
Over the past year, IDCC quarterly cash flow from financing activities has changed by +$51.32 M (+74.36%)
What is InterDigital TTM cash flow from financing activities?
The current TTM CFF of IDCC is -$299.32 M
What is the all time high TTM CFF for InterDigital?
InterDigital all-time high TTM cash flow from financing activities is $224.71 M
What is InterDigital TTM CFF year-on-year change?
Over the past year, IDCC TTM cash flow from financing activities has changed by +$51.98 M (+14.80%)