InterDigital, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
InterDigital, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • InterDigital, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$49.3M, a 77.4% increase year-over-year.
  • InterDigital, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$389M, a 2190% decline from 2022.
  • InterDigital, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $18.6M.
  • InterDigital, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$74.5M, a 43.9% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$389M -$407M -2190% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-15
2022 $18.6M +$93.1M Jan 1, 2022 Dec 31, 2022 10-K 2024-02-15
2021 -$74.5M +$58.4M +43.9% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-15
2020 -$133M -$43.5M -48.7% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-15
2019 -$89.3M +$71.7M +44.5% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-17
2018 -$161M -$94.5M -142% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-18
2017 -$66.6M +$255M +79.3% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-20
2016 -$321M -$493M -288% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-21
2015 $171M +$342M Jan 1, 2015 Dec 31, 2015 10-K 2018-02-22
2014 -$171M -$139M -434% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-23
2013 -$32M +$201M +86.3% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-18
2012 -$233M -$435M -215% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-19
2011 $202M +$174M +607% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-24
2010 $28.6M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.