Motorola Solutions
(MSI)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,532,000 | 893,000 | -1,350,000 | -3,937,000 | 1,318,000 |
| Depreciation Amortization | 566,000 | 818,000 | 1,014,000 | 2,552,000 | 2,527,000 |
| Income taxes - deferred | 466,000 | -160,000 | -1,424,000 | -2,273,000 | 239,000 |
| Accounts receivable | -551,000 | -141,000 | 248,000 | 2,445,000 | -1,471,000 |
| Other Working Capital | 5,000 | 786,000 | 24,000 | 1,527,000 | -5,493,000 |
| Other Operating Activity | 884,000 | -205,000 | 2,639,000 | 1,662,000 | 1,716,000 |
| Operating Cash Flow | $2,902,000 | $1,991,000 | $1,151,000 | $1,976,000 | $-1,164,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,535,000 | -6,270,000 | 23,000 | 233,000 | 345,000 |
| PPE Investments | -267,000 | -240,000 | -289,000 | -1,307,000 | -3,957,000 |
| Net Acquisitions | 206,000 | 386,000 | 15,000 | 3,551,000 | -479,000 |
| Investing Cash Flow | $-1,596,000 | $-6,124,000 | $-251,000 | $2,477,000 | $-4,091,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -19,000 | -234,000 | -89,000 | -5,688,000 | 3,884,000 |
| Debt Issued | N/A | N/A | 64,000 | 4,167,000 | 1,190,000 |
| Debt Repayment | -2,802,000 | -905,000 | -353,000 | -305,000 | -5,000 |
| Common Stock Issued | 1,680,000 | 158,000 | 401,000 | 362,000 | 383,000 |
| Dividend Paid | -378,000 | -332,000 | -364,000 | -356,000 | -333,000 |
| Other Financing Activity | 1,366,000 | 556,000 | -61,000 | 0 | 0 |
| Financing Cash Flow | $-153,000 | $-757,000 | $-402,000 | $-1,820,000 | $5,119,000 |
| Exchange Rate Effect | 91,000 | 29,000 | 5,000 | 148,000 | -100,000 |
| Beginning Cash Position | 1,689,000 | 6,507,000 | 6,082,000 | 3,301,000 | 3,537,000 |
| End Cash Position | 2,846,000 | 1,689,000 | 6,507,000 | 6,082,000 | 3,301,000 |
| Net Cash Flow | $1,157,000 | $-4,818,000 | $425,000 | $2,781,000 | $-236,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,902,000 | 1,991,000 | 1,151,000 | 1,976,000 | -1,164,000 |
| Capital Expenditure | -405,000 | -344,000 | -387,000 | -1,321,000 | -4,131,000 |
| Free Cash Flow | 2,497,000 | 1,647,000 | 764,000 | 655,000 | -5,295,000 |