Motorola Solutions, Inc. (MSI)
NYSE: MSI · Real-Time Price · USD
502.61
+32.66 (6.95%)
Nov 8, 2024, 2:21 PM EST - Market open
Motorola Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 28, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,562 | 1,709 | 1,363 | 1,245 | 949 | 868 | Upgrade
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| Depreciation & Amortization | 335 | 356 | 440 | 438 | 409 | 394 | Upgrade
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| Asset Writedown & Restructuring Costs | 24 | 24 | 147 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -3 | -1 | 2 | -5 | Upgrade
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| Stock-Based Compensation | 232 | 212 | 172 | 129 | 129 | 118 | Upgrade
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| Other Operating Activities | 608 | 19 | 33 | 26 | 47 | 443 | Upgrade
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| Change in Accounts Receivable | -229 | -262 | -113 | -202 | 257 | -30 | Upgrade
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| Change in Inventory | 127 | 200 | -242 | -284 | -14 | -74 | Upgrade
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| Change in Accounts Payable | 265 | -144 | 451 | 578 | -116 | 198 | Upgrade
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| Change in Other Net Operating Assets | -173 | -38 | -91 | -126 | -25 | -5 | Upgrade
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| Operating Cash Flow | 2,566 | 2,044 | 1,823 | 1,837 | 1,613 | 1,823 | Upgrade
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| Operating Cash Flow Growth | 23.84% | 12.12% | -0.76% | 13.89% | -11.52% | 69.58% | Upgrade
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| Capital Expenditures | -252 | -253 | -256 | -243 | -217 | -248 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 6 | 56 | 7 | Upgrade
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| Cash Acquisitions | -436 | -180 | -1,177 | -521 | -287 | -709 | Upgrade
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| Investment in Securities | 46 | 19 | 46 | 16 | 11 | 16 | Upgrade
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| Investing Cash Flow | -642 | -414 | -1,387 | -742 | -437 | -934 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 800 | - | Upgrade
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| Long-Term Debt Issued | - | - | 595 | 844 | 892 | 1,804 | Upgrade
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| Total Debt Issued | 1,288 | - | 595 | 844 | 1,692 | 1,804 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -800 | - | Upgrade
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| Long-Term Debt Repaid | - | -1 | -285 | -353 | -914 | -2,039 | Upgrade
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| Total Debt Repaid | -1,906 | -1 | -285 | -353 | -1,714 | -2,039 | Upgrade
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| Net Debt Issued (Repaid) | -618 | -1 | 310 | 491 | -22 | -235 | Upgrade
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| Issuance of Common Stock | 47 | 104 | 156 | 102 | 108 | 114 | Upgrade
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| Repurchase of Common Stock | -275 | -804 | -836 | -528 | -612 | -315 | Upgrade
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| Common Dividends Paid | -636 | -589 | -530 | -482 | -436 | -379 | Upgrade
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| Other Financing Activities | -4 | -5 | -6 | -12 | -4 | -329 | Upgrade
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| Financing Cash Flow | -1,486 | -1,295 | -906 | -429 | -966 | -1,144 | Upgrade
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| Foreign Exchange Rate Adjustments | 56 | 45 | -79 | -46 | 43 | -1 | Upgrade
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| Net Cash Flow | 494 | 380 | -549 | 620 | 253 | -256 | Upgrade
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| Free Cash Flow | 2,314 | 1,791 | 1,567 | 1,594 | 1,396 | 1,575 | Upgrade
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| Free Cash Flow Growth | 26.66% | 14.29% | -1.69% | 14.18% | -11.37% | 79.38% | Upgrade
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| Free Cash Flow Margin | 21.72% | 17.95% | 17.20% | 19.51% | 18.83% | 19.97% | Upgrade
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| Free Cash Flow Per Share | 13.54 | 10.41 | 9.12 | 9.18 | 8.02 | 8.97 | Upgrade
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| Cash Income Tax Paid | 587 | 587 | 307 | 257 | 181 | 138 | Upgrade
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| Levered Free Cash Flow | 2,079 | 1,468 | 1,592 | 1,464 | 1,281 | 1,269 | Upgrade
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| Unlevered Free Cash Flow | 2,239 | 1,623 | 1,742 | 1,598 | 1,427 | 1,417 | Upgrade
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| Change in Net Working Capital | -204 | 233 | -115 | -118 | -154 | -74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.