Motorola Solutions Inc
NYSE:MSI

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Motorola Solutions Inc
NYSE:MSI
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Price: 499.41 USD 0.92%
Market Cap: 83.5B USD
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Cash Flow Statement

Cash Flow Statement
Motorola Solutions Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Apr-2015 Jul-2015 Oct-2015 Dec-2015 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Apr-2021 Jul-2021 Oct-2021 Dec-2021 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
1 440
1 299
1 246
565
532
610
553
517
596
560
620
644
663
(155)
(115)
(66)
(31)
966
1 000
1 027
1 047
868
914
842
780
953
1 001
1 161
1 264
1 250
1 273
1 207
1 179
1 367
1 378
1 522
1 707
1 714
1 397
1 469
1 567
Depreciation & Amortization
173
173
174
168
155
150
171
213
257
295
313
317
329
343
345
355
356
360
373
373
383
394
398
400
404
409
420
432
434
438
439
441
444
440
427
402
380
356
341
337
335
Change in Deffered Taxes
44
(557)
(556)
(508)
(499)
160
172
176
176
213
201
205
169
1 100
1 084
1 068
1 020
9
(4)
(5)
31
(84)
(74)
(100)
(101)
(25)
(28)
(49)
(47)
34
(146)
(64)
(180)
(334)
(173)
(333)
(124)
(32)
(195)
(82)
(185)
Stock-Based Compensation
103
94
87
80
78
78
74
73
72
68
68
66
65
66
66
67
70
73
83
96
107
118
129
130
131
129
120
120
123
129
137
150
161
172
190
199
206
212
213
223
0
Other Non-Cash Items
(590)
82
83
742
848
24
83
130
90
158
148
146
172
147
117
99
113
110
138
181
180
556
507
485
529
174
208
197
148
149
164
199
339
345
369
344
217
250
833
866
859
Cash Taxes Paid
51
105
146
145
155
105
118
88
81
66
35
59
87
122
137
131
118
119
106
133
151
138
137
118
117
181
237
310
321
257
212
279
297
307
374
511
514
587
513
532
563
Cash Interest Paid
140
128
160
142
166
163
172
176
185
191
186
185
185
176
177
181
194
204
221
223
216
221
210
218
223
217
215
210
194
207
201
214
209
226
220
234
234
234
223
224
212
Change in Working Capital
(252)
(1 545)
(1 385)
(1 428)
(1 053)
77
(101)
(17)
(53)
(61)
12
(136)
(235)
(89)
(727)
(500)
(434)
(370)
319
76
199
89
135
211
92
102
74
113
39
(34)
(111)
(542)
(529)
5
(338)
(189)
(108)
(244)
58
(69)
(10)
Cash from Operating Activities
815
N/A
(548)
N/A
(438)
+20%
(461)
-5%
(17)
+96%
1 021
N/A
878
-14%
1 019
+16%
1 066
+5%
1 165
+9%
1 294
+11%
1 176
-9%
1 098
-7%
1 346
+23%
704
-48%
956
+36%
1 024
+7%
1 075
+5%
1 826
+70%
1 652
-10%
1 840
+11%
1 823
-1%
1 880
+3%
1 838
-2%
1 704
-7%
1 613
-5%
1 675
+4%
1 854
+11%
1 838
-1%
1 837
0%
1 619
-12%
1 241
-23%
1 253
+1%
1 823
+45%
1 663
-9%
1 746
+5%
2 072
+19%
2 044
-1%
2 434
+19%
2 521
+4%
2 566
+2%
Investing Cash Flow
Capital Expenditures
(189)
(181)
(173)
(180)
(182)
(175)
(193)
(237)
(255)
(271)
(288)
(249)
(266)
(227)
(200)
(188)
(149)
(197)
(222)
(244)
(258)
(248)
(230)
(221)
(210)
(217)
(221)
(229)
(241)
(243)
(245)
(242)
(251)
(256)
(256)
(250)
(245)
(253)
(245)
(260)
(252)
Other Items
1 223
3 393
3 385
3 367
3 358
(353)
(940)
(893)
(865)
(731)
(212)
(278)
(430)
(221)
(1 216)
(1 227)
(1 080)
(1 069)
(387)
(356)
(614)
(686)
(298)
(364)
(291)
(220)
(242)
(181)
(352)
(499)
(1 002)
(1 059)
(701)
(1 131)
(627)
(575)
