Motorola Solutions (MSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 1,714,000 | 1,367,000 | 1,250,000 | 953,000 | 871,000 |
Depreciation Amortization | 356,000 | 440,000 | 438,000 | 409,000 | 394,000 |
Income taxes - deferred | -32,000 | -334,000 | 34,000 | -25,000 | -84,000 |
Accounts receivable | -180,000 | -112,000 | 3,000 | 90,000 | -79,000 |
Other Working Capital | -244,000 | 5,000 | -34,000 | 102,000 | 89,000 |
Other Operating Activity | 430,000 | 457,000 | 146,000 | 84,000 | 632,000 |
Operating Cash Flow | $2,044,000 | $1,823,000 | $1,837,000 | $1,613,000 | $1,823,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -253,000 | -256,000 | -237,000 | -161,000 | -241,000 |
Net Acquisitions | -161,000 | -1,131,000 | -505,000 | -276,000 | -693,000 |
Investing Cash Flow | $-414,000 | $-1,387,000 | $-742,000 | $-437,000 | $-934,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | N/A | N/A | N/A | 800,000 | N/A |
Debt Issued | N/A | 595,000 | 844,000 | 892,000 | 1,804,000 |
Debt Repayment | -1,000 | -285,000 | -353,000 | -914,000 | -2,039,000 |
Common Stock Issued | 104,000 | 156,000 | 102,000 | 108,000 | 114,000 |
Common Stock Repurchased | -804,000 | -836,000 | -528,000 | -612,000 | -315,000 |
Dividend Paid | -594,000 | -536,000 | -487,000 | -440,000 | -382,000 |
Other Financing Activity | 0 | 0 | -7,000 | -800,000 | -326,000 |
Financing Cash Flow | $-1,295,000 | $-906,000 | $-429,000 | $-966,000 | $-1,144,000 |
Exchange Rate Effect | 45,000 | -79,000 | -46,000 | N/A | -1,000 |
Beginning Cash Position | 1,325,000 | 1,874,000 | 1,254,000 | 1,001,000 | 1,257,000 |
End Cash Position | 1,705,000 | 1,325,000 | 1,874,000 | 1,254,000 | 1,001,000 |
Net Cash Flow | $380,000 | $-549,000 | $620,000 | $253,000 | $-256,000 |
Free Cash Flow | |||||
Operating Cash Flow | 2,044,000 | 1,823,000 | 1,837,000 | 1,613,000 | 1,823,000 |
Capital Expenditure | -253,000 | -256,000 | -243,000 | -217,000 | -248,000 |
Free Cash Flow | 1,791,000 | 1,567,000 | 1,594,000 | 1,396,000 | 1,575,000 |