Motorola Solutions Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,099
2,693
643
562
151
966
Depreciation, Depletion & Amortization
228
173
150
295
343
360
Other Funds
25
104
5
-
1
110
Funds from Operations
1,203
908
944
1,226
1,435
1,445
Changes in Working Capital
259
1,593
77
61
89
370
Net Operating Cash Flow
944
685
1,021
1,165
1,346
1,075
Capital Expenditures
191
181
175
271
227
Sale of Fixed Assets & Businesses
66
33
3
73
-
Purchase/Sale of Investments
2,133
3,356
356
804
221
Net Investing Cash Flow
2,010
3,208
528
1,002
448
Cash Dividends Paid - Total
292
318
277
280
307
Issuance/Reduction of Debt, Net
589
910
967
13
13
Net Financing Cash Flow
1,207
1,715
2,398
1,042
722
Net Change in Cash
1,757
729
1,974
950
238
Free Cash Flow
753
866
846
894
1,119
Deferred Taxes & Investment Tax Credit
231
557
160
213
1,100
9
Other Sources
67
99
-
-
-
Change in Capital Stock
1,529
2,411
3,093
749
401
Exchange Rate Effect
10
79
69
71
62
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