(579)
(161)
(163)
(161)
(390)
Cash from Investing Activities
1 034
N/A
3 212
+211%
3 212
N/A
3 187
-1%
3 176
0%
(528)
N/A
(1 133)
-115%
(1 130)
+0%
(1 120)
+1%
(1 002)
+11%
(500)
+50%
(527)
-5%
(696)
-32%
(448)
+36%
(1 416)
-216%
(1 415)
+0%
(1 229)
+13%
(1 266)
-3%
(609)
+52%
(600)
+1%
(872)
-45%
(934)
-7%
(528)
+43%
(585)
-11%
(501)
+14%
(437)
+13%
(463)
-6%
(410)
+11%
(593)
-45%
(742)
-25%
(1 247)
-68%
(1 301)
-4%
(952)
+27%
(1 387)
-46%
(883)
+36%
(825)
+7%
(824)
+0%
(414)
+50%
(408)
+1%
(421)
-3%
(642)
-52%
Financing Cash Flow
Net Issuance of Common Stock
(1 334)
(2 459)
(3 028)
(2 973)
(4 357)
(3 093)
(2 505)
(2 770)
(814)
(749)
(881)
(400)
(398)
(401)
(258)
(178)
(31)
36
(51)
(57)
(125)
(201)
(349)
(388)
(495)
(504)
(381)
(429)
(420)
(426)
(742)
(818)
(740)
(680)
(353)
(404)
(662)
(700)
(630)
(481)
(228)
Net Issuance of Debt
913
910
906
906
969
967
1 640
1 640
664
(13)
(686)
(683)
(691)
(11)
1 236
1 086
711
598
(656)
(521)
(73)
(561)
243
(48)
(423)
(22)
(821)
(18)
290
491
492
307
310
310
312
(3)
(3)
(1)
(306)
(305)
(618)
Cash Paid for Dividends
(316)
(318)
(314)
(308)
(300)
(277)
(273)
(272)
(272)
(280)
(286)
(291)
(297)
(307)
(314)
(321)
(329)
(337)
(346)
(356)
(366)
(379)
(395)
(410)
(425)
(436)
(448)
(460)
(471)
(482)
(495)
(506)
(518)
(530)
(544)
(560)
(575)
(589)
(604)
(619)
(636)
Other
16
11
7
6
1
5
4
4
4
0
0
(2)
(2)
(3)
0
(2)
(2)
(77)
0
(79)
(79)
(3)
0
(4)
(4)
(4)
(11)
(12)
(12)
(12)
(5)
(6)
(6)
(6)
(7)
(4)
(5)
(5)
(4)
(4)
(4)
Cash from Financing Activities
(721)
N/A
(1 856)
-157%
(2 429)
-31%
(2 369)
+2%
(3 687)
-56%
(2 398)
+35%
(1 134)
+53%
(1 398)
-23%
(418)
+70%
(1 042)
-149%
(1 853)
-78%
(1 376)
+26%
(1 388)
-1%
(722)
+48%
661
N/A
585
-11%
349
-40%
220
-37%
(1 130)
N/A
(1 013)
+10%
(643)
+37%
(1 144)
-78%
(504)
+56%
(850)
-69%
(1 347)
-58%
(966)
+28%
(1 661)
-72%
(919)
+45%
(613)
+33%
(429)
+30%
(750)
-75%
(1 023)
-36%
(954)
+7%
(906)
+5%
(592)
+35%
(971)
-64%
(1 245)
-28%
(1 295)
-4%
(1 544)
-19%
(1 409)
+9%
(1 486)
-5%
Change in Cash
Effect of Foreign Exchange Rates
(4)
(79)
(133)
(121)
(117)
(69)
(24)
(58)
(41)
(71)
(52)
(13)
16
62
80
10
(10)
(40)
(48)
(16)
(36)
(1)
(73)
(26)
11
43
97
55
14
(46)
(64)
(121)
(178)
(79)
(44)
43
85
45
8
(20)
56
Net Change in Cash
1 124
N/A
729
-35%
212
-71%
236
+11%
(645)
N/A
(1 974)
-206%
(1 413)
+28%
(1 567)
-11%
(513)
+67%
(950)
-85%
(1 111)
-17%
(740)
+33%
(970)
-31%
238
N/A
29
-88%
136
+369%
134
-1%
(11)
N/A
39
N/A
23
-41%
289
+1 157%
(256)
N/A
775
N/A
377
-51%
(133)
N/A
253
N/A
(352)
N/A
580
N/A
646
+11%
620
-4%
(442)
N/A
(1 204)
-172%
(831)
+31%
(549)
+34%
144
N/A
(7)
N/A
88
N/A
380
+332%
490
+29%
671
+37%
494
-26%
Free Cash Flow
Free Cash Flow
626
N/A
(729)
N/A
(611)
+16%
(641)
-5%
(199)
+69%
846
N/A
685
-19%
782
+14%
811
+4%
894
+10%
1 006
+13%
927
-8%
832
-10%
1 119
+34%
504
-55%
768
+52%
875
+14%
878
+0%
1 604
+83%
1 408
-12%
1 582
+12%
1 575
0%
1 650
+5%
1 617
-2%
1 494
-8%
1 396
-7%
1 454
+4%
1 625
+12%
1 597
-2%
1 594
0%
1 374
-14%
999
-27%
1 002
+0%
1 567
+56%
1 407
-10%
1 496
+6%
1 827
+22%
1 791
-2%
2 189
+22%
2 261
+3%
2 314
+2%

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