Motorola Solutions
(MSI)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,000 | -4,244,000 | -49,000 | 3,661,000 | 4,578,000 |
| Depreciation Amortization | 388,000 | 686,000 | 903,000 | 558,000 | 540,000 |
| Income taxes - deferred | 47,000 | 1,698,000 | -747,000 | 838,000 | 1,000,000 |
| Accounts receivable | 102,000 | 1,749,000 | 2,538,000 | -1,775,000 | -1,303,000 |
| Other Working Capital | -143,000 | -1,037,000 | 242,000 | -1,442,000 | -26,000 |
| Other Operating Activity | 284,000 | 823,000 | -2,102,000 | 1,659,000 | -481,000 |
| Operating Cash Flow | $627,000 | $-325,000 | $785,000 | $3,499,000 | $4,308,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -736,000 | 1,248,000 | 6,897,000 | -1,813,000 | -3,149,000 |
| PPE Investments | -135,000 | -278,000 | -361,000 | -564,000 | -445,000 |
| Net Acquisitions | 340,000 | -162,000 | -4,157,000 | 933,000 | 1,226,000 |
| Other Investing Activity | 0 | 113,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-531,000 | $921,000 | $2,379,000 | $-1,444,000 | $-2,368,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -86,000 | -50,000 | -242,000 | 66,000 | 11,000 |
| Debt Issued | N/A | N/A | 1,415,000 | N/A | N/A |
| Debt Repayment | -132,000 | -225,000 | -1,386,000 | -18,000 | -1,132,000 |
| Common Stock Issued | 116,000 | 145,000 | 440,000 | 918,000 | 1,199,000 |
| Common Stock Repurchased | 0 | -138,000 | -3,035,000 | -3,826,000 | -874,000 |
| Dividend Paid | -114,000 | -453,000 | -468,000 | -443,000 | -394,000 |
| Other Financing Activity | -61,000 | 571,000 | -25,000 | 142,000 | 283,000 |
| Financing Cash Flow | $-277,000 | $-150,000 | $-3,301,000 | $-3,161,000 | $-907,000 |
| Exchange Rate Effect | 68,000 | 55,000 | 73,000 | N/A | -105,000 |
| Beginning Cash Position | 3,064,000 | 2,752,000 | 2,816,000 | 3,774,000 | 2,846,000 |
| End Cash Position | 2,869,000 | 3,064,000 | 2,752,000 | 2,816,000 | 3,774,000 |
| Net Cash Flow | $-195,000 | $312,000 | $-64,000 | $-958,000 | $928,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 627,000 | -325,000 | 785,000 | 3,499,000 | 4,308,000 |
| Capital Expenditure | -136,000 | -408,000 | -527,000 | -649,000 | -548,000 |
| Free Cash Flow | 491,000 | -733,000 | 258,000 | 2,850,000 | 3,760,000 |