Motorola Solutions
(MSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,582,000 | 1,714,000 | 1,367,000 | 1,250,000 | 953,000 |
| Depreciation Amortization | 336,000 | 356,000 | 440,000 | 438,000 | 409,000 |
| Income taxes - deferred | -215,000 | -32,000 | -334,000 | 34,000 | -25,000 |
| Accounts receivable | -246,000 | -180,000 | -112,000 | 3,000 | 90,000 |
| Other Working Capital | -156,000 | -244,000 | 5,000 | -34,000 | 102,000 |
| Other Operating Activity | 1,090,000 | 430,000 | 457,000 | 146,000 | 84,000 |
| Operating Cash Flow | $2,391,000 | $2,044,000 | $1,823,000 | $1,837,000 | $1,613,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -257,000 | -253,000 | -256,000 | -237,000 | -161,000 |
| Net Acquisitions | -290,000 | -180,000 | -1,177,000 | -505,000 | -276,000 |
| Sale Of Investment | 40,000 | 19,000 | 46,000 | N/A | N/A |
| Investing Cash Flow | $-507,000 | $-414,000 | $-1,387,000 | $-742,000 | $-437,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 800,000 |
| Debt Issued | 1,288,000 | N/A | 595,000 | 844,000 | 892,000 |
| Debt Repayment | -1,906,000 | -1,000 | -285,000 | -353,000 | -914,000 |
| Common Stock Issued | 75,000 | 104,000 | 156,000 | 102,000 | 108,000 |
| Common Stock Repurchased | -247,000 | -804,000 | -836,000 | -528,000 | -612,000 |
| Dividend Paid | -658,000 | -594,000 | -536,000 | -487,000 | -440,000 |
| Other Financing Activity | 0 | 0 | 0 | -7,000 | -800,000 |
| Financing Cash Flow | $-1,448,000 | $-1,295,000 | $-906,000 | $-429,000 | $-966,000 |
| Exchange Rate Effect | -39,000 | 45,000 | -79,000 | -46,000 | N/A |
| Beginning Cash Position | 1,705,000 | 1,325,000 | 1,874,000 | 1,254,000 | 1,001,000 |
| End Cash Position | 2,102,000 | 1,705,000 | 1,325,000 | 1,874,000 | 1,254,000 |
| Net Cash Flow | $397,000 | $380,000 | $-549,000 | $620,000 | $253,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,391,000 | 2,044,000 | 1,823,000 | 1,837,000 | 1,613,000 |
| Capital Expenditure | -257,000 | -253,000 | -256,000 | -243,000 | -217,000 |
| Free Cash Flow | 2,134,000 | 1,791,000 | 1,567,000 | 1,594,000 | 1,396,000 |