Motorola Solutions, Inc. (MSI)
NYSE: MSI · Real-Time Price · USD
494.84
+2.24 (0.45%)
Nov 21, 2024, 4:00 PM EST - Market closed

Motorola Solutions Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,5621,7091,3631,245949868
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Depreciation & Amortization
335356440438409394
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Asset Writedown & Restructuring Costs
2424147---
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Loss (Gain) From Sale of Investments
---3-12-5
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Stock-Based Compensation
232212172129129118
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Other Operating Activities
60819332647443
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Change in Accounts Receivable
-229-262-113-202257-30
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Change in Inventory
127200-242-284-14-74
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Change in Accounts Payable
265-144451578-116198
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Change in Other Net Operating Assets
-173-38-91-126-25-5
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Operating Cash Flow
2,5662,0441,8231,8371,6131,823
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Operating Cash Flow Growth
23.84%12.12%-0.76%13.89%-11.52%69.58%
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Capital Expenditures
-252-253-256-243-217-248
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Sale of Property, Plant & Equipment
---6567
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Cash Acquisitions
-436-180-1,177-521-287-709
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Investment in Securities
461946161116
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Investing Cash Flow
-642-414-1,387-742-437-934
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Short-Term Debt Issued
----800-
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Long-Term Debt Issued
--5958448921,804
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Total Debt Issued
1,288-5958441,6921,804
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Short-Term Debt Repaid
-----800-
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Long-Term Debt Repaid
--1-285-353-914-2,039
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Total Debt Repaid
-1,906-1-285-353-1,714-2,039
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Net Debt Issued (Repaid)
-618-1310491-22-235
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Issuance of Common Stock
47104156102108114
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Repurchase of Common Stock
-275-804-836-528-612-315
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Common Dividends Paid
-636-589-530-482-436-379
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Other Financing Activities
-4-5-6-12-4-329
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Financing Cash Flow
-1,486-1,295-906-429-966-1,144
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Foreign Exchange Rate Adjustments
5645-79-4643-1
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Net Cash Flow
494380-549620253-256
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Free Cash Flow
2,3141,7911,5671,5941,3961,575
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Free Cash Flow Growth
26.66%14.29%-1.69%14.18%-11.37%79.38%
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Free Cash Flow Margin
21.72%17.95%17.20%19.51%18.83%19.97%
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Free Cash Flow Per Share
13.5410.419.129.188.028.97
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Cash Income Tax Paid
563587307257181138
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Levered Free Cash Flow
1,9711,4681,5921,4641,2811,269
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Unlevered Free Cash Flow
2,1491,6231,7421,5981,4271,417
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Change in Net Working Capital
-73233-115-118-154-74
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Source: S&P Capital IQ. Standard template. Financial Sources.