Motorola Solutions, Inc. (MSI)
USD 462.68
(0.2%)
USD 462.68
(0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.04 Billion | 1.82 Billion | 1.83 Billion | 1.61 Billion | 1.82 Billion | 1.07 Billion |
| Net Income | 1.7 Billion | 1.36 Billion | 1.25 Billion | 953 Million | 871 Million | 969 Million |
| Depreciation & Amortization | 417 Million | 440 Million | 438 Million | 409 Million | 394 Million | 360 Million |
| Deferred income taxes | -32 Million | -334 Million | 34 Million | -25 Million | -84 Million | 9 Million |
| Stock-based compensation | 212 Million | 172 Million | 129 Million | 129 Million | 118 Million | 73 Million |
| Change in working capital | -244 Million | -329 Million | -34 Million | 102 Million | 89 Million | -370 Million |
| Other non-cash items | -18 Million | 507 Million | 20 Million | 45 Million | 435 Million | 34 Million |
| Investing Cash Flow | -414 Million | -1.38 Billion | -742 Million | -437 Million | -934 Million | -1.26 Billion |
| Investments in PPE | -253 Million | -256 Million | -243 Million | -217 Million | -248 Million | -197 Million |
| Acquisitions | -180 Million | -1.17 Billion | -521 Million | -287 Million | -709 Million | -1.16 Billion |
| Investment purchases | -180 Million | 1.17 Billion | 243 Million | 217 Million | 248 Million | 197 Million |
| Sales/Maturities of investments | 19 Million | 46 Million | 16 Million | 11 Million | 16 Million | 95 Million |
| Other Investing Activities | 180 Million | -1.17 Billion | -237 Million | -161 Million | -241 Million | -197 Million |
| Financing Cash Flow | -1.29 Billion | -906 Million | -429 Million | -966 Million | -1.14 Billion | 220 Million |
| Debt repayment | -1 Million | -285 Million | -353 Million | -1.71 Billion | -2.36 Billion | -892 Million |
| Dividends payments | -589 Million | -530 Million | -482 Million | -436 Million | -379 Million | -337 Million |
| Common Stock Repurchased | -804 Million | -836 Million | -528 Million | -612 Million | -315 Million | -132 Million |
| Common Stock Issuance | 104 Million | 156 Million | 102 Million | 108 Million | 114 Million | 168 Million |
| Other Financing Activities | -5 Million | 589 Million | 832 Million | 1.68 Billion | 1.8 Billion | 1.41 Billion |
| Accounts receivables | -180 Million | -112 Million | 3 Million | 90 Million | -79 Million | 62 Million |
| Accounts payables | -144 Million | 451 Million | 578 Million | -116 Million | 198 Million | 271 Million |
| Inventory | 200 Million | -242 Million | -284 Million | -14 Million | -74 Million | 71 Million |
| Other working capital | -120 Million | -426 Million | -331 Million | 142 Million | 44 Million | -774 Million |
| Cash at beginning of period | 1.32 Billion | 1.87 Billion | 1.25 Billion | 1 Billion | 1.25 Billion | 1.26 Billion |
| Cash at end of period | 1.7 Billion | 1.32 Billion | 1.87 Billion | 1.25 Billion | 1 Billion | 1.25 Billion |
| Capital Expenditure | -253 Million | -256 Million | -243 Million | -217 Million | -248 Million | -197 Million |
| Effect of forex changes on cash | 45 Million | -79 Million | -46 Million | 43 Million | -1 Million | -40 Million |
| Net cash flow / Change in cash | 380 Million | -549 Million | 620 Million | 253 Million | -256 Million | -11 Million |
| Free Cash Flow | 1.79 Billion | 1.56 Billion | 1.59 Billion | 1.39 Billion | 1.57 Billion | 878 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 443 Million | -39 Million | 595 Million | 1.7 Billion | 465 Million | 373 Million |
| Depreciation & Amortization | 95 Million | 83 Million | 111 Million | 417 Million | 86 Million | 87 Million |
| Deferred income taxes | 11 Million | -181 Million | -30 Million | -32 Million | 1 Million | -102 Million |
| Stock-based compensation | 63 Million | 56 Million | 52 Million | 212 Million | 52 Million | 53 Million |
| Change in working capital | -434 Million | -307 Million | 511 Million | -244 Million | 98 Million | -409 Million |
| Other non-cash items | 630 Million | 795 Million | 6 Million | -18 Million | 12 Million | 91 Million |
| Investing Cash Flow | -71 Million | -47 Million | -242 Million | -414 Million | -61 Million | -58 Million |
| Investments in PPE | -68 Million | -46 Million | -81 Million | -253 Million | -65 Million | -53 Million |
| Acquisitions | -5 Million | -1 Million | -12 Million | -180 Million | -2 Million | -6 Million |
| Investment purchases | -5 Million | -37 Million | -168 Million | -180 Million | 65 Million | 53 Million |
| Sales/Maturities of investments | 2 Million | 36 Million | 7 Million | 19 Million | 6 Million | 1 Million |
| Other Investing Activities | 2 Million | 36 Million | 12 Million | 180 Million | -65 Million | -53 Million |
| Financing Cash Flow | -231 Million | -512 Million | -252 Million | -1.29 Billion | -414 Million | -366 Million |
| Debt repayment | - | -305 Million | -1 Million | -1 Million | - | -1 Million |
| Dividends payments | -163 Million | -163 Million | -146 Million | -589 Million | -147 Million | -148 Million |
| Common Stock Repurchased | -71 Million | -39 Million | -134 Million | -804 Million | -306 Million | -224 Million |
| Common Stock Issuance | 6 Million | -5 Million | 28 Million | 104 Million | 40 Million | 10 Million |
| Other Financing Activities | -3 Million | -5 Million | 28 Million | -5 Million | -1 Million | -3 Million |
| Accounts receivables | -170 Million | 113 Million | -26 Million | -180 Million | -164 Million | -169 Million |
| Accounts payables | -241 Million | -90 Million | 390 Million | -144 Million | 217 Million | -215 Million |
| Inventory | 36 Million | -7 Million | 106 Million | 200 Million | 58 Million | 62 Million |
| Other working capital | -59 Million | -323 Million | 41 Million | -120 Million | -13 Million | -87 Million |
| Cash at beginning of period | 1.51 Billion | 1.7 Billion | 910 Million | 1.32 Billion | 710 Million | 1.02 Billion |
| Cash at end of period | 1.38 Billion | 1.51 Billion | 1.7 Billion | 1.7 Billion | 910 Million | 710 Million |
| Capital Expenditure | -68 Million | -46 Million | -81 Million | -253 Million | -65 Million | -53 Million |
| Effect of forex changes on cash | -9 Million | -16 Million | 44 Million | 45 Million | -39 Million | 19 Million |
| Net cash flow / Change in cash | -131 Million | -193 Million | 795 Million | 380 Million | 200 Million | -312 Million |
| Free Cash Flow | 112 Million | 336 Million | 1.16 Billion | 1.79 Billion | 649 Million | 40 Million |
STBI
APEOF
ACRFF
TTOO
5348
INP