Motorola Solutions, Inc.
NYSE:MSI
471.38 (USD) • At close February 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 563 | 443 | -39 | 595 | 465 | 373 | 279 | 590 | 280 | 229 | 268 | 402 | 308 | 295 | 245 | 413 | 206 | 136 | 198 | 243 | 268 | 208 | 152 | 424 | 248 | 181 | 117 | -574 | 213 | 132 | 78 | 244 | 193 | 108 | 17 | 278 | 126 | 151 | 88 | -926 | 67 | 36 | 127 | 343 | 308 | 262 | 192 | 336 | 206 | 177 | 159 | 180 | 146 | 56 | 497 | 220 | -183 | 166 | 68 | 143 | 22 | 35 | -288 | -3,657 | -397 | 4 | -194 | 100 | 60 | -28 | -181 | 623 | 968 | 1,384 | 686 | 1,210 | 1,750 | 947 | 692 | 1,306 | 479 | -203 | 609 | 489 | 116 | 119 | 169 | 174 | 111 | -2,321 | -449 | -1,237 | -1,408 | -759 | -533 | 135 | 531 | 204 | 448 | 349 | 91 | 206 | 171 | 159 | 27 | -1,328 | 180 | 321 | 266 | 268 | 325 | 238 | 206 | 326 | 384 | 432 | 496 | 481 | 372 | 515 | 380 | 367 | 298 | 340 | 254 | 224 | 204 | 174 | 129 | 146 | 127 | 126 | 93 | 119 | 116 | 109 | 102 | 161 | 127 |
Depreciation & Amortization
| 72 | 95 | 83 | 111 | 86 | 87 | 98 | 109 | 108 | 112 | 111 | 113 | 105 | 110 | 110 | 109 | 103 | 98 | 99 | 104 | 99 | 96 | 95 | 93 | 89 | 96 | 82 | 89 | 88 | 86 | 80 | 75 | 76 | 82 | 62 | 37 | 32 | 40 | 41 | 42 | 45 | 31 | 55 | 60 | 59 | 57 | 52 | 57 | 45 | 53 | 53 | 93 | 92 | 90 | 91 | 146 | 85 | 168 | 173 | 180 | 189 | 192 | 190 | 207 | 208 | 212 | 204 | 221 | 236 | 227 | 219 | 155 | 142 | 122 | 139 | 160 | 153 | 149 | 151 | -386 | 352 | 345 | 348 | 430 | 400 | 404 | 433 | 506 | 502 | 543 | 557 | 633 | 590 | 658 | 671 | 804 | 592 | 563 | 563 | 550 | 526 | 565 | 552 | 606 | 539 | 521 | 542 | 0 | 595 | 575 | 565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 298 | 285 | 258 | 298 | 264 | 247 | 220 | 278 | 226 | 215 | 167 | 241 | 198 | 189 | 162 |
Deferred Income Tax
| 0 | 11 | -181 | -30 | 1 | -102 | -18 | -122 | -91 | 58 | -179 | 32 | 25 | -24 | 1 | -49 | 23 | -3 | 4 | -125 | 24 | 23 | -6 | -10 | -12 | 24 | 7 | 1,002 | 36 | 40 | 23 | 71 | 72 | 35 | 35 | 33 | 72 | 32 | 23 | -626 | 63 | -35 | 41 | 11 | -88 | -143 | -11 | 39 | 110 | 66 | 27 | 33 | 40 | 104 | -114 | 23 | 62 | 283 | -22 | 164 | -79 | 162 | -197 | 2,195 | -27 | -192 | -278 | -195 | -177 | -194 | -181 | -26 | 290 | 332 | 242 | 180 | 172 | 394 | 254 | -700 | 144 | 844 | 168 | 208 | -41 | -182 | 16 | -312 | 93 | -1,113 | -238 | -633 | -1,112 | -206 | -322 | -143 | -188 | 50 | 520 | 491 | -861 | -232 | 187 | -119 | -384 | -395 | -35 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 61 | 63 | 56 | 52 | 52 | 53 | 55 | 46 | 45 | 44 | 37 | 35 | 34 | 31 | 29 | 29 | 31 | 31 | 38 | 31 | 30 | 30 | 27 | 20 | 19 | 17 | 17 | 17 | 16 | 16 | 17 | 16 | 17 | 18 | 17 | 20 | 18 | 19 | 21 | 20 | 20 | 26 | 28 | 37 | 29 | 17 | 45 | 45 | 44 | 52 | 43 | 45 | 45 | 39 | 39 | 73 | 39 | 36 | 33 | 71 | 49 | 74 | 76 | 280 | 54 | 88 | 78 | 315 | 0 | 0 | 73 | 276 | 0 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 54 | -434 | -307 | 511 | 98 | -409 | -446 | 313 | -101 | -456 | -85 | 113 | -114 | -25 | -8 | 185 | -40 | -64 | 20 | 176 | 79 | -140 | -26 | 285 | -44 | 103 | -715 | 222 | -112 | -124 | -77 | 75 | -10 | 26 | -150 | 84 | 24 | -70 | 23 | -1,093 | -350 | 39 | -188 | 296 | -131 | -124 | -301 | 88 | -217 | -96 | -197 | -298 | 154 | -320 | -118 | 201 | 174 | -414 | 223 | 382 | 381 | -274 | -752 | -507 | -131 | 14 | -133 | 242 | 141 | -129 | 2 | -89 | 288 | -1,242 | -399 | 343 | 170 | -47 | -421 | -282 | 303 | 80 | -32 | -43 | 604 | 42 | 95 | -28 | -602 | 77 | -83 | 288 | 289 | 885 | 65 | -866 | -1,132 | -1,144 | -2,346 | -2,715 | 745 | 631 | -187 | -11 | 449 | -925 | -639 | -64 | 255 | 221 | 445 | 369 | 139 | 73 | 26 | 51 | -268 | 151 | -225 | 839 | 17 | -172 | 2,324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | -22 | -131 | 55 |
Accounts Receivables
| -64 | -170 | 113 | -26 | -164 | -169 | 179 | -117 | -101 | -142 | 248 | -186 | -32 | -77 | 298 | -222 | 26 | 11 | 275 | -109 | -80 | -58 | 168 | -124 | -20 | 11 | 195 | -141 | -152 | -117 | 368 | -213 | -82 | 50 | 277 | -146 | -88 | -54 | 309 | -264 | 12 | -1 | 191 | -95 | -103 | -68 | 200 | -108 | -73 | 121 | 141 | -332 | -6 | -87 | 175 | -6 | -288 | -428 | 411 | -94 | 287 | 1 | -204 | 1,891 | 171 | 246 | 627 | 2,538 | 0 | 0 | 1,095 | -1,775 | 0 | 0 | -69 | -1,251 | 0 | 0 | -139 | -539 | 0 | 0 | -544 | -54 | 0 | 0 | 542 | 0 | 0 | 0 | 477 | 0 | 0 | 0 | 1,532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| -8 | 36 | -7 | 106 | 58 | 62 | -26 | 118 | -83 | -115 | -162 | -185 | -46 | -29 | -24 | -16 | -1 | 1 | 2 | 14 | -27 | 2 | -63 | 10 | 24 | 46 | -9 | 37 | 29 | -43 | -69 | 6 | 2 | 2 | -4 | 37 | 4 | 19 | -44 | -17 | -5 | 71 | -54 | 28 | -21 | 16 | -5 | 48 | -43 | -17 | 9 | 23 | -25 | -2 | -10 | -10 | -257 | -58 | 58 | 223 | 136 | 408 | 582 | -8 | -183 | 183 | -46 | 100 | 25 | 285 | 146 | -446 | 14 | -52 | -234 | -220 | -27 | 205 | 65 | -48 | -356 | -186 | 157 | -133 | 95 | 107 | 8 | 0 | -405 | 68 | 235 | 498 | 505 | 509 | 326 | -31 | -504 | -756 | -1,014 | -444 | -174 | -129 | 86 | 544 | 24 | -2 | -312 | 0 | 0 | 0 | -252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 206 | -241 | -90 | 390 | 217 | -215 | -536 | 634 | 116 | -111 | -188 | 617 | 259 | 128 | -426 | 263 | 75 | -153 | -301 | 341 | 202 | -84 | -261 | 441 | 170 | 10 | -350 | 338 | 152 | -33 | -307 | 427 | 138 | 1 | -363 | 178 | 95 | -11 | -252 | 50 | 129 | -83 | -216 | 372 | 2 | -158 | -417 | 121 | 30 | -111 | -249 | -191 | 93 | -95 | -221 | 920 | 669 | 286 | -388 | 164 | -126 | -558 | -1,355 | -1,631 | 0 | 0 | -636 | -2,303 | 0 | 0 | -1,471 | 1,654 | 0 | 0 | -18 | 2,347 | 0 | 0 | -335 | 1,917 | 0 | 0 | 295 | 374 | 0 | 0 | -442 | 0 | 0 | 0 | -809 | 0 | 0 | 0 | -1,563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -80 | -59 | -323 | 41 | -13 | -87 | -63 | -322 | -33 | -88 | 17 | -133 | -295 | -47 | 144 | 160 | -140 | 77 | 44 | -70 | -16 | 8 | 130 | -42 | -218 | 36 | -551 | -12 | -141 | 69 | -69 | -145 | -68 | -27 | -60 | 15 | 13 | -24 | 10 | -862 | -486 | 52 | -109 | -9 | -9 | 86 | -79 | 27 | -131 | -89 | -98 | 202 | 92 | -136 | -62 | -703 | 50 | -214 | 142 | 89 | 84 | -125 | 225 | -759 | 52 | -169 | -78 | -93 | 116 | -414 | 232 | 478 | 274 | -1,190 | -78 | -533 | 27 | -252 | -12 | -1,612 | 659 | 266 | 60 | -230 | 509 | -65 | -13 | -28 | -197 | 9 | 14 | -210 | -216 | 376 | -230 | -835 | -628 | -388 | -1,332 | -2,271 | 919 | 760 | -273 | -555 | 425 | -923 | -327 | -64 | 255 | 221 | 445 | 369 | 139 | 73 | 26 | 51 | -268 | 151 | -225 | 839 | 17 | -172 | 2,324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 9 | 2 | 795 | 6 | 12 | 91 | 24 | 337 | 147 | 23 | 375 | 8 | 18 | 1 | -7 | 16 | 69 | 11 | -51 | 366 | 25 | 34 | 9 | 6 | 38 | 4 | -8 | 5 | 29 | 23 | 21 | 32 | 1 | 23 | 32 | -38 | 28 | -32 | -45 | 1,915 | 14 | 84 | -25 | -6 | -33 | -4 | -8 | -1 | -6 | 1 | -14 | -47 | 20 | -20 | 27 | -10 | 398 | -38 | -29 | -63 | 28 | -39 | -43 | 1,683 | 534 | 205 | -20 | -226 | 107 | 104 | 76 | -229 | 169 | -84 | -56 | 141 | -1,123 | -411 | -238 | 666 | -9 | -72 | -235 | -190 | 22 | -86 | -234 | 174 | 32 | 3,341 | 190 | 1,657 | 1,927 | 348 | 175 | 47 | -12 | 290 | -80 | 1,575 | -680 | -61 | -75 | 523 | -501 | 1,817 | 85 | 409 | -271 | -414 | -900 | 1,042 | 541 | 305 | 541 | 816 | 559 | -70 | 492 | 176 | 283 | 65 | -2,540 | 366 | 32 | -220 | -82 | 331 | 27 | 43 | -64 | 39 | 1 | -3 | -19 | -36 | 0 | 0 | 0 |
Operating Cash Flow
| 759 | 180 | 382 | 1,245 | 714 | 93 | -8 | 1,273 | 388 | 10 | 152 | 703 | 376 | 388 | 370 | 703 | 392 | 209 | 308 | 795 | 525 | 251 | 251 | 812 | 338 | 425 | -500 | 761 | 270 | 173 | 142 | 513 | 348 | 292 | 13 | 414 | 300 | 140 | 151 | -668 | -141 | 173 | 46 | 741 | 152 | 82 | -31 | 564 | 182 | 253 | 71 | 6 | 497 | -51 | 422 | 653 | 587 | 242 | 485 | 877 | 616 | 150 | -1,014 | 201 | 180 | 204 | -343 | 457 | 280 | -35 | 8 | 710 | 1,590 | 512 | 687 | 2,026 | 1,123 | 1,018 | 438 | -55 | 1,269 | 994 | 858 | 894 | 1,101 | 297 | 479 | 514 | 136 | 527 | 162 | 708 | 286 | 926 | 56 | -23 | -209 | -37 | -895 | 250 | -156 | 1,158 | 676 | 1,158 | 130 | -310 | 43 | 666 | 845 | 650 | 435 | 1,649 | 886 | 704 | 951 | 1,299 | 787 | 562 | 639 | 1,530 | 680 | 260 | 82 | 1,061 | 584 | 289 | 380 | 803 | 420 | 436 | 283 | 443 | 320 | 331 | 264 | 467 | 278 | 219 | 344 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -57 | -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
| 6 | -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 | -7 | 122 | -54 | 1,118 | -1,102 | 1,024 | 52 | -71 | -40 | 218 | -1 | -259 | 54 | 89 | 122 | 180 | -6 | -34 | -140 | -85 | -246 | -106 | -4,131 | 1,955 | -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 | -232 | 0 | -205 | -175 | -76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 42 | -5 | -37 | -168 | 65 | 53 | 3 | 1,247 | 18 | 59 | 510 | 588 | 61 | 62 | 52 | 66 | 0 | 0 | 46 | 59 | 0 | 63 | 66 | 69 | 46 | 41 | 41 | 21 | 85 | 53 | 68 | 60 | 68 | 91 | 51 | 44 | 50 | 48 | 33 | 51 | 48 | 37 | 45 | 113 | 36 | 43 | -113 | -375 | 29 | 52 | 49 | 1,514 | 43 | 33 | 1,241 | 453 | 265 | -151 | -120 | -892 | -9 | -681 | 71 | -159 | 0 | 0 | 147 | 7,340 | 0 | 134 | -577 | -601 | -772 | 139 | -183 | -1,135 | -1,228 | -790 | -4 | -13 | 0 | 0 | -149 | -64 | 0 | 0 | -18 | 0 | 9 | 26 | -41 | 0 | 0 | 0 | -184 | 0 | 0 | 0 | 0 | -270 | -147 | -15 | -64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22 | -9 | 15 | -16 | 0 | 0 | 0 | 0 | -34 | -52 | 0 | 0 | -15 | 20 | 8 | -35 | 0 | 0 | 0 | 0 | -19 | 0 | 0 | -104 |
Sales Maturities Of Investments
| 0 | 2 | 36 | 7 | 6 | 1 | 5 | 8 | 27 | 2 | 9 | 12 | 1 | 1 | 2 | 3 | 1 | 5 | 2 | 6 | 0 | 8 | 2 | 5 | 11 | 2 | 77 | 9 | 102 | 19 | 53 | 33 | 84 | 72 | 481 | 80 | 39 | 23 | 88 | 3,380 | 2 | 8 | 13 | 1,180 | 623 | 378 | 19 | -375 | 173 | 22 | 1,255 | -140 | 4 | 1 | 1,241 | 228 | 34 | 30 | 14 | -84 | -363 | -675 | 1,525 | 129 | 248 | 158 | 799 | 79 | -178 | 570 | 6,837 | 787 | 869 | -522 | 826 | 447 | 92 | 283 | 743 | 84 | 230 | 21 | 347 | -218 | 36 | 9 | 346 | -34 | 25 | 6 | 26 | 151 | -1,451 | 359 | 1,174 | -18 | 278 | -261 | 346 | 0 | 0 | 0 | 208 | -260 | 173 | 205 | 46 | 0 | -60 | 35 | 31 | 27 | -34 | -2 | 61 | 0 | 0 | 0 | 0 | 12 | -29 | 29 | 28 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -273 | 5 | 36 | 12 | -65 | -53 | -3 | -1,247 | -18 | -59 | -510 | -588 | -61 | 6 | -52 | -66 | 2 | 5 | 10 | -52 | 0 | -63 | -66 | -69 | -46 | -41 | -41 | -21 | -85 | -53 | -68 | -56 | -46 | -45 | -51 | -43 | -49 | -48 | -32 | -49 | -8 | -137 | -21 | -62 | -36 | 85 | -98 | 422 | 195 | -110 | -49 | -1,155 | 978 | -1,002 | -1,246 | -280 | -40 | -30 | 14 | 258 | -159 | 678 | -68 | 13 | 105 | 0 | -142 | -6,854 | 50 | 19 | 54 | -1,932 | 2 | -209 | 156 | 58 | 39 | 1 | 5 | 397 | 39 | 90 | 24 | 697 | 48 | 72 | 26 | 163 | 39 | 38 | 5 | 261 | 3,804 | 12 | 184 | 387 | 836 | 384 | 0 | -63 | 2,334 | -175 | 148 | -284 | 130 | 189 | 57 | -100 | 363 | -128 | 108 | 218 | -9 | -119 | -75 | -18 | 109 | -281 | -132 | -527 | -127 | 5 | -39 | 23 | -168 | -41 | -49 | -29 | -40 | -15 | -2 | 112 | 45 | -76 | -2 | -54 | -49 | 39 | -1 |
Investing Cash Flow
| -282 | -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 | -18 | 3,305 | -16 | -130 | -18 | 1,127 | 575 | 452 | -144 | -545 | 156 | 34 | 1,152 | 1,254 | -120 | 23 | 1,261 | 175 | 185 | -9 | -163 | -1,063 | -529 | -655 | 1,579 | 46 | 191 | 4 | 553 | 346 | -497 | 439 | 2,091 | -50 | -815 | -715 | 532 | -969 | -1,305 | -686 | 576 | 83 | -142 | -232 | 128 | 194 | -86 | -353 | 222 | -117 | -117 | -87 | -118 | 148 | 2,047 | 43 | 239 | -1,747 | -452 | -1,318 | -574 | -1,058 | 1,185 | -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
| -313 | 0 | -305 | 0 | 0 | 0 | 0 | -2 | 0 | 314 | -2 | 5 | -3 | 499 | -3 | -203 | -311 | -304 | 796 | -604 | 64 | -13 | -8 | -116 | -384 | -148 | 1,246 | -3 | -9 | 2 | -1 | -683 | -1 | -1 | 672 | -6 | 975 | -1 | -1 | -4 | 912 | -1 | 3 | -1 | -1 | -1 | 592 | -1 | -1 | 337 | -1 | -602 | -1 | -616 | 0 | -528 | -3 | -481 | -5 | -11 | -18 | -23 | -160 | -117 | 44 | -27 | -168 | 116 | -254 | 29 | -104 | -10 | 19 | 19 | 20 | -15 | -1,122 | 20 | -4 | -1,288 | -1,776 | -483 | -19 | -303 | -78 | -11 | -861 | -185 | -37 | -94 | -205 | -145 | -1,509 | -753 | 581 | 2,316 | 394 | 1,164 | 1,195 | 989 | -2,453 | 2,175 | -660 | -193 | 628 | 979 | 693 | 133 | 25 | -121 | 73 | -445 | 47 | 101 | 55 | -119 | 232 | 738 | 612 | -978 | 386 | 683 | 268 | -173 | 493 | 22 | 67 | -232 | -7 | -1 | 100 | -114 | -27 | 0 | 133 | 13 | 44 | 140 | 18 |
Common Stock Issued
| 18 | 6 | -5 | 28 | 40 | 10 | 26 | 19 | 86 | -1 | 52 | 3 | 39 | 15 | 45 | 49 | 10 | 44 | 5 | 32 | 12 | 25 | 45 | 29 | 80 | 6 | 53 | 21 | 33 | 6 | 22 | 13 | 40 | 0 | 40 | 15 | 0 | -4 | 41 | 41 | 9 | 71 | 14 | 56 | 9 | 59 | 40 | 54 | 16 | 0 | 30 | 44 | 0 | 58 | 70 | 27 | 84 | 5 | 63 | 6 | 54 | 0 | 56 | 59 | 4 | 76 | 6 | 151 | 77 | 166 | 46 | 203 | 0 | 0 | 72 | 360 | 490 | 0 | 58 | 1,378 | 31 | 214 | 50 | 80 | 5 | 72 | 2 | 119 | 19 | 260 | 3 | 106 | 9 | 200 | 47 | -30 | 35 | 217 | 161 | -322 | 583 | 57 | 249 | 78 | 3 | 12 | 6 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| -31 | -71 | -39 | -134 | -306 | -224 | -140 | -87 | -94 | -162 | -493 | -131 | -125 | -102 | -170 | -171 | -105 | -83 | -253 | -145 | 0 | -25 | -145 | -66 | 0 | 0 | -66 | -125 | -100 | -80 | -178 | -114 | -109 | -555 | -64 | -181 | -2,057 | -290 | -653 | -1,423 | -650 | -416 | -57 | -362 | -425 | -550 | -357 | -326 | -308 | -439 | -1,365 | -366 | -744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -138 | -557 | -118 | 0 | -2,360 | -700 | -1,473 | -838 | -815 | -357 | -353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -164 | -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 | -72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -113.8 | 0 | 0 | -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 | -31 | 0 | 0 | -24 | -25 | 0 | 0 | -25 | -25 | 0 | 0 | -25 | 0 | 0 | 0 |
Other Financing Activities
| -1 | -3 | 0 | 0 | -1 | -4 | -1 | 0 | 0 | -6 | 0 | -7 | 0 | -5 | -7 | 0 | 0 | -4 | 0 | 0 | 0 | -3 | 0 | -76 | 0 | -1 | 0 | -1 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 1 | 0 | 5 | 1 | 5 | 5 | 2 | 9 | 9 | 3 | 0 | -62 | 6 | -219 | -36 | 0 | -3,200 | -14 | 8 | 0 | -9 | -7 | 1 | 6 | 0 | 94 | -18 | -6 | -1 | -50 | 8 | -53 | 8 | 27 | 41 | 54 | 20 | 0 | -204 | 0 | 0 | -277 | 1,603 | -585 | -380 | 0 | 0 | 0 | 0 | 0 | 0 | -91 | 0 | 0 | 0 | -88 | 0 | 0 | 0 | 0 | 0 | 484 | -484 | 0 | 282 | 0 | 0 | 0 | 0 | 41 | 44 | 40 | 0 | -212 | 2 | 208 | 9 | 31 | -58 | 42 | 34 | 1,012 | 28 | 7 | 14 | 22 | -92 | 80 | 43 | 94 | 18 | -11 | 15 | 5 | 17 | -29 | -24 | 24 | -46 | 0 | 2 |
Financing Cash Flow
| -491 | -231 | -512 | -252 | -414 | -366 | -263 | -202 | -140 | 13 | -577 | -250 | -209 | 286 | -256 | -435 | -515 | -456 | 439 | -815 | -19 | -110 | -201 | -314 | -388 | -227 | 1,149 | -186 | -152 | -151 | -234 | -851 | -139 | -629 | 577 | -226 | -1,119 | -354 | -682 | -1,468 | 158 | -313 | -114 | -382 | -484 | -553 | 212 | -343 | -356 | -195 | -1,400 | -1,143 | -761 | -558 | -3,130 | -515 | 89 | -474 | 49 | -12 | 37 | -17 | -218 | -77 | -83 | -70 | -415 | -379 | -340 | 22 | -2,529 | -601 | -1,157 | -600 | -803 | -112 | -1,083 | 49 | -44 | -282 | 989 | -363 | -581 | -317 | -166 | -31 | -952 | -158 | -109 | 75 | -292 | -130 | -1,589 | -641 | 540 | 2,213 | 342 | 1,294 | 1,270 | 1,077 | -374 | 223 | -201 | -187 | 559 | 919 | 627 | 102 | -2 | -153 | 14 | -728 | -23 | 250 | 5 | -147 | 115 | 721 | 587 | -6 | 375 | 651 | 251 | -180 | 370 | 102 | 110 | -162 | -14 | -12 | 115 | -134 | -35 | -29 | 109 | 12 | -2 | 140 | 20 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 37 | -9 | -16 | 44 | -39 | 19 | 21 | 84 | -81 | -68 | -14 | -15 | -24 | -11 | 4 | 46 | 17 | 31 | -50 | 13 | -18 | -16 | 22 | -22 | 0 | -48 | 30 | 9 | 20 | 22 | 12 | -37 | -10 | -18 | -7 | -9 | -26 | 17 | -52 | -60 | -32 | 5 | 2 | 18 | 21 | 6 | -35 | 13 | 25 | -40 | 16 | -21 | -34 | 25 | 3 | 83 | 94 | -54 | -52 | 17 | 45 | 138 | -146 | -80 | -71 | -74 | 146 | 13 | 102 | 3 | -45 | 138 | -4 | 4 | 10 | -27 | -35 | -21 | -20 | 96 | 18 | -8 | -6 | 18 | 26 | 10 | 34 | -16 | -18 | -2 | 45 | -15 | 176 | 76 | -89 | 101 | -7 | -131 | -63 | -16 | 79 | -23 | -73 | 33 | 37 | -11 | -25 | 0 | 0 | 0 | -79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -161 | 135 | 226 | -7 | -256 | -60 | -128 | -4 | -117 | -77 | 53 | 15 | -4 | 72 | 30 | 38 |
Net Change In Cash
| 23 | -131 | -193 | 795 | 200 | -312 | -303 | 503 | 105 | -161 | -996 | 221 | -268 | 601 | 66 | 247 | -334 | -331 | 671 | -139 | 176 | 67 | -360 | 406 | -90 | 83 | -410 | 551 | -88 | -24 | -201 | -657 | 142 | -395 | -40 | -220 | -912 | -241 | -601 | 1,109 | -31 | -265 | -84 | 1,504 | 264 | -13 | 2 | -311 | 7 | 52 | -161 | 96 | -418 | -561 | -1,444 | 360 | 955 | -295 | 319 | -181 | 169 | -384 | 201 | 90 | 217 | 64 | -59 | 437 | -455 | 33 | -475 | 197 | -386 | -799 | 426 | 918 | -1,300 | 360 | 950 | -245 | 2,134 | 391 | 399 | 789 | 875 | -77 | -217 | 223 | -108 | 513 | -203 | 711 | 920 | 404 | 746 | 544 | -326 | -192 | -262 | 253 | 734 | 644 | 261 | 196 | 80 | -332 | 64 | -323 | 315 | -127 | 67 | 331 | 241 | 96 | 120 | 59 | -94 | -90 | 109 | 7 | 51 | -45 | -158 | -180 | 370 | 102 | 110 | -162 | -14 | -12 | 115 | -134 | -35 | -29 | 109 | 12 | -2 | 140 | 20 |
Cash At End Of Period
| 1,404 | 1,381 | 1,512 | 1,705 | 910 | 710 | 1,022 | 1,325 | 822 | 717 | 878 | 1,874 | 1,653 | 1,921 | 1,320 | 1,254 | 1,007 | 1,341 | 1,672 | 1,001 | 1,140 | 964 | 897 | 1,257 | 851 | 941 | 858 | 1,268 | 717 | 805 | 829 | 1,030 | 1,687 | 1,545 | 1,940 | 1,980 | 2,200 | 3,112 | 3,353 | 3,954 | 2,845 | 2,876 | 3,141 | 3,225 | 1,721 | 1,457 | 1,470 | 1,468 | 1,779 | 1,772 | 1,720 | 1,881 | 1,785 | 2,203 | 2,764 | 4,208 | 3,848 | 2,893 | 3,188 | 2,869 | 3,050 | 2,881 | 3,265 | 3,064 | 2,974 | 2,757 | 2,693 | 2,752 | 2,315 | 2,770 | 2,737 | 3,212 | 3,015 | 3,401 | 4,200 | 3,774 | 2,856 | 4,156 | 3,796 | 10,556 | 10,801 | 8,667 | 8,276 | 7,877 | 7,088 | 6,213 | 6,290 | 6,507 | 6,284 | 6,392 | 5,879 | 6,082 | 5,371 | 4,451 | 4,047 | 3,301 | 2,757 | 3,083 | 3,275 | 3,345 | 3,092 | 2,358 | 1,714 | 1,453 | 1,257 | 1,177 | 1,509 | 1,445 | 1,768 | 1,453 | 1,580 | 1,513 | 1,182 | 941 | 845 | 725 | 666 | 760 | 850 | 741 | 734 | 683 | 728 | 886 | 370 | 102 | 787 | -162 | -14 | -12 | 417 | -134 | -35 | -29 | 374 | 12 | -2 | 140 | 251 |