Motorola Solutions, Inc. (MSI)

Stock Price: $157.31 USD -0.87 (-0.55%)
Updated Sep 18, 2020 4:03 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income868966-1555606101,2991,0998811,158633-51.00-4,244-49.003,6614,5781,532893-2,485-3,9371,318891-9071,1801,1542,048
Depreciation & Amortization3943603432951501731581513663533886869035585405668181,0142,5522,5272,3712,3312,3292,3081,919
Share-Based Compensation11873.0066.0068.0078.0094.0012014616814413723631527614.0028.00---------
Other Operating Activities-561251-1,158-310-2612,014313-38.00650183-290-3,23369.00720513-2,167-1,076-2,622-3,3615,0091,122129913-726702
Operating Cash Flow1,8231,0751,3461,1651,021-5429441,070874803627-3257853,4994,6054,2652,7871,1511,976-1,1642,1401,2952,5964,1883,265
Capital Expenditures-241-197-227-198-172-148-103-130-180-165-135-278-361-564-445-267-240-289-1,307-3,957-2,388-2,806-2,431-2,691-4,236
Acquisitions-709-1,164-404-1,474-586-47.00-57.0083.00-32.00-23.00-17.00-282-4,5689331,22620638615.003,551-479-632-820-286-225-311
Change in Investments16.0095.001836702303,4032,1941,0172,638711-3791,4817,308-1,813-3,149-1,535-6,27023.002333452,06054721152.00-32.00
Other Investing Activities0.000.000.000.000.004.00-24.00-173-8.000.000.000.000.000.00-16.00-2,937-87.000.000.000.000.000.000.000.000.00
Investing Cash Flow-934-1,266-448-1,002-5283,2122,0107972,418523-5319212,379-1,444-2,384-4,533-6,211-2512,477-4,091-960-3,079-2,506-2,864-4,579
Dividends Paid-379-337-307-280-277-318-292-270-72.00--114-453-468-443-394-378-332-364-356-333-291-288-286-261-236
Share Issuance / Repurchase-20136.00-401-749-3,093-2,459-1,529-2,305-9181791167.00-2,595-2,9083251,68015840136238354453.001377.0071.00
Debt Issued / Paid-561598-11.00-13.00967910589334-1,219-1,016-218-275-21348.00-1,121-2,321-1,139-378-1,8265,06951.002,107110-2421,463
Other Financing Activities-3.00-77.00-3.000.005.0011.0025.00-53.00-3,319797-61.00571-25.00142283866556-61.000.000.004840.000.000.000.00
Financing Cash Flow-1,144220-722-1,042-2,398-1,856-1,207-2,294-5,528-40.00-277-150-3,301-3,161-907-153-757-402-1,8205,1197881,872-39.00-4961,298
Net Cash Flow-256-11.00238-950-1,9747291,757-413-2,3271,339-195312-64.00-9589281,157-4,8184252,781-2361,935122-68.00788-16.00
Free Cash Flow1,5828781,119967849-690841940694638492-6034242,9354,1603,9982,547862669-5,121-248-1,5111651,497-971
Free Cash Flow Growth80.18%-21.54%15.72%13.9%---10.53%35.45%8.78%29.67%---85.55%-29.45%4.05%56.97%195.48%28.85%-----88.98%--
Free Cash Flow Margin20.1%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%11.8%13.5%11.0%3.7%2.2%-13.7%-0.7%-4.8%0.6%5.4%-3.6%
Free Cash Flow Per Share9.505.416.875.704.25-2.813.163.222.081.911.50-1.861.288.4011.7811.837.682.642.12-16.52-0.82-5.110.655.74-3.72