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Motorola Solutions Inc (NYSE:MSI)
Net Change in Cash
$-1,413 Mil (TTM As of Mar. 2016)

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 Mar. 2016 was $-40 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $-1,413 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 Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=13+-623+577+-7
=-40

Motorola Solutions Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was -241 (Jun. 2015 ) + -912 (Sep. 2015 ) + -220 (Dec. 2015 ) + -40 (Mar. 2016 ) = $-1,413 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 3,4997102426291,9678741,068944-5901,005
Cash Flow from Investing -1,0482,379794-6681882,4187972,0103,212-528
Cash from Financing -3,161-3,226-645-210-851-5,592-2,305-1,207-1,808-2,382
Others 14873-795435-272710-85-69
Net Change in Cash -562-64312-1951,339-2,327-4131,757729-1,974

Motorola Solutions Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 7414684-115-60515114030041413
Cash Flow from Investing 1,127-18-30-503,310-18-44-67-399-623
Cash from Financing -382-114-324164-1,534-682-354-1,119-227577
Others 1825-30-62-5217-26-8-7
Net Change in Cash 1,504-84-265-311,109-601-241-912-220-40
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