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GuruFocus has detected 2 Warning Signs with Motorola Solutions Inc $MSI.
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Motorola Solutions Inc (NYSE:MSI)
Net Change in Cash
$-1,111 Mil (TTM As of Mar. 2017)

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. 2017 was $-201 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $-1,111 Mil.


Definition

Motorola Solutions Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1165+-1002+-1042+-71
=-950

Motorola Solutions Inc's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=142+-121+-234+12
=-201

Motorola Solutions Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was -395 (Jun. 2016 ) + 142 (Sep. 2016 ) + -657 (Dec. 2016 ) + -201 (Mar. 2017 ) = $-1,111 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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 7852426291,9678741,068944-5901,0051,165
Cash Flow from Investing 2,379794-6681882,4187972,0103,212-528-1,002
Cash from Financing -3,301-645-210-851-5,592-2,305-1,207-1,808-2,382-1,042
Others 73-795435-272710-85-69-71
Net Change in Cash -64312-1951,339-2,327-4131,757729-1,974-950

Motorola Solutions Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations -60515114030041413291348513142
Cash Flow from Investing 3,310-18-44-67-399-623-41-57-281-121
Cash from Financing -1,534-682-354-1,119-227577-628-140-851-234
Others -62-5217-26-8-7-17-9-3812
Net Change in Cash 1,109-601-241-912-220-40-395142-657-201
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