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Motorola Solutions Inc (NYSE:MSI)
Net Change in Cash
$729 Mil (TTM As of Dec. 2014)

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 Dec. 2014 was $1,109 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $729 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 Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-605+3310+-1534+-62
=1,109

Motorola Solutions Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -84 (Mar. 2014 ) + -265 (Jun. 2014 ) + -31 (Sep. 2014 ) + 1109 (Dec. 2014 ) = $729 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

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 182564-31-69759694684-115-605
Cash Flow from Investing 156-545-1444695741,111-18-30-503,310
Cash from Financing -356-343212-417-407-595-114-324164-1,534
Others 2513-354221925-30-62
Net Change in Cash 7-3112-132641,504-84-265-311,109
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