Motorola Solutions, Inc.

NYSE:MSI

438.81 (USD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Operating Activities:
Net Income 443-39595465373279590280229268402308295245413206136198243268208152424248181117-574213132782441931081727812615188-926673612734330826219233620617715918014656497220-183166681432235-288-3,657-3974-19410060-28-1816239681,3846861,2101,7509476921,306479-203609489116119169174111-2,321-449-1,237-1,408-759-5331355312044483499120617115927-1,32818032126626832523820632638443249648137251538036729834025422420417412914612712693119116109102161127
Depreciation & Amortization 95831118687981091081121111131051101101091039899104999695938996828988868075768262373240414245315560595752574553539392909114685168173180189192190207208212204221236227219155142122139160153149151-3863523453484304004044335065025435576335906586718045925635635505265655526065395215420595575565000000000000355298285258298264247220278226215167241198189162
Deferred Income Tax 11-181-301-102-18-122-9158-1793225-241-4923-34-1252423-6-10-122471,0023640237172353533723223-62663-354111-88-143-113911066273340104-1142362283-22164-79162-1972,195-27-192-278-195-177-194-181-26290332242180172394254-700144844168208-41-18216-31293-1,113-238-633-1,112-206-322-143-18850520491-861-232187-119-384-395-35000400000000000000000000000000000
Stock Based Compensation 6356525253554645443735343129293131383130302720191717171616171617181720181921202026283729174545445243454539397339363371497476280548878315007327600750000000000000000000000000000000000000000000000000000000000000000
Change In Working Capital -434-30751198-409-446313-101-456-85113-114-25-8185-40-642017679-140-26285-44103-715222-112-124-7775-1026-1508424-7023-1,093-35039-188296-131-124-30188-217-96-197-298154-320-118201174-414223382381-274-752-507-13114-133242141-1292-89288-1,242-399343170-47-421-28230380-32-436044295-28-60277-8328828988565-866-1,132-1,144-2,346-2,715745631-187-11449-925-639-64255221445369139732651-268151-22583917-1722,324000000000000153-22-13155
Accounts Receivables -170113-26-164-169179-117-101-142248-186-32-77298-2222611275-109-80-58168-124-2011195-141-152-117368-213-8250277-146-88-54309-26412-1191-95-103-68200-108-73121141-332-6-87175-6-288-428411-942871-2041,8911712466272,538001,095-1,77500-69-1,25100-139-53900-544-54005420004770001,53200000000000000000000000000000000000000000000
Change In Inventory 36-71065862-26118-83-115-162-185-46-29-24-16-11214-272-63102446-93729-43-69622-437419-44-17-571-5428-2116-548-43-17923-25-2-10-10-257-5858223136408582-8-183183-4610025285146-44614-52-234-220-2720565-48-356-186157-1339510780-40568235498505509326-31-504-756-1,014-444-174-1298654424-2-312000-2520000000000000000000000000000
Change In Accounts Payables -241-90390217-215-536634116-111-188617259128-42626375-153-301341202-84-26144117010-350338152-33-3074271381-36317895-11-25250129-83-2163722-158-41712130-111-249-19193-95-221920669286-388164-126-558-1,355-1,63100-636-2,30300-1,4711,65400-182,34700-3351,9170029537400-442000-809000-1,56300000000000000000000000000000000000000000000
Other Working Capital -59-32341-13-87-63-322-33-8817-133-295-47144160-1407744-70-168130-42-21836-551-12-14169-69-145-68-27-601513-2410-862-48652-109-9-986-7927-131-89-9820292-136-62-70350-2141428984-125225-75952-169-78-93116-414232478274-1,190-78-53327-252-12-1,61265926660-230509-65-13-28-197914-210-216376-230-835-628-388-1,332-2,271919760-273-555425-923-327-64255221445369139732651-268151-22583917-1722,3240000000000000000
