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Motorola Solutions, Inc. (MSI)

Stock Price: $200.41 USD 1.34 (0.67%)
Updated May 10, 2021 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income949868966-1555606101,2991,0998811,158633-51.00-4,244-49.003,661
Depreciation & Amortization409394360343295150173158151366353388686903558
Share-Based Compensation12911873.0066.0068.0078.0094.00120146168144137236315276
Other Operating Activities126443-3241,092242183-2,108-433-108-818-3271532,997-384-996
Operating Cash Flow1,6131,8231,0751,3461,1651,021-5429441,070874803627-3257853,499
Capital Expenditures-161-241-197-227-198-172-148-103-130-180-165-135-278-361-564
Acquisitions-287-709-1,164-404-1,474-586-47.00-57.0083.00-32.00-23.00-17.00-282-4,568933
Change in Investments11.0016.0095.001836702303,4032,1941,0172,638711-3791,4817,308-1,813
Other Investing Activities0.000.000.000.000.000.004.00-24.00-173-8.000.000.000.000.000.00
Investing Cash Flow-437-934-1,266-448-1,002-5283,2122,0107972,418523-5319212,379-1,444
Dividends Paid-436-379-337-307-280-277-318-292-270-72.00--114-453-468-443
Share Issuance / Repurchase-504-20136.00-401-749-3,093-2,459-1,529-2,305-9181791167.00-2,595-2,908
Debt Issued / Paid-22.00-561598-11.00-13.00967910589334-1,219-1,016-218-275-21348.00
Other Financing Activities-4.00-3.00-77.00-3.000.005.0011.0025.00-53.00-3,319797-61.00571-25.00142
Financing Cash Flow-966-1,144220-722-1,042-2,398-1,856-1,207-2,294-5,528-40.00-277-150-3,301-3,161
Net Cash Flow253-256-11.00238-950-1,9747291,757-413-2,3271,339-195312-64.00-958
Free Cash Flow1,4521,5828781,119967849-690841940694638492-6034242,935
Free Cash Flow Growth-8.22%80.18%-21.54%15.72%13.9%---10.53%35.45%8.78%29.67%---85.55%-
Free Cash Flow Margin19.6%20.1%12.0%17.5%16.0%14.9%-11.7%13.5%15.0%8.5%8.4%7.1%-2.4%1.2%6.8%
Free Cash Flow Per Share8.549.505.416.875.704.25-2.813.163.222.081.911.50-1.861.288.40

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