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    Motorola Solutions, Inc. (MSI)

    -NYQ
    64.73 Down 3.28(4.82%) Jun 24, 4:01PM EDT
    |After Hours : 64.74 Up 0.01 (0.02%) Jun 24, 4:55PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 2, 2016Dec 31, 2015Oct 3, 2015Jul 4, 2015
    Net Income 17,000   279,000   114,000   143,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation62,000  37,000  32,000  40,000  
    Adjustments To Net Income84,000  14,000  130,000  27,000  
    Changes In Accounts Receivables277,000  (146,000)(88,000)(54,000)
    Changes In Liabilities(363,000)178,000  95,000  (16,000)
    Changes In Inventories(4,000)37,000  4,000  19,000  
    Changes In Other Operating Activities(60,000)15,000  13,000  (24,000)
    Total Cash Flow From Operating Activities 13,000   414,000   300,000   135,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(51,000)(44,000)(50,000)(48,000)
    Investments481,000  80,000  39,000  23,000  
    Other Cash flows from Investing Activities(1,053,000)(435,000)(56,000)(19,000)
    Total Cash Flows From Investing Activities (623,000) (399,000) (67,000) (44,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(71,000)(59,000)(70,000)(73,000)
    Sale Purchase of Stock(24,000)(166,000)(2,024,000)(275,000)
    Net Borrowings672,000  (6,000)975,000  (1,000)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 577,000   (227,000) (1,119,000) (349,000)
    Effect Of Exchange Rate Changes(7,000)(8,000)(26,000)17,000  
    Change In Cash and Cash Equivalents (40,000) (220,000) (912,000) (241,000)

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    Currency in USD.