Technology: Telecommunications

Motorola Solutions Inc (MSI: NYSE)

$77.17 0.38 | 0.49%
09/29/16 - 02:47 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 613.00M 1.30B 1.10B 881.00M
Operating Gains/Losses -139.00M 1.89B -40.00M -33.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 21.00M -62.00M -66.00M 81.00M
(Increase) Decrease in Inventories 16.00M -5.00M -10.00M -3.00M
(Increase) Decrease In Other Current Assets 92.00M -47.00M 51.00M -118.00M
(Decrease) Increase In Payables 10.00M -120.00M -201.00M -162.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -78.00M -1.36B -33.00M -220.00M
Other Non-Cash Items 160.00M -1.90B 147.00M 203.00M
Net Cash From Continuing Operations 1.00B -685.00M 944.00M 1.08B
Net Cash From Discontinued Operations 0.00 95.00M 0.00 2.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.00B -590.00M 944.00M 1.08B
Sale of Property, Plant & Equipment 3.00M 33.00M 66.00M 56.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -175.00M -181.00M -191.00M -187.00M
Acquisitions -586.00M 3.40B -65.00M -109.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 230.00M -47.00M 2.20B 1.04B
Cash Provided by Financing Activities
Net Cash From Investing Activities -528.00M 3.21B 2.01B 797.00M
Issuance of Debt 971.00M 1.38B 0.00 747.00M
Cash Used for Financing Activities
Issuance of Capital Stock 100.00M 135.00M 165.00M 133.00M
Repayment of Long-Term Debt -4.00M -465.00M -4.00M -413.00M
Repurchase of Capital Stock -3.18B -2.55B -1.69B -2.44B
Payment of Cash Dividends -277.00M -318.00M -292.00M -270.00M
Other Financing Charges, Net 5.00M 104.00M 618.00M -75.00M
Net Cash From Financing Activities -2.38B -1.81B -1.21B -2.31B
Effect of Exchange Rate Changes -69.00M -85.00M 10.00M 14.00M
Net Change in Cash & Cash Equivalents -1.97B 729.00M 1.76B -413.00M

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