超低价解密高级数据,就在网络星期一: InvestingPro最高立减55% 手慢无

InterDigital Inc (IDCC)

纳斯达克
货币 USD
196.83
+3.72(+1.93%)
闭盘
盘后
195.90-0.93(-0.47%)

IDCC现金流量表

高级现金流量表
全部折叠
截止:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa89.43163.47130.39286.04213.73
经营所得现金增长率
净利润
折旧和摊销,总额
递延费用的摊销,总额
其他非现金项目,总额
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa-39.08%+82.78%-20.23%+119.37%-25.28%
aa.aaaa.aaaa.aaaa.aaaa.aa20.9344.855.393.69214.07
aa.aaaa.aaaa.aaaa.aaaa.aa77.0981.0478.1978.5777.79
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4.2741.253.7141.36-76.93
aa.aaaa.aaaa.aaaa.aaaa.aa-12.86-3.63-6.8-27.59-1.2
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa268.26-310.05179.64-314.71-85.17
投资所得现金增长率
资本支出
出售物业、厂房及设备
现金收购
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa+283.31%-215.58%+157.94%-275.19%+72.94%
aa.aaaa.aaaa.aaaa.aaaa.aa-4.51-11.79-2.51-3.16-4.27
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa100.91---
aa.aaaa.aaaa.aaaa.aaaa.aa262.77-299.16182.15-311.55-80.9
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-89.32-132.86-74.4718.6-388.76
筹资所得现金增长率
已发行总债务
发行短期债务,总额
发行长期债务,总额
已偿还总债务
偿还短期债务,总额
偿还长期债务,总额
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股和优先股股息
已付特殊股息
其他融资活动
汇率调整
杂项现金流调整
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa268.37-279.44235.56-10.06-260.2
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa477.13752.91470.72703.54697.28
aa.aaaa.aaaa.aaaa.aaaa.aa745.49473.47706.28693.48437.08
aa.aaaa.aaaa.aaaa.aaaa.aa60.15158.43157.181.85197.06
aa.aaaa.aaaa.aaaa.aaaa.aa+294.8%+163.41%-0.79%-98.82%+10,526.28%
aa.aaaa.aaaa.aaaa.aaaa.aa2.99%6.48%4.18%16.33%5.80%
* 百万 USD(以每股计数的项目除外)