XML 18 R7.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jul. 02, 2016
Jul. 04, 2015
Operating    
Net earnings attributable to Motorola Solutions, Inc. $ 124 $ 217
Earnings attributable to noncontrolling interests 1 1
Net earnings 125 218
Loss from discontinued operations, net of tax 0 (21)
Earnings from continuing operations, net of tax 125 239
Adjustments to reconcile Earnings from continuing operations to Net cash provided by operating activities:    
Depreciation and amortization 144 81
Non-cash other charges 35 5
Non-U.S. pension curtailment gain 0 (32)
Share-based compensation expense 35 40
Losses (gains) on sales of investments and businesses, net 20 (50)
Deferred income taxes 71 55
Changes in assets and liabilities, net of effects of acquisitions, dispositions, and foreign currency translation adjustments:    
Accounts receivable 327 255
Inventories (2) (25)
Other current assets (65) 28
Accounts payable and accrued liabilities (362) (248)
Other assets and liabilities (24) (42)
Net cash provided by operating activities 304 306
Investing    
Acquisitions and investments, net (1,120) (93)
Proceeds from sales of investments and businesses, net 553 111
Capital expenditures (143) (81)
Proceeds from sales of property, plant and equipment 46 1
Net cash used for investing activities (664) (62)
Financing    
Repayment of debt (2) (2)
Net proceeds from issuance of debt 673 0
Issuance of common stock 40 37
Purchase of common stock (619) (939)
Excess tax benefit from share-based compensation 0 1
Payment of dividends (143) (148)
Net cash used for financing activities (51) (1,051)
Effect of exchange rate changes on cash and cash equivalents (24) (35)
Net decrease in cash and cash equivalents (435) (842)
Cash and cash equivalents, beginning of period 1,980 3,954
Cash and cash equivalents, end of period 1,545 3,112
Cash paid during the period for:    
Interest, net 94 81
Income and withholding taxes, net of refunds $ 54 $ 71