Technology: Telecommunications

Motorola Solutions Inc (MSI: NYSE)

$65.83 -0.22 | -0.33%
07/23/14 - 02:16 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.10B 881.00M 1.16B 633.00M
Operating Gains/Losses -40.00M -33.00M 58.00M -36.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -66.00M 81.00M -250.00M -311.00M
(Increase) Decrease in Inventories -10.00M -3.00M -14.00M -267.00M
(Increase) Decrease In Other Current Assets 51.00M -118.00M 61.00M 41.00M
(Decrease) Increase In Payables -201.00M -162.00M -191.00M 920.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -33.00M -220.00M -188.00M -199.00M
Other Non-Cash Items 147.00M 203.00M -215.00M -165.00M
Net Cash From Continuing Operations 944.00M 1.08B 848.00M 1.53B
Net Cash From Discontinued Operations 0.00 2.00M 26.00M 433.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 944.00M 1.08B 874.00M 1.97B
Sale of Property, Plant & Equipment 66.00M 56.00M 6.00M 28.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -191.00M -187.00M -186.00M -335.00M
Acquisitions -65.00M -109.00M 1.09B 106.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.20B 1.04B 6.00M 447.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 2.01B 797.00M 2.42B 188.00M
Issuance of Debt 0.00 747.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 165.00M 133.00M 192.00M 179.00M
Repayment of Long-Term Debt -4.00M -413.00M -1.22B -1.02B
Repurchase of Capital Stock -1.69B -2.44B -1.11B 0.00
Payment of Cash Dividends -292.00M -270.00M -72.00M 0.00
Other Financing Charges, Net 618.00M -75.00M -3.32B 369.00M
Net Cash From Financing Activities -1.21B -2.30B -5.59B -851.00M
Effect of Exchange Rate Changes 10.00M 14.00M -27.00M 35.00M
Net Change in Cash & Cash Equivalents 1.76B -413.00M -2.33B 1.34B

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