Other Non Cash Items 6307956129124337147233758181-7166911-51366253496384-852923213212332-3828-32-451,9151484-25-6-33-4-8-1-61-14-4720-2027-10398-38-29-6328-39-431,683534205-20-22610710476-229169-84-56141-1,123-411-238666-9-72-235-19022-86-234174323,3411901,6571,92734817547-12290-801,575-680-61-75523-5011,81785409-271-414-9001,042541305541816559-7049217628365-2,54036632-220-823312743-64391-3-19-36000
Operating Cash Flow 1803821,24571493-81,27338810152703376388370703392209308795525251251812338425-50076127017314251334829213414300140151-668-1411734674115282-31564182253716497-51422653587242485877616150-1,014201180204-343457280-3587101,5905126872,0261,1231,018438-551,2699948588941,10129747951413652716270828692656-23-209-37-895250-1561,1586761,158130-310436668456504351,6498867049511,2997875626391,530680260821,061584289380803420436283443320331264467278219344
Investing Activities:
Investments In Property Plant And Equipment -68-46-81-65-53-54-73-70-59-54-68-61-62-52-66-49-54-48-59-60-63-66-69-46-41-41-21-85-53-68-60-68-91-51-44-50-48-33-51-48-37-45-66-36-43-46-47-39-52-49-83-43-33-27-155-34-76-70-86-52-66-71-117-156-120-111-134-123-178-92-259-141-123-126-167-179-134-103-206-272-227-201-170-157-215-113-219-149-136-103-246-254-316-505-1,316-1,081-1,046-688-725-1,002-524-433-264-949-1,324-684-991-831-531-521-835-579-737-822-1,053-1,096-1,107-969-1,002-848-990-480-889-499-474-325-503-340-301-242-438-288-308-283-390-301-288-277
Acquisitions Net -5-1-12-2-6-4-587-19-59-512-161-351-7-2-4-181-66-36-86-252-3-368-6-5-28-1,125-21-243-34-106-259-95-67-1,053-436-57-19-74-26-10-1-10-38-12-11-4-170-7122-541,118-1,1021,02452-71-40218-1-2595489122180-6-34-140-85-246-106-4,1311,955-773-108-141-172-29-46-65-179-139-116-42-51-13-219-19-27-41-21-5-18-52-12-430-800-485-395-2320-205-175-76000000000000000000000000000000000000
Purchases Of Investments -5-37-168655331,2471859510588616252660046590636669464141218553686068915144504833514837451133643-113-3752952491,51443331,241453265-151-120-892-9-68171-159001477,3400134-577-601-772139-183-1,135-1,228-790-4-1300-149-6400-180926-41000-1840000-270-147-15-64000000000000-22-915-160000-34-5200-15208-350000-1900-104
Sales Maturities Of Investments 236761582729121123152608251127791021953338472481803923883,38028131,18062337819-375173221,255-140411,241228343014-84-363-6751,52512924815879979-1785706,837787869-522826447922837438423021347-218369346-3425626151-1,4513591,174-18278-261346000208-260173205460-60353127-34-261000012-2929280001000000060000
Other Investing Activites 23612-65-53-3-1,247-18-59-510-588-616-52-662510-520-63-66-69-46-41-41-21-85-53-68-56-46-45-51-43-49-48-32-49-8-137-21-62-3685-98422195-110-49-1,155978-1,002-1,246-280-40-3014258-159678-68131050-142-6,854501954-1,9322-209156583915397399024697487226163393852613,804121843878363840-632,334-175148-28413018957-100363-128108218-9-119-75-18109-281-132-527-1275-3923-168-41-49-29-40-15-211245-76-2-54-4939-1
Investing Cash Flow -71-47-242-61-58-53-652-62-116-557-217-411-62-52-67-228-115-26-132-312-58-432-70-40-67-1,089-33-226-68-121-282-57-40-623-399-67-44-183,305-16-130-181,127575452-144-545156341,1521,254-120231,261175185-9-163-1,063-529-6551,579461914553346-4974392,091-50-815-715532-969-1,305-68657683-142-232128194-86-353222-117-117-87-1181482,04743239-1,747-452-1,318-574-1,0581,185-714-141-808-646-930-581-1,091-528-624-382-590-622-858-836-1,093-996-1,373-1,117-1,517-1,004-956-491-900-719-515-373-547-360-308-279-326-243-384-279-463-350-249-382
Financing Activities:
Debt Repayment 0-305-10-10-2-8-281-2-2-3-345-3-204-1,203-304-4-604-1,096-658-8-311-384-148-50-7-9-5-1-683-1-1-1-6-1-1-1-4-459-1-1-1-1-1-1-1-1-410-1-602-1-6160-528-2-480-6-17-18-23-160-50-44-27-54-242-1920-104-66-23-27-22-11000-1,78800000000000000-1,62800000000000000000000000000000000000000000000
