Motorola Solutions Inc (NYSE:MSI)

67.94
Delayed Data
As of Feb 27
 -0.53 / -0.77%
Today’s Change
57.79
Today|||52-Week Range
70.26
+1.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line127.0M824.0M-721.0M-2.9B
 
 
 
 
 
Depreciation55.0M31.0M45.0M42.0M
 
 
 
 
 
Total Other Cash Flow-122.0M-642.0M848.0M3.9B
 
 
 
 
 
Funds From Operations101.0M178.0M235.0M394.0M
 
 
 
 
 
Funds From/For Other Operating Expenses55.0M94.0M350.0M1.1B
 
 
 
 
 
Net Cash Flow - Operating Activities46.0M84.0M-115.0M-700.0M
 
 
 
 
 
 
InvestingIncrease In Investments-10.0M-1.0M-10.0M21.0M
 
 
 
 
 
Decrease In Investments13.0M8.0M2.0M-23.0M
 
 
 
 
 
Capital Expenditures-45.0M-37.0M-48.0M-51.0M
 
 
 
 
 
Fixed Asset Disposal24.0M0.006.0M3.0M
 
 
 
 
Other Investing - Uses0.00-100.0M34.0M-80.0M
 
 
 
 
Other Investing - Sources0.00100.0M-32.0M3.4B
 
 
 
 
Net Cash Flow Investing-18.0M-30.0M-48.0M3.3B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings4.0M0.001.4B0.00
 
 
 
Long Term Debt Reduction-1.0M-1.0M-459.0M-4.0M
 
 
 
 
 
Net Proceeds Stock Sale14.0M71.0M9.0M41.0M
 
 
 
 
 
Common Preferred Redeemed-57.0M-416.0M-650.0M-1.4B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-79.0M-79.0M-78.0M-82.0M
 
 
 
 
 
Other Sources - Financing5.0M101.0M-29.0M27.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-114.0M-324.0M164.0M-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M5.0M-30.0M-56.0M
 
 
 
 
 
 
Net Change In Cash-86.0M-270.0M1.0M1.2B
 
 
 
 
 

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