Motorola Solutions Inc
NYSE:MSI
Motorola Solutions Inc
NYSE:MSI
Price:
346.48 USD
-0.73%
Market Closed
Updated:
Apr 27, 2024
Cash Flow Statement
Cash Flow Statement
Motorola Solutions Inc
Motorola Solutions Inc
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 099
|
1 034
|
1 600
|
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
|
|
| Depreciation & Amortization |
158
|
146
|
168
|
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
|
|
| Change in Deffered Taxes |
(334)
|
(301)
|
(135)
|
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)
|
|
| Stock-Based Compensation |
120
|
103
|
112
|
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
|
0
|
|
| Other Non-Cash Items |
298
|
250
|
(513)
|
(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
|
|
| Cash Taxes Paid |
246
|
180
|
209
|
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
|
|
| Cash Interest Paid |
122
|
134
|
131
|
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
|
|
| Change in Working Capital |
(277)
|
(108)
|
(11)
|
(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)
|
|
| Cash from Operating Activities |
944
N/A
|
1 021
+8%
|
1 109
+9%
|
815
-27%
|
(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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(169)
|
(164)
|
(172)
|
(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)
|
|
| Other Items |
2 179
|
2 300
|
1 837
|
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)
|
|
| Cash from Investing Activities |
2 010
N/A
|
2 136
+6%
|
1 665
-22%
|
1 034
-38%
|
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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 529)
|
(1 255)
|
(1 109)
|
(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)
|
|
| Net Issuance of Debt |
589
|
0
|
0
|
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)
|
|
| Cash Paid for Dividends |
(292)
|
(299)
|
(307)
|
(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)
|
|
| Other |
25
|
21
|
13
|
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)
|
|
| Cash from Financing Activities |
(1 207)
N/A
|
(1 533)
-27%
|
(1 403)
+8%
|
(721)
+49%
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
10
|
47
|
48
|
(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
|
|
| Net Change in Cash |
1 757
N/A
|
1 671
-5%
|
1 419
-15%
|
1 124
-21%
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
775
N/A
|
857
+11%
|
937
+9%
|
626
-33%
|
(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%
|
|
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