Motorola Solutions Inc (NYSE:MSI)

110.51
BATS BZX Real-Time Price
As of 10:52am ET
 +0.69 / +0.63%
Today’s Change
79.63
Today|||52-Week Range
111.91
+22.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-2.7B643.0M562.0M-151.0M
 
 
 
 
 
Depreciation173.0M150.0M295.0M343.0M
 
 
 
 
 
Total Other Cash Flow4.0B-9.0M156.0M143.0M
 
 
 
 
 
Funds From Operations908.0M944.0M1.2B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses1.6B-61.0M61.0M89.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-685.0M1.0B1.2B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-47.0M-586.0M-1.5B-404.0M
 
 
 
 
 
Decrease In Investments3.4B230.0M670.0M183.0M
 
 
 
 
 
Capital Expenditures-181.0M-175.0M-271.0M-227.0M
 
 
 
 
 
Fixed Asset Disposal33.0M3.0M73.0M0.00
 
 
 
 
Other Investing - Uses-99.0M0.000.000.00
 
 
Other Investing - Sources99.0M0.000.000.00
 
 
Net Cash Flow Investing3.2B-528.0M-1.0B-448.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.4B971.0M673.0M8.0M
 
 
 
 
 
Long Term Debt Reduction-465.0M-4.0M-686.0M-21.0M
 
 
 
 
 
Net Proceeds Stock Sale135.0M100.0M93.0M82.0M
 
 
 
 
 
Common Preferred Redeemed-2.5B-3.2B-842.0M-483.0M
 
 
 
 
 
Common Dividends-318.0M-277.0M-280.0M-307.0M
 
 
 
 
 
Cash Dividends Paid - Total-318.0M-277.0M-280.0M-307.0M
 
 
 
 
 
Other Sources - Financing104.0M5.0M0.00--
 
 
 
Other Uses - Financing----0.001.0M
 
 
Net Cash Flow - Financing-1.7B-2.4B-1.0B-722.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-79.0M-69.0M-71.0M62.0M
 
 
 
 
 
 
Net Change In Cash808.0M-1.9B-879.0M176.0M