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Motorola Solutions, Inc. (MSI)

-NYQ
59.01 Down 0.39(0.66%) 4:04PM EDT
|After Hours : 59.01 0.00 (0.00%) 4:24PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 1,099,000   881,000   1,158,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation228,000  208,000  366,000  
Adjustments To Net Income(124,000)401,000  (94,000)
Changes In Accounts Receivables(66,000)81,000  (250,000)
Changes In Liabilities(201,000)(162,000)(191,000)
Changes In Inventories(10,000)(3,000)(14,000)
Changes In Other Operating Activities18,000  (325,000)(173,000)
Total Cash Flow From Operating Activities 944,000   1,068,000   848,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(191,000)(187,000)(186,000)
Investments2,200,000  1,037,000  2,638,000  
Other Cash flows from Investing Activities1,000  (53,000)(26,000)
Total Cash Flows From Investing Activities 2,010,000   797,000   2,426,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(292,000)(343,000)(3,497,000)
Sale Purchase of Stock(1,529,000)(2,305,000)(918,000)
Net Borrowings589,000  334,000  (1,219,000)
Other Cash Flows from Financing Activities -  (11,000)64,000  
Total Cash Flows From Financing Activities (1,207,000) (2,305,000) (5,528,000)
Effect Of Exchange Rate Changes10,000  14,000  (27,000)
Change In Cash and Cash Equivalents 1,757,000   (413,000) (2,327,000)

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Currency in USD.