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Motorola Solutions Inc (NYSE:MSI)
Net Change in Cash
$1,419 Mil (TTM As of Jun. 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 Jun. 2014 was $-265 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $1,419 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 Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=84+-30+-324+5
=-265

Motorola Solutions Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was 264 (Sep. 2013 ) + 1504 (Dec. 2013 ) + -84 (Mar. 2014 ) + -265 (Jun. 2014 ) = $1,419 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

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 69253182564-31-693037414684
Cash Flow from Investing 1,15234156-545-1444695581,127-18-30
Cash from Financing -1,411-195-356-343212-417-620-382-114-324
Others 29-402513-354231825
Net Change in Cash -161527-3112-132641,504-84-265
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