Motorola Solutions Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-155.0M | $560.0M | $610.0M | $1.30B | $1.10B | $881.0M | $1.16B | $633.0M |
| Depreciation & Amortization | $343.0M | $295.0M | $150.0M | $173.0M | $158.0M | $151.0M | $366.0M | $353.0M |
| Depreciation | $192.0M | $182.0M | $142.0M | $169.0M | $157.0M | $150.0M | $165.0M | $150.0M |
| Amortization | $151.0M | $113.0M | $8.0M | $4.0M | $1.0M | $1.0M | $200.0M | $203.0M |
| Stock-Based Compensation | $66.0M | $68.0M | $78.0M | $94.0M | $120.0M | $146.0M | $168.0M | $144.0M |
| Net Cash from Operating Activities | $1.35B | $1.17B | $1.02B | $-637.0M | $555.0M | $674.0M | $848.0M | $803.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $227.0M | $271.0M | $175.0M | $181.0M | $169.0M | $170.0M | $186.0M | $192.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-448.0M | $-1.00B | $-528.0M | $3.21B | $2.03B | $970.0M | $2.43B | $523.0M |
| Financing Activities | ||||||||
| Dividends Paid | $307.0M | $280.0M | $277.0M | $318.0M | $292.0M | $270.0M | $8.0M | $0 |
| Stock Repurchases | $483.0M | $842.0M | $3.18B | $2.55B | $1.69B | $2.44B | $1.11B | $0 |
| Net Cash from Financing Activities | $-722.0M | $-1.04B | $-2.40B | $-1.76B | $-842.0M | $-2.08B | $-5.53B | $-40.0M |
| Net Change in Cash | $238.0M | $-950.0M | $-1.97B | $729.0M | $1.76B | $-413.0M | $-2.33B | $1.34B |
| Free Cash Flow | $1.12B | $894.0M | $846.0M | $-818.0M | $386.0M | $504.0M | $662.0M | $611.0M |