Motorola Solutions
(MSI)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 279,000 | 1,367,000 | 777,000 | 497,000 | 268,000 |
| Depreciation Amortization | 98,000 | 440,000 | 331,000 | 223,000 | 111,000 |
| Income taxes - deferred | -18,000 | -334,000 | -212,000 | -121,000 | -179,000 |
| Accounts receivable | 179,000 | -112,000 | 5,000 | 106,000 | 248,000 |
| Other Working Capital | -428,000 | 5,000 | -642,000 | -541,000 | -85,000 |
| Other Operating Activity | -118,000 | 457,000 | 291,000 | -2,000 | -211,000 |
| Operating Cash Flow | $-8,000 | $1,823,000 | $550,000 | $162,000 | $152,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,000 | -256,000 | -183,000 | -113,000 | -54,000 |
| Net Acquisitions | 1,000 | -1,177,000 | -552,000 | -560,000 | -503,000 |
| Sale Of Investment | N/A | 46,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-53,000 | $-1,387,000 | $-735,000 | $-673,000 | $-557,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 595,000 | 595,000 | 595,000 | N/A |
| Debt Repayment | N/A | -285,000 | -283,000 | -283,000 | -2,000 |
| Common Stock Issued | 26,000 | 156,000 | 137,000 | 51,000 | 52,000 |
| Common Stock Repurchased | -140,000 | -836,000 | -749,000 | -655,000 | -493,000 |
| Dividend Paid | -149,000 | -536,000 | -404,000 | -272,000 | -134,000 |
| Financing Cash Flow | $-263,000 | $-906,000 | $-704,000 | $-564,000 | $-577,000 |
| Exchange Rate Effect | N/A | -79,000 | -163,000 | -82,000 | N/A |
| Beginning Cash Position | 1,325,000 | 1,874,000 | 1,874,000 | 1,874,000 | 1,874,000 |
| End Cash Position | 1,022,000 | 1,325,000 | 822,000 | 717,000 | 878,000 |
| Net Cash Flow | $-303,000 | $-549,000 | $-1,052,000 | $-1,157,000 | $-996,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,000 | 1,823,000 | 550,000 | 162,000 | 152,000 |
| Capital Expenditure | -54,000 | -256,000 | -183,000 | -113,000 | -54,000 |
| Free Cash Flow | -62,000 | 1,567,000 | 367,000 | 49,000 | 98,000 |