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Motorola Solutions, Inc. (NYSE:MSI)
Net Change in Cash
$1,757 Mil (TTM As of Dec. 2013)

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. 2013 was $1,504 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $1,757 Mil.


Definition

Motorola Solutions, Inc.'s Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=944+2010+-1207+10
=1,757

Motorola Solutions, Inc.'s Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=741+1127+-382+18
=1,504

Motorola Solutions, Inc. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was 2 (Mar. 2013 ) + -13 (Jun. 2013 ) + 264 (Sep. 2013 ) + 1504 (Dec. 2013 ) = $1,757 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 4,2654,3083,4997852426298038481,068944
Cash Flow from Investing -4,533-2,368-1,0482,379794-6685232,4267972,010
Cash from Financing 1,261-907-3,161-3,301-645-210-40-5,528-2,305-1,207
Others 164-10514873-795453-732710
Net Change in Cash 1,157928-562-64312-1951,339-2,327-4131,757

Motorola Solutions, Inc. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 4774469253182564-3182152741
Cash Flow from Investing -1201,2541,15234156-545-1444525751,127
Cash from Financing -740-1,181-1,411-195-356-343212-553-484-382
Others -35-2129-402513-3562118
Net Change in Cash -41896-161527-3112-132641,504
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