Motorola Solutions's operating cash flow stood at USD 795 mil in 4Q2019, down 2.09% when compared to the previous year. Historically, between 1Q2010 - 4Q2019, the firm’s operating cash flow reached a high of USD 812 mil in 4Q2018 and a low of USD -700 mil in 4Q2014.
Motorola Solutions's total investments stood at USD -132 mil and accounted for 2.19% of sales in 4Q2019. This is compared to an average of 3.19% as seen over the last five years.
Cash from financing amounted to USD -815 mil, so the company generated USD -152 mil net cash in 4Q2019.
At the end of 4Q2019, the company had a net debt of USD 5,012 mil, or 2.19x of EBITDA and -525% of equity. Net working capital amounted to USD 1,086 mil, or 45.7% of sales. Cash conversion cycle is negative and reached 44.7 days days in 4Q2019. This means Motorola Solutions generates revenue from customers before it has to pay its suppliers for inventory, among other things.
You can see all the company’s data at Motorola Solutions profile, or you can download a report on the company in the report section.
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