Motorola Solutions Inc.
(MSI)
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At close: undefined
454.47
-0.18%
Pre-market Jan 07, 2025, 05:06 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 1.71B | 1.37B | 1.25B | 953.00M | 871.00M | 969.00M | -151.00M | 562.00M | 643.00M | -696.00M | 1.10B | 878.00M | 741.00M | 271.00M | -88.00M | -4.24B | -49.00M | 3.66B | 4.60B | 2.19B | 893.00M | -2.48B | -3.94B | 1.32B | 817.00M | -962.00M | 1.18B | 1.15B | 1.78B | 1.56B | 1.02B | 576.00M | 454.00M | 499.00M | 498.00M |
| Depreciation & Amortization | 356.00M | 440.00M | 438.00M | 409.00M | 394.00M | 360.00M | 343.00M | 295.00M | 150.00M | 173.00M | 228.00M | 208.00M | 366.00M | 572.00M | 751.00M | 831.00M | 903.00M | 558.00M | 613.00M | 659.00M | 1.67B | 2.11B | 2.55B | 2.52B | 2.19B | 2.21B | 2.34B | 2.32B | 1.93B | 1.55B | 1.20B | 1.03B | 886.00M | 790.00M | 650.00M |
| Stock-Based Compensation | 212.00M | 172.00M | 129.00M | 129.00M | 118.00M | 73.00M | 66.00M | 68.00M | 78.00M | 94.00M | 153.00M | 184.00M | 168.00M | 273.00M | 296.00M | 280.00M | 315.00M | 276.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -120.00M | -426.00M | -331.00M | 142.00M | 44.00M | -774.00M | -143.00M | -302.00M | 14.00M | -1.41B | 18.00M | -338.00M | -129.00M | 3.17B | 29.00M | -963.00M | -535.00M | -603.00M | -1.36B | -876.00M | 301.00M | -534.00M | -311.00M | -3.18B | -865.00M | -1.38B | 171.00M | 650.00M | 597.00M | 437.00M | 594.00M | 449.00M | 15.00M | 127.00M | 123.00M |
| Other Non-Cash Items | 43.00M | 507.00M | 20.00M | 45.00M | 435.00M | 34.00M | 77.00M | 88.00M | -87.00M | 1.99B | -52.00M | -20.00M | 120.00M | 321.00M | -117.00M | 2.43B | 32.00M | -392.00M | -1.63B | 350.00M | -488.00M | 3.92B | 4.11B | 245.00M | 859.00M | 1.83B | -116.00M | -78.00M | -111.00M | -9.00M | -9.00M | -12.00M | 5.00M | 26.00M | n/a |
| Deferred Income Tax | -32.00M | -334.00M | 34.00M | -25.00M | -84.00M | 9.00M | 1.10B | 213.00M | 160.00M | -557.00M | -231.00M | 242.00M | 63.00M | 346.00M | 50.00M | 1.70B | -747.00M | 838.00M | 1.00B | 456.00M | 1.00M | -1.57B | -2.27B | 239.00M | -415.00M | -933.00M | -98.00M | -160.00M | -55.00M | -177.00M | 50.00M | -23.00M | -5.00M | -62.00M | -31.00M |
| Change in Working Capital | -244.00M | -329.00M | -34.00M | 102.00M | 89.00M | -370.00M | -89.00M | -61.00M | 61.00M | -1.59B | -259.00M | -422.00M | -584.00M | 184.00M | -263.00M | -757.00M | 256.00M | -1.44B | 45.00M | 69.00M | 698.00M | -636.00M | 1.53B | -5.49B | -1.53B | -1.13B | -709.00M | 958.00M | -259.00M | -369.00M | 55.00M | 372.00M | 18.00M | 55.00M | 94.00M |
