Technology: Telecommunications

Motorola Solutions Inc (MSI: NYSE)

$79.5 n/a | n/a%
12/02/16 - 04:00 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

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