Motorola Solutions, Inc.
NYSE:MSI
471.38 (USD) • At close February 4, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||
Nettowinst
| 1,709 | 1,367 | 1,250 | 953 | 871 | 969 | -151 | 562 | 643 | -696 | 1,105 | 878 | 741 | 271 | -88 | -4,244 | -49 | 3,661 | 4,599 | 2,191 | 893 | -2,485 | -3,937 | 1,318 | 817 | -962 | 1,180 | 1,154 | 1,781 | 1,560 | 1,022 | 576 | 454 | 499 | 498 |
Afschrijvingen & Amortisatie
| 356 | 440 | 438 | 409 | 394 | 360 | 343 | 295 | 150 | 173 | 228 | 208 | 366 | 572 | 751 | 831 | 903 | 558 | 613 | 659 | 1,667 | 2,108 | 2,552 | 2,522 | 2,193 | 2,208 | 2,339 | 2,316 | 1,931 | 1,547 | 1,196 | 1,029 | 886 | 790 | 650 |
Uitgestelde Inkomstenbelasting
| -32 | -334 | 34 | -25 | -84 | 9 | 1,100 | 213 | 160 | -557 | -231 | 242 | 63 | 346 | 50 | 1,698 | -747 | 838 | 1,000 | 456 | 1 | -1,570 | -2,273 | 239 | -415 | -933 | -98 | -160 | -55 | -177 | 50 | -23 | -5 | -62 | -31 |
Aandelen Gebaseerde Vergoedingen
| 212 | 172 | 129 | 129 | 118 | 73 | 66 | 68 | 78 | 94 | 153 | 184 | 168 | 273 | 296 | 280 | 315 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -244 | -329 | -34 | 102 | 89 | -370 | -89 | -61 | 61 | -1,593 | -259 | -422 | -584 | 184 | -263 | -757 | 256 | -1,442 | 45 | 69 | 698 | -636 | 1,527 | -5,488 | -1,526 | -1,126 | -709 | 958 | -259 | -369 | 55 | 372 | 18 | 55 | 94 |
Vorderingen
| -180 | -112 | 3 | 90 | -79 | 62 | -60 | 32 | 21 | -62 | -66 | 81 | -250 | -311 | -10 | 1,891 | 2,538 | -1,775 | -539 | -539 | -54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 200 | -242 | -284 | -14 | -74 | 71 | -46 | 6 | 16 | -5 | -10 | -3 | -14 | -267 | 1,349 | -54 | 556 | -718 | 23 | -433 | 77 | -102 | 1,838 | -2,305 | -661 | 254 | -880 | 308 | -856 | -806 | -539 | -77 | 3 | -72 | -29 |
Crediteuren
| -144 | 451 | 578 | -116 | 198 | 271 | 160 | 203 | 10 | -120 | -201 | -162 | -191 | -2,412 | -1,631 | -1,631 | -2,303 | 1,654 | 1,917 | 1,917 | 374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -120 | -426 | -331 | 142 | 44 | -774 | -143 | -302 | 14 | -1,406 | 18 | -338 | -129 | 3,174 | 29 | -963 | -535 | -603 | -1,356 | -876 | 301 | -534 | -311 | -3,183 | -865 | -1,380 | 171 | 650 | 597 | 437 | 594 | 449 | 15 | 127 | 123 |
Overige Niet-Contante Posten
| 43 | 507 | 20 | 45 | 435 | 34 | 77 | 88 | -87 | 1,989 | -52 | -20 | 120 | 321 | -117 | 2,434 | 32 | -392 | -1,631 | 350 | -488 | 3,922 | 4,107 | 245 | 859 | 1,834 | -116 | -78 | -111 | -9 | -9 | -12 | 5 | 26 | 0 |
Kasstroom uit Operationele Activiteiten
| 2,044 | 1,823 | 1,837 | 1,613 | 1,823 | 1,075 | 1,346 | 1,165 | 1,005 | -590 | 944 | 1,070 | 874 | 1,967 | 629 | 242 | 710 | 3,499 | 4,605 | 3,066 | 2,771 | 1,339 | 1,976 | -1,164 | 1,928 | 1,021 | 2,596 | 4,190 | 3,287 | 2,552 | 2,314 | 1,942 | 1,358 | 1,308 | 1,211 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -253 | -256 | -243 | -217 | -248 | -197 | -227 | -271 | -175 | -181 | -191 | -187 | -186 | -335 | -275 | -504 | -527 | -649 | -583 | -494 | -655 | -607 | -1,321 | -4,131 | -2,684 | -3,221 | -2,874 | -2,973 | -4,225 | -3,320 | -2,187 | -1,386 | -1,317 | -1,256 | -1,094 |
Netto Overnames
| -180 | -1,177 | -521 | -287 | -709 | -1,164 | -404 | -1,474 | -586 | -47 | -65 | -109 | 1,091 | 106 | 265 | 133 | -4,568 | 933 | -312 | -476 | -302 | -94 | -512 | -1,912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 1,174 | 243 | 217 | 248 | 197 | 227 | 271 | 175 | 84 | 191 | -38 | 1,514 | -6 | -922 | -282 | 6,897 | -1,417 | -3,157 | -13 | -82 | 143 | 14 | 174 | -496 | 0 | -37 | 0 | -32 | 0 | -105 | -22 | 0 | -110 | -57 |
