Motorola Solutions Inc (NYSE:MSI)

145.96
Delayed Data
As of 4:15pm ET
 +0.95 / +0.66%
Today’s Change
120.77
Today|||52-Week Range
187.49
-9.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line643.0M562.0M-151.0M966.0M
 
 
 
 
 
Depreciation150.0M295.0M343.0M360.0M
 
 
 
 
 
Total Other Cash Flow-9.0M156.0M143.0M110.0M
 
 
 
 
 
Funds From Operations944.0M1.2B1.4B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-61.0M61.0M89.0M370.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B1.2B1.3B1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-586.0M-1.5B-404.0M-1.2B
 
 
 
 
 
Decrease In Investments230.0M670.0M183.0M95.0M
 
 
 
 
 
Capital Expenditures-175.0M-271.0M-227.0M-197.0M
 
 
 
 
 
Fixed Asset Disposal3.0M73.0M0.000.00
 
 
 
Net Cash Flow Investing-528.0M-1.0B-448.0M-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings971.0M673.0M8.0M1.5B
 
 
 
 
 
Long Term Debt Reduction-4.0M-686.0M-21.0M-723.0M
 
 
 
 
 
Net Proceeds Stock Sale100.0M93.0M82.0M168.0M
 
 
 
 
 
Common Preferred Redeemed-3.2B-842.0M-483.0M-132.0M
 
 
 
 
 
Common Dividends-277.0M-280.0M-307.0M-337.0M
 
 
 
 
 
Cash Dividends Paid - Total-277.0M-280.0M-307.0M-337.0M
 
 
 
 
 
Other Sources - Financing5.0M0.00----
 
 
Other Uses - Financing0.000.001.0M246.0M
 
 
 
Net Cash Flow - Financing-2.4B-1.0B-722.0M220.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-69.0M-71.0M62.0M-40.0M
 
 
 
 
 
 
Net Change In Cash-1.9B-879.0M176.0M29.0M