Technology: Telecommunications

Motorola Solutions Inc (MSI: NYSE)

$71.78 -0.24 | -0.33%
11/30/15 - 04:06 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.30B 1.10B 881.00M 1.16B
Operating Gains/Losses 1.89B -40.00M -33.00M 58.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -62.00M -66.00M 81.00M -250.00M
(Increase) Decrease in Inventories -5.00M -10.00M -3.00M -14.00M
(Increase) Decrease In Other Current Assets -47.00M 51.00M -118.00M 61.00M
(Decrease) Increase In Payables -120.00M -201.00M -162.00M -191.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.36B -33.00M -220.00M -188.00M
Other Non-Cash Items -1.90B 147.00M 203.00M -215.00M
Net Cash From Continuing Operations -685.00M 944.00M 1.08B 848.00M
Net Cash From Discontinued Operations 95.00M 0.00 2.00M 26.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -590.00M 944.00M 1.08B 874.00M
Sale of Property, Plant & Equipment 33.00M 66.00M 56.00M 6.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -181.00M -191.00M -187.00M -186.00M
Acquisitions 3.40B -65.00M -109.00M 1.09B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -47.00M 2.20B 1.04B 6.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 3.21B 2.01B 797.00M 2.42B
Issuance of Debt 1.38B 0.00 747.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 135.00M 165.00M 133.00M 192.00M
Repayment of Long-Term Debt -465.00M -4.00M -413.00M -1.22B
Repurchase of Capital Stock -2.55B -1.69B -2.44B -1.11B
Payment of Cash Dividends -318.00M -292.00M -270.00M -72.00M
Other Financing Charges, Net 104.00M 618.00M -75.00M -3.32B
Net Cash From Financing Activities -1.81B -1.21B -2.31B -5.59B
Effect of Exchange Rate Changes -85.00M 10.00M 14.00M -27.00M
Net Change in Cash & Cash Equivalents 729.00M 1.76B -413.00M -2.33B

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