Motorola Solutions (MSI)
(Delayed Data from NYSE)
$436.58 USD
-2.33 (-0.53%)
Updated Sep 18, 2024 04:00 PM ET
After-Market: $436.59 +0.01 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Motorola Solutions, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,714.00 | 1,367.00 | 1,250.00 | 953.00 | 868.00 |
Depreciation/Amortization & Depletion | 356.00 | 440.00 | 438.00 | 409.00 | 394.00 |
Net Change from Assets/Liabilities | -244.00 | 5.00 | -34.00 | 102.00 | 89.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 218.00 | 11.00 | 183.00 | 149.00 | 472.00 |
Net Cash From Operating Activities | 2,044.00 | 1,823.00 | 1,837.00 | 1,613.00 | 1,823.00 |
Property & Equipment | -253.00 | -256.00 | -237.00 | -161.00 | -241.00 |
Acquisition/ Disposition of Subsidiaries | -161.00 | -1,131.00 | -505.00 | -276.00 | -693.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -414.00 | -1,387.00 | -742.00 | -437.00 | -934.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -700.00 | -680.00 | -426.00 | -504.00 | -201.00 |
Issuance (Repayment) of Debt | -1.00 | 310.00 | 491.00 | -22.00 | -235.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -594.00 | -536.00 | -487.00 | -440.00 | -382.00 |
Other Financing Activities | 0.00 | 0.00 | -7.00 | 0.00 | -326.00 |
Net Cash from Financing Activities | -1,295.00 | -906.00 | -429.00 | -966.00 | -1,144.00 |
Effect of Exchange Rate Changes | 45.00 | -79.00 | -46.00 | 43.00 | -1.00 |
Net Change In Cash & Equivalents | 380.00 | -549.00 | 620.00 | 253.00 | -256.00 |
Cash at Beginning of Period | 1,325.00 | 1,874.00 | 1,254.00 | 1,001.00 | 1,257.00 |
Cash at End of Period | 1,705.00 | 1,325.00 | 1,874.00 | 1,254.00 | 1,001.00 |
Diluted Net EPS | 9.93 | 7.93 | 7.17 | 5.45 | 4.95 |
Fiscal Year End for Motorola Solutions, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 407.00 | -38.00 | 1,714.00 | 1,117.00 | 652.00 |
Depreciation/Amortization & Depletion | 166.00 | 83.00 | 356.00 | 271.00 | 185.00 |
Net Change from Assets/Liabilities | -560.00 | -126.00 | -244.00 | -755.00 | -735.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 549.00 | 463.00 | 218.00 | 166.00 | -17.00 |
Net Cash From Operating Activities | 562.00 | 382.00 | 2,044.00 | 799.00 | 85.00 |
Property & Equipment | -114.00 | -46.00 | -253.00 | -172.00 | -107.00 |
Acquisition/ Disposition of Subsidiaries | -4.00 | -1.00 | -161.00 | 0.00 | -4.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -118.00 | -47.00 | -414.00 | -172.00 | -111.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -109.00 | -44.00 | -700.00 | -594.00 | -328.00 |
Issuance (Repayment) of Debt | -305.00 | -305.00 | -1.00 | -1.00 | -1.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -329.00 | -163.00 | -594.00 | -448.00 | -300.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -743.00 | -512.00 | -1,295.00 | -1,043.00 | -629.00 |
Effect of Exchange Rate Changes | -25.00 | -16.00 | 45.00 | 1.00 | 40.00 |
Net Change In Cash & Equivalents | -324.00 | -193.00 | 380.00 | -415.00 | -615.00 |
Cash at Beginning of Period | 1,705.00 | 1,705.00 | 1,325.00 | 1,325.00 | 1,325.00 |
Cash at End of Period | 1,381.00 | 1,512.00 | 1,705.00 | 910.00 | 710.00 |
Diluted Net EPS | 2.60 | -0.23 | 3.47 | 2.70 | 2.15 |