XML 20 R7.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 30, 2019
Mar. 31, 2018
Operating    
Net earnings attributable to Motorola Solutions, Inc. $ 151 $ 117
Earnings attributable to noncontrolling interests 1 0
Net earnings 152 117
Adjustments to reconcile Net earnings to Net cash provided by (used for) operating activities:    
Depreciation and amortization 95 82
Non-cash other charges 10 3
Share-based compensation expense 27 17
Gains on sales of investments and businesses, net (1) (11)
Changes in assets and liabilities, net of effects of acquisitions, dispositions, and foreign currency translation adjustments:    
Accounts receivable 168 195
Inventories (63) (9)
Other current assets and contract assets 136 2
Accounts payable, accrued liabilities, and contract liabilities (261) (350)
Other assets and liabilities (6) (553)
Deferred income taxes (6) 7
Net cash provided by (used for) operating activities 251 (500)
Investing    
Acquisitions and investments, net (368) (1,125)
Proceeds from sales of investments and businesses, net 2 77
Capital expenditures (66) (41)
Net cash used for investing activities (432) (1,089)
Financing    
Repayment of debt (8) (50)
Net proceeds from issuance of debt 0 1,296
Issuance of common stock 45 53
Purchases of common stock (145) (66)
Payments of dividends (93) (84)
Net cash provided by (used for) financing activities (201) 1,149
Effect of exchange rate changes on cash and cash equivalents 22 30
Net decrease in cash and cash equivalents (360) (410)
Cash and cash equivalents, beginning of period 1,257 1,268
Cash and cash equivalents, end of period 897 858
Cash paid during the period for:    
Interest, net 72 55
Income and withholding taxes, net of refunds $ 23 $ 36