Motorola Solutions Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	1,709	1,363	1,245	949	868	966	-155	560	610	1,299	Upgrade
Depreciation & Amortization	356	440	438	409	394	360	343	295	150	173	Upgrade
Share-Based Compensation	212	172	129	129	118	73	66	68	78	94	Upgrade
Other Operating Activities	-233	-152	25	126	443	-324	1,092	242	183	-2,108	Upgrade
Operating Cash Flow	2,044	1,823	1,837	1,613	1,823	1,075	1,346	1,165	1,021	-542	Upgrade
Operating Cash Flow Growth	12.12%	-0.76%	13.89%	-11.52%	69.58%	-20.13%	15.54%	14.10%	-	-	Upgrade
Capital Expenditures	-253	-256	-237	-161	-241	-197	-227	-198	-172	-148	Upgrade
Acquisitions	-180	-1,177	-521	-287	-709	-1,164	-404	-1,474	-586	-47	Upgrade
Change in Investments	19	46	16	11	16	95	183	670	230	3,403	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-	4	Upgrade
Investing Cash Flow	-414	-1,387	-742	-437	-934	-1,266	-448	-1,002	-528	3,212	Upgrade
Dividends Paid	-589	-530	-482	-436	-379	-337	-307	-280	-277	-318	Upgrade
Share Issuance / Repurchase	-700	-680	-426	-504	-201	36	-401	-749	-3,093	-2,459	Upgrade
Debt Issued / Paid	-1	310	484	-22	-561	598	-11	-13	967	910	Upgrade
Other Financing Activities	-5	-6	-5	-4	-3	-77	-3	-	5	11	Upgrade
Financing Cash Flow	-1,295	-906	-429	-966	-1,144	220	-722	-1,042	-2,398	-1,856	Upgrade
Exchange Rate Effect	45	-79	-46	43	-1	-40	62	-71	-69	-85	Upgrade
Net Cash Flow	380	-549	620	253	-256	-11	238	-950	-1,974	729	Upgrade
Free Cash Flow	1,791	1,567	1,600	1,452	1,582	878	1,119	967	849	-690	Upgrade
Free Cash Flow Growth	14.29%	-2.06%	10.19%	-8.22%	80.18%	-21.54%	15.72%	13.90%	-	-	Upgrade
Free Cash Flow Margin	17.95%	17.20%	19.58%	19.58%	20.06%	11.96%	17.54%	16.02%	14.91%	-11.73%	Upgrade
Free Cash Flow Per Share	10.72	9.36	9.46	8.54	9.50	5.41	6.87	5.70	4.25	-2.81	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).