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Motorola Solutions Inc (NYSE:MSI)
Net Change in Cash
$-513 Mil (TTM As of Sep. 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 Sep. 2016 was $142 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-513 Mil.


Definition

Motorola Solutions Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1005+-528+-2382+-69
=-1,974

Motorola Solutions Inc's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=348+-57+-140+-9
=142

Motorola Solutions Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was -220 (Dec. 2015 ) + -40 (Mar. 2016 ) + -395 (Jun. 2016 ) + 142 (Sep. 2016 ) = $-513 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Motorola Solutions Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 3,4997852426298038481,070555-6851,005
Cash Flow from Investing -1,0482,379794-6685232,4267972,0343,208-528
Cash from Financing -3,161-3,301-645-210-40-5,528-2,294-842-1,715-2,382
Others 14873-795453-731410-79-69
Net Change in Cash -562-64312-1951,339-2,327-4131,757729-1,974

Motorola Solutions Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 173-204-70015615030139813291348
Cash Flow from Investing -19-613,306-18-44-67-399-623-41-57
Cash from Financing -424264-1,441-687-364-1,120-211577-628-140
Others 5-30-56-5217-26-8-7-17-9
Net Change in Cash -265-311,109-601-241-912-220-40-395142
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