Motorola Solutions Inc (NYSE:MSI)

59.79
Delayed Data
As of May 21
 -0.01 / -0.02%
Today’s Change
57.79
Today|||52-Week Range
70.26
-10.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line824.0M-721.0M-2.9B74.0M
 
 
 
 
 
Depreciation31.0M45.0M42.0M41.0M
 
 
 
 
 
Total Other Cash Flow-642.0M848.0M3.9B-24.0M
 
 
 
 
 
Funds From Operations178.0M235.0M394.0M128.0M
 
 
 
 
 
Funds From/For Other Operating Expenses94.0M350.0M1.1B-23.0M
 
 
 
 
 
Net Cash Flow - Operating Activities84.0M-115.0M-700.0M151.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.0M-10.0M21.0M-74.0M
 
 
 
 
 
Decrease In Investments8.0M2.0M-23.0M88.0M
 
 
 
 
 
Capital Expenditures-37.0M-48.0M-51.0M-33.0M
 
 
 
 
 
Fixed Asset Disposal0.006.0M3.0M1.0M
 
 
 
 
Other Investing - Uses-100.0M34.0M-80.0M--
 
 
 
 
Other Investing - Sources100.0M-32.0M3.4B0.00
 
 
 
 
Net Cash Flow Investing-30.0M-48.0M3.3B-18.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.001.4B0.000.00
 
 
Long Term Debt Reduction-1.0M-459.0M-4.0M-1.0M
 
 
 
 
 
Net Proceeds Stock Sale71.0M9.0M41.0M46.0M
 
 
 
 
 
Common Preferred Redeemed-416.0M-650.0M-1.4B-653.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-79.0M-78.0M-82.0M-75.0M
 
 
 
 
 
Other Sources - Financing101.0M-29.0M27.0M1.0M
 
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-324.0M164.0M-1.4B-682.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.0M-30.0M-56.0M-52.0M
 
 
 
 
 
 
Net Change In Cash-270.0M1.0M1.2B-549.0M
 
 
 
 
 

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