Technology: Telecommunications

Motorola Solutions Inc (MSI: NYSE)

$88.25 0.53 | 0.6%
06/28/17 - 10:26 AM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 562.00M 643.00M -696.00M 1.10B
Operating Gains/Losses 34.00M -139.00M 1.89B -37.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.00M 21.00M -62.00M -36.00M
(Increase) Decrease in Inventories 6.00M 16.00M -5.00M -8.00M
(Increase) Decrease In Other Current Assets -185.00M 92.00M -47.00M 50.00M
(Decrease) Increase In Payables 241.00M 26.00M -72.00M -232.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -117.00M -78.00M -1.36B -51.00M
Other Non-Cash Items 122.00M 130.00M 94.00M -449.00M
Net Cash From Continuing Operations 1.17B 1.02B -637.00M 166.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 389.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.17B 1.02B -637.00M 555.00M
Sale of Property, Plant & Equipment 73.00M 3.00M 33.00M 66.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -271.00M -175.00M -181.00M -169.00M
Acquisitions -1.47B -586.00M -47.00M -57.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 2.22B
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.00B -528.00M 3.21B 2.03B
Issuance of Debt 0.00 0.00 0.00 593.00M
Cash Used for Financing Activities
Issuance of Capital Stock 93.00M 84.00M 87.00M 165.00M
Repayment of Long-Term Debt -686.00M -4.00M -465.00M -4.00M
Repurchase of Capital Stock -842.00M -3.18B -2.55B -1.69B
Payment of Cash Dividends -280.00M -277.00M -318.00M -292.00M
Other Financing Charges, Net 673.00M 976.00M 1.48B 755.00M
Net Cash From Financing Activities -1.04B -2.40B -1.76B -842.00M
Effect of Exchange Rate Changes -71.00M -69.00M -79.00M 10.00M
Net Change in Cash & Cash Equivalents -950.00M -1.97B 729.00M 1.76B

Portfolios with MSI

Latest MSI Headlines from TheStreet

More Financial News for MSI

Press Releases for MSI

See All Press Releases
brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter