Advanced Elementary...
Technology: Telecommunications
Motorola Solutions Inc. (MSI: NYSE)
$57.35 0.02 | 0.03%
06/18/13 - 04:04 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 881.00M | 1.16B | 633.00M | -28.00M |
| Operating Gains/Losses | -33.00M | 58.00M | -36.00M | -155.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 81.00M | -250.00M | -311.00M | -10.00M |
| (Increase) Decrease in Inventories | -3.00M | -14.00M | -267.00M | 1.35B |
| (Increase) Decrease In Other Current Assets | -118.00M | 61.00M | 41.00M | 960.00M |
| (Decrease) Increase In Payables | -162.00M | -191.00M | 920.00M | -2.62B |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -220.00M | -188.00M | -199.00M | 56.00M |
| Other Non-Cash Items | 203.00M | -215.00M | -165.00M | 274.00M |
| Net Cash From Continuing Operations | 1.08B | 848.00M | 1.53B | 629.00M |
| Net Cash From Discontinued Operations | 2.00M | 26.00M | 433.00M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.08B | 874.00M | 1.97B | 629.00M |
| Sale of Property, Plant & Equipment | 56.00M | 6.00M | 28.00M | 41.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 223.00M |
| Purchases of Property, Plant & Equipment | -187.00M | -186.00M | -335.00M | -275.00M |
| Acquisitions | -109.00M | 1.09B | 106.00M | 265.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -38.00M | 6.00M | 447.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 797.00M | 2.42B | 188.00M | -668.00M |
| Issuance of Debt | 747.00M | 0.00 | 0.00 | 6.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 133.00M | 192.00M | 179.00M | 116.00M |
| Repayment of Long-Term Debt | -413.00M | -1.22B | -1.02B | -218.00M |
| Repurchase of Capital Stock | -2.44B | -1.11B | 0.00 | 0.00 |
| Payment of Cash Dividends | -270.00M | -72.00M | 0.00 | -114.00M |
| Other Financing Charges, Net | -75.00M | -3.32B | 369.00M | 0.00 |
| Net Cash From Financing Activities | -2.30B | -5.59B | -851.00M | -210.00M |
| Effect of Exchange Rate Changes | 14.00M | -27.00M | 35.00M | 54.00M |
| Net Change in Cash & Cash Equivalents | -413.00M | -2.33B | 1.34B | -195.00M |
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Latest MSI Headlines from TheStreet
- 4 Stocks Going Ex-Dividend Tomorrow: ENH, BRE, SAI, MSI 06.11.13 | 10:06 am
- Motorola Stock To Go Ex-dividend Tomorrow (MSI) 06.11.13 | 09:06 am
- Google's Moto X Phone Aims at Apple's Core 05.31.13 | 06:05 am
- WellPoint And Hartford Financial Delivered In April 05.22.13 | 07:05 am
- Motorola Solutions Inc. (MSI): Today's Featured Telecommunications Laggard 04.24.13 | 05:04 pm
- 3 Stocks Pushing The Technology Sector Lower 04.24.13 | 01:04 pm
- Android Is A Hacker Favorite
04.16.13 | 04:04 pm - Motorola Reaches New 52-Week High (MSI) 04.10.13 | 12:04 pm
- Activists Attracted to Compuware, DineEquity 04.03.13 | 04:04 pm
- Motorola Stock Hits New 52-Week High (MSI) 04.01.13 | 10:04 am
Press Releases for MSI
- Motorola Solutions’ PartnerEmpower Program Named To CRN’s 5-Star Partner Program Guide - Business Wire 03.25.13 | 08:03 am
- Motorola Solutions Launches First Image Management System For TETRA Digital Radios To Enhance Day-to-Day Policing - Business Wire 03.21.13 | 07:03 am
- Motorola Solutions Honored With Five Red Dot Product Design 2013 Awards - Business Wire 03.19.13 | 08:03 am
- Motorola Solutions Invests In BriefCam - Business Wire 03.13.13 | 04:03 am
- Motorola To Showcase Public Safety Solutions Driving Safer Cities, Thriving Communities At IWCE 2013 - Business Wire 03.11.13 | 08:03 am
- Motorola Solutions Offers Public Safety Agencies Enhanced Eyes And Ears To Combat Crime - Business Wire 03.11.13 | 08:03 am
- Motorola Solutions Re-Envisioning Point Of Care At HIMSS 13 - Business Wire 03.04.13 | 08:03 am
- Fortune Names Motorola Solutions To World’s Most Admired Companies List - Business Wire 03.01.13 | 12:03 pm
- Motorola Solutions’ RhoMobile Suite To Support Johnson Controls’ North American Service Mobility Strategy - Business Wire 02.26.13 | 08:02 am
- Motorola Solutions’ Juliann Larimer And Mark Kroh Recognized As UBM Tech Channel’s CRN 2013 Channel Chiefs - Business Wire 02.25.13 | 08:02 am
Partner Headlines for MSI
- Transparency At Top Buoys Motorola Solutions' Success - Investor's Business Daily 04.19.13 | 03:04 pm
- Big Cap Leaders Slide But Show Little Technical Damage - Investor's Business Daily 04.15.13 | 07:04 pm
- IBD Big Cap 20 Analysis: Some Stocks Show Resilience - Investor's Business Daily 04.08.13 | 06:04 pm
- Latest Smartphone Usage Numbers Show Apple is Gaining Market Share - Benzinga 04.05.13 | 09:04 am
- Big Cap 20: Celgene, Canadian Pacific Charts Bullish - Investor's Business Daily 03.25.13 | 05:03 pm
- Big Cap 20: HCA, Google Trade Near 10-Week Lines - Investor's Business Daily 03.18.13 | 07:03 pm
- Inside Big Cap 20: Leaders Roasted Q4 Profit Views - Investor's Business Daily 03.04.13 | 06:03 pm
- New Highs And Higher Payout For Motorola Solutions - Investor's Business Daily 02.05.13 | 05:02 pm
- Top 10 Net Payout Yield Stocks For February 2013 - Seeking Alpha 02.03.13 | 08:02 am
- Stocks End Mixed As Volume Picks Up - Investor's Business Daily 01.18.13 | 04:01 pm
