Motorola Solutions, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Motorola Solutions, Inc. (MSI) reported Cash and Cash Equivalents, Period Increase (Decrease) of $238.00 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-16.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-16
- Motorola Solutions, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was -$657.00M.
- Motorola Solutions, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-10-01 was $142.00M.
- Motorola Solutions, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-07-02 was -$395.00M.
- Motorola Solutions, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-04-02 was -$40.00M.
- Motorola Solutions, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $238.00M.
- Motorola Solutions, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$950.00M.
- Motorola Solutions, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$1.97B, a 370.78% decline from fiscal 2014.
- Motorola Solutions, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $729.00M, a 58.51% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | $238.00M 10-K · filed 2018-02-16 | |||
| 2016-12-31 | -$657.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | -$515.00M derived: sum of 2 quarters · filed 2018-02-16 | -$910.00M derived: sum of 3 quarters · filed 2018-02-16 | -$950.00M 10-K · filed 2018-02-16 |
| 2016-10-01 | $142.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$253.00M derived: sum of 2 quarters · filed 2016-11-04 | -$293.00M 10-Q · filed 2016-11-04 | -$513.00M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-07-02 | -$395.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$435.00M 10-Q · filed 2016-08-05 | -$655.00M derived: sum of 3 quarters · filed 2018-02-16 | -$1.57B derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-04-02 | -$40.00M 10-Q · filed 2016-05-06 | -$260.00M derived: sum of 2 quarters · filed 2018-02-16 | -$1.17B derived: sum of 3 quarters · filed 2018-02-16 | -$1.41B derived: sum of 4 quarters · filed 2018-02-16 |
| 2015-12-31 | -$220.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | -$1.13B derived: sum of 2 quarters · filed 2018-02-16 | -$1.37B derived: sum of 3 quarters · filed 2018-02-16 | -$1.97B 10-K · filed 2018-02-16 |
| 2015-10-03 | -$912.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$1.15B derived: sum of 2 quarters · filed 2016-11-04 | -$1.75B 10-Q · filed 2016-11-04 | -$645.00M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-07-04 | -$241.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$842.00M 10-Q · filed 2016-08-05 | $267.00M derived: sum of 3 quarters · filed 2017-02-21 | $236.00M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-04-04 | -$601.00M 10-Q · filed 2016-05-06 | $508.00M derived: sum of 2 quarters · filed 2017-02-21 | $477.00M derived: sum of 3 quarters · filed 2017-02-21 | $212.00M derived: sum of 4 quarters · filed 2017-02-21 |
| 2014-12-31 | $1.11B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $1.08B derived: sum of 2 quarters · filed 2017-02-21 | $813.00M derived: sum of 3 quarters · filed 2017-02-21 | $729.00M 10-K · filed 2017-02-21 |
| 2014-09-27 | -$31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$296.00M derived: sum of 2 quarters · filed 2015-11-04 | -$380.00M 10-Q · filed 2015-11-04 | $1.12B derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-06-28 | -$265.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$349.00M 10-Q · filed 2015-08-05 | $1.16B derived: sum of 3 quarters · filed 2016-02-23 | $1.42B derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-03-29 | -$84.00M 10-Q · filed 2015-05-06 | $1.42B derived: sum of 2 quarters · filed 2016-02-23 | $1.68B derived: sum of 3 quarters · filed 2016-02-23 | $1.67B derived: sum of 4 quarters · filed 2016-02-23 |
| 2013-12-31 | $1.50B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $1.77B derived: sum of 2 quarters · filed 2016-02-23 | $1.75B derived: sum of 3 quarters · filed 2016-02-23 | $1.76B 10-K · filed 2016-02-23 |
