Motorola Solutions
(MSI)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 498,000 | 445,000 | 308,000 | 194,000 | N/A |
| Depreciation Amortization | 650,000 | 543,000 | 494,000 | 406,000 | N/A |
| Other Working Capital | 94,000 | -203,000 | 32,000 | -26,000 | N/A |
| Other Operating Activity | -31,000 | -60,000 | -127,000 | 53,000 | 0 |
| Operating Cash Flow | $1,211,000 | $725,000 | $707,000 | $627,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,133,000 | -931,000 | N/A | N/A | N/A |
| Net Acquisitions | -53,000 | N/A | 21,000 | 2,000 | N/A |
| Other Investing Activity | -57,000 | -165,000 | 112,000 | 185,000 | 0 |
| Investing Cash Flow | $-1,243,000 | $-1,096,000 | $133,000 | $187,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -99,000 | -83,000 | 68,000 | N/A | N/A |
| Other Financing Activity | 167,000 | 488,000 | 923,000 | 1,657,000 | 0 |
| Financing Cash Flow | $68,000 | $405,000 | $991,000 | $1,657,000 | $N/A |
| Beginning Cash Position | 231,000 | N/A | 840,000 | 1,204,000 | N/A |
| End Cash Position | 267,000 | 34,000 | N/A | N/A | N/A |
| Net Cash Flow | $36,000 | $34,000 | $1,831,000 | $158,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,211,000 | 725,000 | 707,000 | 627,000 | N/A |
| Free Cash Flow | 1,211,000 | 725,000 | 707,000 | 627,000 | 0 |