Verkoop/verval van Beleggingen
| 19 | 46 | 16 | 11 | 16 | 95 | 183 | 670 | 230 | 3,403 | 2,200 | 1,037 | 1,515 | 452 | 223 | 1,334 | 7,308 | 1,960 | 1,565 | 682 | 173 | 23 | 233 | 345 | 0 | 164 | 0 | 52 | 0 | 40 | 0 | 0 | 81 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | -1,174 | -237 | -161 | -241 | -197 | -227 | -198 | -172 | -144 | -125 | 94 | -1,516 | -29 | 41 | 113 | -6,731 | -1,875 | 103 | 138 | 843 | 96 | 4,063 | 1,433 | 2,452 | 92 | 286 | 15 | -322 | -688 | -215 | -86 | 4 | -78 | -92 |
Kasstroom uit Investeringsactiviteiten
| -414 | -1,387 | -742 | -437 | -934 | -1,266 | -448 | -1,002 | -528 | 3,115 | 2,010 | 797 | 2,418 | 188 | -668 | 794 | 2,379 | -1,048 | -2,384 | -163 | -23 | -439 | 2,477 | -4,091 | -728 | -2,965 | -2,625 | -2,906 | -4,579 | -3,968 | -2,507 | -1,494 | -1,232 | -1,444 | -1,243 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -1 | 310 | 491 | -22 | -561 | 598 | -11 | -13 | 967 | 910 | 589 | 334 | -1,219 | -1,016 | -218 | -268 | -213 | 48 | -1,121 | -2,769 | -1,139 | -521 | -1,826 | 5,069 | 51 | 2,107 | 110 | -242 | 1,463 | 359 | 409 | -140 | -8 | 215 | 138 |
Uitgifte van Gewone Aandelen
| 104 | 156 | 102 | 108 | 114 | 168 | 82 | 93 | 84 | 135 | 165 | 133 | 192 | 179 | 116 | 145 | 440 | 918 | 1,199 | 1,680 | 158 | 401 | 362 | 383 | 1,028 | 53 | 137 | 7 | 49 | 1,061 | 113 | 167 | 19 | 55 | 29 |
Terugkoop van Gewone Aandelen
| -804 | -836 | -528 | -612 | -315 | -132 | -483 | -842 | -3,177 | -2,546 | -1,694 | -2,438 | -1,110 | 0 | 0 | -138 | -3,035 | -3,826 | -874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -589 | -530 | -482 | -436 | -379 | -337 | -307 | -280 | -277 | -318 | -292 | -270 | -72 | -114 | -114 | -453 | -468 | -443 | -394 | -378 | -372 | -364 | -356 | -333 | -291 | -288 | -286 | -261 | -236 | -149 | -120 | -100 | -100 | -100 | -99 |
Overige Financieringsactiviteiten
| -5 | -6 | -12 | -4 | -3 | -77 | -3 | 0 | 5 | 11 | 25 | -53 | -3,383 | 483 | 6 | 69 | -25 | 142 | 283 | 1,230 | -113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -1,295 | -906 | -429 | -966 | -1,144 | 220 | -722 | -1,042 | -2,382 | -1,711 | -1,207 | -2,294 | -5,592 | -851 | -210 | -645 | -3,226 | -3,161 | -1,190 | -237 | -1,466 | -484 | -1,820 | 5,119 | 725 | 1,918 | -39 | -496 | 1,276 | 1,271 | 402 | -73 | -89 | 170 | 68 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 45 | -79 | -46 | 43 | -1 | -40 | 62 | -71 | -69 | -85 | 10 | 14 | -27 | 27 | 54 | -79 | 73 | 148 | -103 | 100 | 88 | 9 | 148 | -100 | -33 | 34 | 0 | 0 | 0 | 0 | 0 | -448 | -126 | 136 | 32 |
Netto Kasstroomverandering
| 380 | -549 | 620 | 253 | -256 | -11 | 238 | -950 | -1,974 | 729 | 1,757 | -413 | -2,327 | 1,339 | -195 | 312 | -64 | -562 | 928 | 2,766 | 1,370 | 425 | 2,781 | -236 | 1,892 | 8 | -68 | 788 | -16 | -145 | 209 | -73 | -89 | 170 | 68 |
Kaspositie aan het Einde van de Periode
| 1,705 | 1,325 | 1,874 | 1,254 | 1,001 | 1,257 | 1,268 | 1,030 | 1,980 | 3,954 | 3,225 | 1,468 | 1,881 | 4,208 | 2,869 | 3,064 | 2,752 | 3,212 | 3,774 | 10,556 | 7,877 | 6,507 | 6,082 | 3,301 | 3,345 | 1,453 | 1,445 | 1,513 | 725 | 741 | 886 | 229 | 176 | 401 | 263 |