Technology: Telecommunications

Motorola Solutions Inc (MSI: NYSE)

$82.05 0.4 | 0.49%
01/19/17 - 02:30 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 -37.00M -20.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 21.00M -62.00M -36.00M 81.00M
(Increase) Decrease in Inventories 16.00M -5.00M -8.00M -2.00M
(Increase) Decrease In Other Current Assets 92.00M -47.00M 50.00M -112.00M
(Decrease) Increase In Payables 10.00M -120.00M -232.00M -106.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -78.00M -1.36B -51.00M -248.00M
Other Non-Cash Items 160.00M -1.99B -449.00M -65.00M
Net Cash From Continuing Operations 1.00B -774.00M 166.00M 674.00M
Net Cash From Discontinued Operations 0.00 95.00M 389.00M 396.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.00B -679.00M 555.00M 1.07B
Sale of Property, Plant & Equipment 3.00M 33.00M 66.00M 40.00M
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 -169.00M -170.00M
Acquisitions -586.00M -47.00M -57.00M -58.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 230.00M 3.40B 2.22B 1.16B
Cash Provided by Financing Activities
Net Cash From Investing Activities -528.00M 3.21B 2.03B 797.00M
Issuance of Debt 971.00M 1.38B 593.00M 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 197.00M 755.00M 164.00M
Net Cash From Financing Activities -2.38B -1.72B -842.00M -2.29B
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

Portfolios with MSI

Latest MSI Headlines from TheStreet

More Financial News for MSI

Press Releases for MSI

See All Press Releases

Partner Headlines for MSI

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter