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Interdigital Inc Debt Repaid Chart (IDCC)

Interdigital Inc annual/quarterly Debt Repaid from 2010 to 2020.
  • Interdigital Inc Debt Repaid for the quarter ending June 06, 2020 was $0m a 0.00% decrease of 0m year over year
  • Interdigital Inc Debt Repaid for the last 12 months ending June 06, 2020 was $-95m a -132.95% increase of 126m year over year
  • Interdigital Inc Annual Debt Repaid for 2019 was $-221m a -4.03% increase of 9m from 2018
  • Interdigital Inc Annual Debt Repaid for 2016 was $-230m a 99.92% decrease of -230m from 2015
  • Interdigital Inc Annual Debt Repaid for 2012 was $0m a -60.00% increase of 0m from 2011
Other Cash Flow Metrics:
  • Interdigital Inc Cash Flow from Operations for the quarter ending December 12, 2018 was $-30m a 98.01% decrease of -29m year over year
  • Interdigital Inc Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $-67m a -21.22% increase of 14m year over year
  • Interdigital Inc Total Revenue for the quarter ending December 12, 2018 was $75m a -16.09% decrease of -12m year over year
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Quarterly IDCC Debt Repaid Data

06/2020$0m
03/2020$-95m
12/2019$0m
09/2019$0m
06/2019$-221m
12/2016$0m
09/2016$0m
06/2016$0m
03/2016$-230m
12/2012$0m

Annual IDCC Debt Repaid Data

2019$-221m
2016$-230m
2012$0m
2011$0m
2010$-1m