Motorola Solutions, Inc.

MSI ·Technology, Consumer Electronics, United States
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009 FY2008 FY2007
Operating Activities
Net Income $-51.0M $-4.24B $-49.0M
Depreciation & Amortization $388.0M $686.0M $903.0M
Depreciation $170.0M $392.0M —
Amortization $218.0M $294.0M —
Stock-Based Compensation $137.0M $236.0M $315.0M
Net Cash from Operating Activities $627.0M $-325.0M $785.0M
Investing Activities
Capital Expenditures $136.0M $408.0M $527.0M
Business Acquisitions — — —
Net Cash from Investing Activities $-531.0M $921.0M $2.38B
Financing Activities
Dividends Paid $114.0M $453.0M $468.0M
Stock Repurchases $0 $138.0M $3.04B
Net Cash from Financing Activities $-277.0M $-150.0M $-3.30B
Net Change in Cash $-195.0M $312.0M $-64.0M
Free Cash Flow $491.0M $-733.0M $258.0M
← Newer Page 3 of 3 Older →