Motorola Solutions
(MSI)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,299,000 | 1,099,000 | 881,000 | 1,152,000 | 633,000 |
| Depreciation Amortization | 173,000 | 158,000 | 151,000 | 366,000 | 353,000 |
| Income taxes - deferred | -557,000 | -334,000 | 114,000 | 63,000 | 384,000 |
| Accounts receivable | -62,000 | -36,000 | 81,000 | -250,000 | -83,000 |
| Other Working Capital | -1,545,000 | -277,000 | -387,000 | -582,000 | -228,000 |
| Other Operating Activity | 55,000 | -55,000 | -166,000 | 99,000 | -256,000 |
| Operating Cash Flow | $-637,000 | $555,000 | $674,000 | $848,000 | $803,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,133,000 | 1,075,000 | 1,514,000 | 447,000 |
| PPE Investments | -148,000 | -103,000 | -130,000 | -180,000 | -165,000 |
| Net Acquisitions | -47,000 | 4,000 | 25,000 | 1,092,000 | 241,000 |
| Sale Of Investment | 3,403,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $3,208,000 | $2,034,000 | $970,000 | $2,426,000 | $523,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -5,000 |
| Debt Issued | 1,375,000 | 593,000 | 747,000 | N/A | N/A |
| Debt Repayment | -465,000 | -4,000 | -413,000 | -1,219,000 | -1,011,000 |
| Common Stock Issued | 87,000 | 165,000 | 133,000 | 192,000 | 179,000 |
| Common Stock Repurchased | -2,546,000 | -1,694,000 | -2,438,000 | -1,110,000 | 0 |
| Dividend Paid | -318,000 | -292,000 | -270,000 | -72,000 | N/A |
| Other Financing Activity | 104,000 | 390,000 | 164,000 | -3,319,000 | 797,000 |
| Financing Cash Flow | $-1,763,000 | $-842,000 | $-2,077,000 | $-5,528,000 | $-40,000 |
| Exchange Rate Effect | -79,000 | 10,000 | 20,000 | -73,000 | -29,000 |
| Beginning Cash Position | 3,225,000 | 1,468,000 | 1,881,000 | 4,208,000 | 2,869,000 |
| End Cash Position | 3,954,000 | 3,225,000 | 1,468,000 | 1,881,000 | 4,208,000 |
| Net Cash Flow | $729,000 | $1,757,000 | $-413,000 | $-2,327,000 | $1,339,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -637,000 | 555,000 | 674,000 | 848,000 | 803,000 |
| Capital Expenditure | -181,000 | -169,000 | -170,000 | -186,000 | -192,000 |
| Free Cash Flow | -818,000 | 386,000 | 504,000 | 662,000 | 611,000 |