Motorola Solutions (MSI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,781,000 | 1,560,000 | 1,022,000 | 453,000 | 454,000 |
| Depreciation Amortization | 1,931,000 | 1,525,000 | 1,170,000 | 1,000,000 | 886,000 |
| Other Working Capital | -259,000 | -378,000 | 46,000 | 360,000 | -4,000 |
| Other Operating Activity | -166,000 | -155,000 | 76,000 | 129,000 | 22,000 |
| Operating Cash Flow | $3,287,000 | $2,552,000 | $2,314,000 | $1,942,000 | $1,358,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,236,000 | -3,137,000 | -2,061,000 | -1,383,000 | -1,301,000 |
| Net Acquisitions | 0 | -871,000 | -341,000 | -89,000 | -12,000 |
| Other Investing Activity | -343,000 | 40,000 | -105,000 | -22,000 | 81,000 |
| Investing Cash Flow | $-4,579,000 | $-3,968,000 | $-2,507,000 | $-1,494,000 | $-1,232,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -236,000 | -149,000 | -120,000 | -100,000 | -100,000 |
| Other Financing Activity | 1,512,000 | 1,420,000 | 522,000 | 27,000 | 11,000 |
| Financing Cash Flow | $1,276,000 | $1,271,000 | $402,000 | $-73,000 | $-89,000 |
| Beginning Cash Position | 741,000 | 886,000 | 677,000 | N/A | N/A |
| End Cash Position | 725,000 | 741,000 | 886,000 | 375,000 | 37,000 |
| Net Cash Flow | $-16,000 | $-145,000 | $209,000 | $375,000 | $37,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,287,000 | 2,552,000 | 2,314,000 | 1,942,000 | 1,358,000 |
| Free Cash Flow | 3,287,000 | 2,552,000 | 2,314,000 | 1,942,000 | 1,358,000 |