| 2013-09-28 | $264.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $251.00M derived: sum of 2 quarters · filed 2014-11-04 | $253.00M 10-Q · filed 2014-11-04 | -$58.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-06-29 | -$13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$11.00M 10-Q · filed 2014-08-05 | -$322.00M derived: sum of 3 quarters · filed 2015-02-13 | -$315.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-03-30 | $2.00M 10-Q · filed 2014-05-01 | -$309.00M derived: sum of 2 quarters · filed 2015-02-13 | -$302.00M derived: sum of 3 quarters · filed 2015-02-13 | -$250.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2012-12-31 | -$311.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | -$304.00M derived: sum of 2 quarters · filed 2015-02-13 | -$252.00M derived: sum of 3 quarters · filed 2015-02-13 | -$413.00M 10-K · filed 2015-02-13 |
| 2012-09-29 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | $59.00M derived: sum of 2 quarters · filed 2013-10-23 | -$102.00M 10-Q · filed 2013-10-23 | -$6.00M derived: sum of 4 quarters · filed 2014-08-07 |
| 2012-06-30 | $52.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-07-24 | -$109.00M 10-Q · filed 2013-07-24 | -$13.00M derived: sum of 3 quarters · filed 2014-08-07 | -$431.00M derived: sum of 4 quarters · filed 2014-08-07 |
| 2012-03-31 | -$161.00M 10-Q/A · filed 2013-05-28 | -$65.00M derived: sum of 2 quarters · filed 2014-08-07 | -$483.00M derived: sum of 3 quarters · filed 2014-08-07 | -$1.04B derived: sum of 4 quarters · filed 2014-08-07 |
| 2011-12-31 | $96.00M derived: 8-K 12 month − 10-Q 9 month · filed 2014-08-07 | -$322.00M derived: sum of 2 quarters · filed 2014-08-07 | -$883.00M derived: sum of 3 quarters · filed 2014-08-07 | -$2.33B 8-K · filed 2014-08-07 |
| 2011-10-01 | -$418.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | -$979.00M derived: sum of 2 quarters · filed 2012-10-24 | -$2.42B 10-Q · filed 2012-10-24 | -$2.06B derived: sum of 4 quarters · filed 2013-02-12 |
| 2011-07-02 | -$561.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-07-25 | -$2.00B 10-Q · filed 2012-07-25 | -$1.65B derived: sum of 3 quarters · filed 2013-02-12 | -$690.00M derived: sum of 4 quarters · filed 2013-02-12 |
| 2011-04-02 | -$1.44B 10-Q/A · filed 2012-05-14 | -$1.08B derived: sum of 2 quarters · filed 2013-02-12 | -$129.00M derived: sum of 3 quarters · filed 2013-02-12 | -$424.00M derived: sum of 4 quarters · filed 2013-02-12 |
| 2010-12-31 | $360.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-12 | $1.31B derived: sum of 2 quarters · filed 2013-02-12 | $1.02B derived: sum of 3 quarters · filed 2013-02-12 | $1.34B 10-K · filed 2013-02-12 |
| 2010-10-02 | $955.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $660.00M derived: sum of 2 quarters · filed 2011-10-27 | $979.00M 10-Q · filed 2011-10-27 | $798.00M derived: sum of 4 quarters · filed 2012-02-15 |
| 2010-07-03 | -$295.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | $24.00M 10-Q · filed 2011-07-28 | -$157.00M derived: sum of 3 quarters · filed 2012-02-15 | $12.00M derived: sum of 4 quarters · filed 2012-02-15 |
| 2010-04-03 | $319.00M 10-Q · filed 2011-05-02 | $138.00M derived: sum of 2 quarters · filed 2012-02-15 | $307.00M derived: sum of 3 quarters · filed 2012-02-15 | -$77.00M derived: sum of 4 quarters · filed 2012-02-15 |
| 2009-12-31 | -$181.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-15 | -$12.00M derived: sum of 2 quarters · filed 2012-02-15 | -$396.00M derived: sum of 3 quarters · filed 2012-02-15 | -$195.00M 10-K · filed 2012-02-15 |
| 2009-10-03 | $169.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | -$215.00M derived: sum of 2 quarters · filed 2010-11-02 | -$14.00M 10-Q · filed 2010-11-02 | $76.00M derived: sum of 4 quarters · filed 2011-05-12 |
| 2009-07-04 | -$384.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05 | -$183.00M 10-Q · filed 2010-08-05 | -$93.00M derived: sum of 3 quarters · filed 2011-05-12 | $124.00M derived: sum of 4 quarters · filed 2011-05-12 |
| 2009-04-04 | $201.00M 10-Q · filed 2010-05-04 | $291.00M derived: sum of 2 quarters · filed 2011-05-12 | $508.00M derived: sum of 3 quarters · filed 2011-05-12 | |
| 2008-12-31 | $90.00M derived: 8-K 12 month − 10-Q 9 month · filed 2011-05-12 | $307.00M derived: sum of 2 quarters · filed 2011-05-12 | $312.00M 8-K · filed 2011-05-12 | |
| 2008-09-27 | $217.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-04 | $222.00M 10-Q · filed 2009-11-04 | ||
| 2008-06-28 | $5.00M 10-Q/A · filed 2009-08-26 | |||
| 2007-12-31 | -$64.00M 8-K · filed 2010-05-05 |
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