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Motorola Solutions Inc (NYSE:MSI)
Net Change in Cash
$-645 Mil (TTM As of Sep. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Motorola Solutions Inc's net change in cash for the three months ended in Sep. 2015 was $-912 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-645 Mil.


Definition

Motorola Solutions Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-590+3212+-1808+-85
=729

Motorola Solutions Inc's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=300+-67+-1119+-26
=-912

Motorola Solutions Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 1109 (Dec. 2014 ) + -601 (Mar. 2015 ) + -241 (Jun. 2015 ) + -912 (Sep. 2015 ) = $-645 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Motorola Solutions Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 4,3083,4997852426298038481,068944-590
Cash Flow from Investing -2,368-1,0482,379794-6685232,4267972,0103,212
Cash from Financing -907-3,161-3,301-645-210-40-5,528-2,305-1,207-1,808
Others -10514873-795453-732710-85
Net Change in Cash 928-562-64312-1951,339-2,327-4131,757729

Motorola Solutions Inc Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Cash Flow from Operations -697596946173-204-605151140300
Cash Flow from Investing 4695741,111-18-19-613,310-18-44-67
Cash from Financing -417-407-595-114-424264-1,534-682-354-1,119
Others 4221925-30-62-5217-26
Net Change in Cash -132641,504-84-265-311,109-601-241-912
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