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| Date: | Aug 13, 2009 |
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| Price: | Free |
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| Pages: | 5 |
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| Document Type: | Adobe Acrobat Reader |
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| | Download MOT report |
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| Example preview: |
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Cash Flow for Motorola, Inc. (MOT)
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| Cash Flow for Motorola
(MOT)
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After Hours:
$ 8.29
|
0.01
(+0.12%)
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Volume: 30.53 k
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7:58 PM EST Nov 20, 2009
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| Cash Flow |
in Millions of Dollars |
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12/2008 |
12/2007 |
12/2006 |
12/2005 |
12/2004 |
|
| Net Income |
(4,244) |
(49) |
3,661 |
4,599 |
2,191 |
| Depreciation & Amortization |
831 |
903 |
558 |
613 |
659 |
| Deferred Income Taxes |
1,698 |
(747) |
838 |
1,000 |
456 |
| Operating Losses |
(82) |
(50) |
(41) |
(1,652) |
(222) |
| Extraordinary Losses |
- |
- |
- |
- |
- |
|
| Decrease in Receivables |
1,891 |
2,538 |
(1,775) |
(1,251) |
(539) |
| Decrease in Inventories |
(54) |
556 |
(718) |
23 |
(433) |
| Decrease in Other Current Assets |
466 |
(705) |
(388) |
(703) |
(808) |
| Increase in Payables |
(1,631) |
(2,303) |
1,654 |
2,347 |
1,917 |
| Increase in Other Current Liabilities |
- |
- |
- |
- |
- |
| Decrease in Other Working Capital |
(1,429) |
170 |
(215) |
(371) |
(68) |
| Other Non-Cash Items |
2,796 |
528 |
325 |
- |
- |
| Net Cash from Continuing Operations |
242 |
841 |
3,899 |
4,605 |
3,153 |
| Net Cash from Discontinued Operations |
- |
(131) |
(400) |
- |
(87) |
| Cash from Operating Activities |
242 |
710 |
3,499 |
4,605 |
3,066 |
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| Sale of Property, Plant, Equipment |
133 |
166 |
85 |
103 |
138 |
| Sale of Short Term Investments |
481 |
8 |
- |
1,565 |
682 |
|
| Purchase of Property, Plant, Equipment |
(504) |
(527) |
(649) |
(583) |
(494) |
| Acquisitions |
- |
(4,568) |
933 |
(312) |
(476) |
| Purchase of Short Term Investments |
(282) |
- |
(1,417) |
(3,157) |
(13) |
| Other Investment Changes, Net |
113 |
- |
- |
- |
- |
| Cash from Investing Activities |
794 |
2,379 |
(1,048) |
(2,384) |
(163) |
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| Issuance of Debt |
7 |
1,415 |
66 |
11 |
- |
| Issuance of Capital Stock |
145 |
440 |
918 |
1,199 |
1,680 |
|
| Repayment of Debt |
(275) |
(1,628) |
(18) |
(1,132) |
(2,821) |
| Repurchase of Capital Stock |
(138) |
(3,035) |
(3,826) |
(874) |
- |
| Payment of Cash Dividends |
(453) |
(468) |
(443) |
(394) |
(378) |
| Other Financing Charges, Net |
69 |
50 |
165 |
- |
1,282 |
| Cash from Financing Activities |
(645) |
(3,226) |
(3,161) |
(1,190) |
(237) |
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| Effect of Exchange Rate Changes |
(79) |
73 |
148 |
(103) |
100 |
| Net Change in Cash |
312 |
(64) |
(562) |
928 |
2,766 |
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| Cash at Beginning of Year |
2,752 |
2,816 |
3,774 |
2,846 |
7,790 |
| Cash at End of Period |
3,064 |
2,752 |
3,212 |
3,774 |
10,556 |
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