Common Stock Issued 6-5284010261986-152339154549104453212254529806532133622144104015345464197114569604054163330442058702784563654056594766151771664620337926472360490291581,3783621452805722119192603106920047-3035217161-32257218447783126000120000000000000000000000000000
Common Stock Repurchased -71-39-134-306-224-140-87-94-162-493-131-125-102-170-171-105-39-248-145-70-25-145-6600-66-125-100-80-178-114-109-556-64-179-2,058-285-653-1,423-650-416-57-362-425-550-357-326-308-439-1,365-366-744000000113.800129-6700-138-557-1180-2,360-700-1,473-838-815-357-3530050000-500000000000001,62800000000000000000000000000000000000000000000
Dividends Paid -163-163-146-147-148-148-132-132-132-134-120-120-121-121-109-109-109-109-98-94-94-93-85-84-84-84-77-76-77-77-67-70-72-71-59-70-73-75-82-78-79-79-80-69-71-72-73-63-64-70-720000000-113.800-114-113-113-113-114-114-115-120-119-121-123-99-100-100-98-98-98-95-95-94-91-94-93-92-93-92-91-91-90-91-89-88-88-73-87-87-86-74-73-72-72-72-72-72-72-72-71-72-71-71-72-59-59-59-59-59-59-40-39-39-31-29-3100-24-2500-25-2500-25000
Other Financing Activities -3-528-1-3-1-70858952-739839-749892-4795321,15964245119-89-11,29613352213400673497601271,33611295296023-2936856-147-780-128-3,200-1471-8-116-1299426-33-1153838-248838310062-4-1,122-144-4-2771,048-483-39-303-78-11-861-185-37-94-205-145-1,509-7535812,3163941,1641,1951,473-873111-176-19362897969317469-8185-6574930964-8817478064634414690282-151401102110-13811-12115-109-10-2910937-214020
Financing Cash Flow -231-512-252-414-366-263-202-14013-577-250-209286-256-435-515-456439-815-19-110-201-314-388-2271,149-186-152-151-234-851-139-629577-226-1,119-354-682-1,468158-313-114-382-484-553212-343-356-195-1,400-1,143-761-558-3,130-51589-47449-1237-17-218-77-83-70-415-379-34022-2,529-601-1,157-600-803-112-1,08349-44-282989-363-581-317-166-31-952-158-10975-292-130-1,589-6415402,2133421,2941,2701,077-374223-201-187559919627102-2-15314-728-232505-147115721587-6375651251-180370102110-162-14-12115-134-35-2910912-214020
Other Information:
Effect Of Forex Changes On Cash -9-1644-39192184-81-68-14-15-24-114461731-5013-18-1622-220-48309202212-37-10-18-7-9-2617-52-60-325218216-351325-4016-21-342538394-54-521745138-146-80-71-74146131023-45138-4410-27-35-21-209618-8-618261034-16-18-245-1517676-89101-7-131-63-1679-23-733337-11-25000-79000000000000-161135226-7-256-60-128-4-117-775315-4723038
Net Change In Cash -131-193795200-312-303503105-161-996221-26860166247-334-331671-13917667-360406-9083-410551-88-24-201-657142-395-40-220-912-241-6011,109-31-265-841,504264-132-311752-16196-418-561-1,444360955-295319-181169-3842019021764-59437-45533-475197-386-799426918-1,300360950-2452,134391399789875-77-217223-108513-203711920404746544-326-192-26225373464426119680-33264-323315-127673312419612059-94-90109751-45-158-180370102110-162-14-12115-134-35-2910912-214020
Cash At End Of Period 1,3811,5121,7059107101,0221,3258227178781,8741,6531,9211,3201,2541,0071,3411,6721,0011,1409648971,2578519418581,2687178058291,0301,6871,5451,9401,9802,2003,1123,3533,9542,8452,8763,1413,2251,7211,4571,4701,4681,7791,7721,7201,8811,7852,2032,7644,2083,8482,8933,1882,8693,0502,8813,2653,0642,9742,7572,6932,7522,3152,7702,7373,2123,0153,4014,2003,7742,8564,1563,79610,55610,8018,6678,2767,8777,0886,2136,2906,5076,2846,3925,8796,0825,3714,4514,0473,3012,7573,0833,2753,3453,0922,3581,7141,4531,2571,1771,5091,4451,7681,4531,5801,5131,182941845725666760850741734683728886370102787-162-14-12417-134-35-2937412-2140251