Motorola Solutions Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	1,392	1,709	1,363	1,245	949	868	Upgrade
Depreciation & Amortization	341	356	440	438	409	394	Upgrade
Share-Based Compensation	213	212	172	129	129	118	Upgrade
Other Operating Activities	488	-233	-152	25	126	443	Upgrade
Operating Cash Flow	2,434	2,044	1,823	1,837	1,613	1,823	Upgrade
Operating Cash Flow Growth	46.36%	12.12%	-0.76%	13.89%	-11.52%	69.58%	Upgrade
Capital Expenditures	-245	-253	-256	-237	-161	-241	Upgrade
Acquisitions	-213	-180	-1,177	-521	-287	-709	Upgrade
Change in Investments	50	19	46	16	11	16	Upgrade
Investing Cash Flow	-408	-414	-1,387	-742	-437	-934	Upgrade
Dividends Paid	-604	-589	-530	-482	-436	-379	Upgrade
Share Issuance / Repurchase	-630	-700	-680	-426	-504	-201	Upgrade
Debt Issued / Paid	-306	-1	310	484	-22	-561	Upgrade
Other Financing Activities	-4	-5	-6	-5	-4	-3	Upgrade
Financing Cash Flow	-1,544	-1,295	-906	-429	-966	-1,144	Upgrade
Exchange Rate Effect	8	45	-79	-46	43	-1	Upgrade
Net Cash Flow	490	380	-549	620	253	-256	Upgrade
Free Cash Flow	2,189	1,791	1,567	1,600	1,452	1,582	Upgrade
Free Cash Flow Growth	55.58%	14.29%	-2.06%	10.19%	-8.22%	80.18%	Upgrade
Free Cash Flow Margin	21.47%	17.95%	17.20%	19.58%	19.58%	20.06%	Upgrade
Free Cash Flow Per Share	13.16	10.72	9.36	9.46	8.54	9.50	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).