InterDigital Inc (NASDAQ:IDCC)

During the Trading Day
51.26 +0.70 / +1.37%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
51.26 0.00 / 0.00%
Volume: 10.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line89.5M271.8M35.7M101.4M
Total Other Cash Flow-162.9M-22.4M83.7M139.2M
Funds From Operations-50.8M316.1M157.7M219.9M
Funds From/For Other Operating Expenses-16.5M138.4M-60.5M-22.1M
Net Cash Flow - Operating Activities-34.3M177.6M218.2M242.0M
InvestingIncrease In Investments-713.7M-331.8M-417.7M-438.2M
Decrease In Investments703.5M442.2M443.1M363.2M
Capital Expenditures-3.8M-3.6M-4.6M-7.1M
Net Cash Flow Investing-41.2M63.0M-38.3M-140.3M
FinancingShort Term Borrowings0.
Long Term Borrowings222.0M0.000.000.00
Long Term Debt Reduction-43.0M-180.0K0.000.00
Net Proceeds Stock Sale36.2M2.1M1.0M402.0K
Common Preferred Redeemed0.00-152.7M-29.1M-152.6M
Common Dividends-18.2M-83.1M-12.4M-23.7M
Cash Dividends Paid - Total-18.2M-83.1M-12.4M-23.7M
Other Sources - Financing5.1M898.0K8.5M5.1M
Other Uses - Financing0.
Net Cash Flow - Financing202.3M-232.9M-32.0M-170.9M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash126.8M7.6M147.9M-69.1M

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