• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down2.84% Nasdaq Down2.94%

    Motorola Solutions, Inc. (MSI)

    -NYQ
    63.85 Down 0.97(1.50%) Sep 1, 4:02PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 1,299,000   1,099,000   881,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation173,000  158,000  151,000  
    Adjustments To Net Income(564,000)(425,000)29,000  
    Changes In Accounts Receivables(62,000)(36,000)81,000  
    Changes In Liabilities(120,000)(232,000)(106,000)
    Changes In Inventories(5,000)(8,000)(2,000)
    Changes In Other Operating Activities(1,400,000)(1,000)(354,000)
    Total Cash Flow From Operating Activities (685,000) 555,000   674,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(181,000)(169,000)(170,000)
    Investments3,403,000  2,194,000  1,017,000  
    Other Cash flows from Investing Activities(14,000)9,000  123,000  
    Total Cash Flows From Investing Activities 3,208,000   2,034,000   970,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(318,000)(292,000)(343,000)
    Sale Purchase of Stock(2,411,000)(1,529,000)(2,305,000)
    Net Borrowings910,000  589,000  334,000  
    Other Cash Flows from Financing Activities93,000  365,000  217,000  
    Total Cash Flows From Financing Activities (1,715,000) (842,000) (2,077,000)
    Effect Of Exchange Rate Changes(85,000)10,000  14,000  
    Change In Cash and Cash Equivalents 729,000   1,757,000   (413,000)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.