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Motorola (MOT)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2009		 31-DEC
2009		 31-MAR
2010		 30-JUN
2010		 30-SEP
2010
Net Income 12.0M 142M 69.0M 162M 109M
Depreciation 189M 180M -578M 168M 85.0M
Amortization 0 0 0 0 0
Deferred Taxes -79.0M 164M -72.0M 283M 62.0M
Change In Working Capital 381M 382M 486M -414M 174M
Other Non Cash Operating Items 103M 8.00M -76.0M 39.0M 160M
Cash From Operations 616M 877M -144M 242M 587M
Capital Expenditures -52.0M -86.0M 205M -76.0M -34.0M
Sale of Assets 21.0M 14.0M -13.0M 0 1.00M
Acquisitions 54.0M -15.0M -266M 218M -40.0M
Investments -372M -1.20B 802M 120M 0
Other Investing Activities -232M 137M -18.0M -347M 224M
Cash from Investing -529M -1.06B 505M -9.00M 185M
Dividends Paid 0 0 114M 0 0
Sale / Purchase of Stock 54.0M 6.00M -53.0M 5.00M 84.0M
Net Borrowings -18.0M -11.0M 206M -480M -2.00M
Other Financing Cash Flows 1.00M -7.00M -8.00M 1.00M 7.00M
Cash From Financing 37.0M -12.0M 259M -474M 89.0M
Foreign Exchange Effect 45.0M 17.0M -106M -54.0M 94.0M
Net Change in Cash 169M -181M 514M -295M 955M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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