Motorola Solutions
(MSI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 407,000 | -38,000 | 1,714,000 | 1,117,000 | 652,000 |
| Depreciation Amortization | 166,000 | 83,000 | 356,000 | 271,000 | 185,000 |
| Income taxes - deferred | -170,000 | -181,000 | -32,000 | -2,000 | -120,000 |
| Accounts receivable | -57,000 | 113,000 | -180,000 | -154,000 | 10,000 |
| Other Working Capital | -560,000 | -126,000 | -244,000 | -755,000 | -735,000 |
| Other Operating Activity | 776,000 | 531,000 | 430,000 | 322,000 | 93,000 |
| Operating Cash Flow | $562,000 | $382,000 | $2,044,000 | $799,000 | $85,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114,000 | -46,000 | -253,000 | -172,000 | -107,000 |
| Net Acquisitions | -4,000 | -1,000 | -180,000 | N/A | -4,000 |
| Sale Of Investment | N/A | N/A | 19,000 | N/A | N/A |
| Investing Cash Flow | $-118,000 | $-47,000 | $-414,000 | $-172,000 | $-111,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,288,000 | 1,288,000 | N/A | N/A | N/A |
| Debt Repayment | -1,593,000 | -1,593,000 | -1,000 | -1,000 | -1,000 |
| Common Stock Issued | 1,000 | -5,000 | 104,000 | 76,000 | 36,000 |
| Common Stock Repurchased | -110,000 | -39,000 | -804,000 | -670,000 | -364,000 |
| Dividend Paid | -329,000 | -163,000 | -594,000 | -448,000 | -300,000 |
| Financing Cash Flow | $-743,000 | $-512,000 | $-1,295,000 | $-1,043,000 | $-629,000 |
| Exchange Rate Effect | -25,000 | -16,000 | 45,000 | 1,000 | 40,000 |
| Beginning Cash Position | 1,705,000 | 1,705,000 | 1,325,000 | 1,325,000 | 1,325,000 |
| End Cash Position | 1,381,000 | 1,512,000 | 1,705,000 | 910,000 | 710,000 |
| Net Cash Flow | $-324,000 | $-193,000 | $380,000 | $-415,000 | $-615,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 562,000 | 382,000 | 2,044,000 | 799,000 | 85,000 |
| Capital Expenditure | -114,000 | -46,000 | -253,000 | -172,000 | -107,000 |
| Free Cash Flow | 448,000 | 336,000 | 1,791,000 | 627,000 | -22,000 |