| Operating Cash Flow | 2.04B | 1.82B | 1.84B | 1.61B | 1.82B | 1.07B | 1.35B | 1.17B | 1.00B | -590.00M | 944.00M | 1.07B | 874.00M | 1.97B | 629.00M | 242.00M | 710.00M | 3.50B | 4.61B | 3.07B | 2.77B | 1.34B | 1.98B | -1.16B | 1.93B | 1.02B | 2.60B | 4.19B | 3.29B | 2.55B | 2.31B | 1.94B | 1.36B | 1.31B | 1.21B |
| Capital Expenditures | -253.00M | -256.00M | -243.00M | -217.00M | -248.00M | -197.00M | -227.00M | -271.00M | -175.00M | -181.00M | -191.00M | -187.00M | -186.00M | -335.00M | -275.00M | -504.00M | -527.00M | -649.00M | -583.00M | -494.00M | -655.00M | -607.00M | -1.32B | -4.13B | -2.68B | -3.22B | -2.87B | -2.97B | -4.22B | -3.32B | -2.19B | -1.39B | -1.32B | -1.26B | -1.09B |
| Acquisitions | -180.00M | -1.18B | -521.00M | -287.00M | -709.00M | -1.16B | -404.00M | -1.47B | -586.00M | -47.00M | -65.00M | -109.00M | 1.09B | 106.00M | 265.00M | 133.00M | -4.57B | 933.00M | -312.00M | -476.00M | -302.00M | -94.00M | -512.00M | -1.91B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | 1.17B | 243.00M | 217.00M | 248.00M | 197.00M | 227.00M | 271.00M | 175.00M | 84.00M | 191.00M | -38.00M | 1.51B | -6.00M | -922.00M | -282.00M | 6.90B | -1.42B | -3.16B | -13.00M | -82.00M | 143.00M | 14.00M | 174.00M | -496.00M | n/a | -37.00M | n/a | -32.00M | n/a | -105.00M | -22.00M | n/a | -110.00M | -57.00M |
| Sales Maturities Of Investments | 19.00M | 46.00M | 16.00M | 11.00M | 16.00M | 95.00M | 183.00M | 670.00M | 230.00M | 3.40B | 2.20B | 1.04B | 1.51B | 452.00M | 223.00M | 1.33B | 7.31B | 1.96B | 1.56B | 682.00M | 173.00M | 23.00M | 233.00M | 345.00M | n/a | 164.00M | n/a | 52.00M | n/a | 40.00M | n/a | n/a | 81.00M | n/a | n/a |
| Other Investing Acitivies | n/a | -1.17B | -237.00M | -161.00M | -241.00M | -197.00M | -227.00M | -198.00M | -172.00M | -144.00M | -125.00M | 94.00M | -1.52B | -29.00M | 41.00M | 113.00M | -6.73B | -1.88B | 103.00M | 138.00M | 843.00M | 96.00M | 4.06B | 1.43B | 2.45B | 92.00M | 286.00M | 15.00M | -322.00M | -688.00M | -215.00M | -86.00M | 4.00M | -78.00M | -92.00M |
| Investing Cash Flow | -414.00M | -1.39B | -742.00M | -437.00M | -934.00M | -1.27B | -448.00M | -1.00B | -528.00M | 3.12B | 2.01B | 797.00M | 2.42B | 188.00M | -668.00M | 794.00M | 2.38B | -1.05B | -2.38B | -163.00M | -23.00M | -439.00M | 2.48B | -4.09B | -728.00M | -2.96B | -2.63B | -2.91B | -4.58B | -3.97B | -2.51B | -1.49B | -1.23B | -1.44B | -1.24B |
| Debt Repayment | -1.00M | 310.00M | 491.00M | -22.00M | -561.00M | 598.00M | -11.00M | -13.00M | 967.00M | 910.00M | 589.00M | 334.00M | -1.22B | -1.02B | -218.00M | -268.00M | -213.00M | 48.00M | -1.12B | -2.77B | -1.14B | -521.00M | -1.83B | 5.07B | 51.00M | 2.11B | 110.00M | -242.00M | 1.46B | 359.00M | 409.00M | -140.00M | -8.00M | 215.00M | 138.00M |
| Common Stock Repurchased | -804.00M | -836.00M | -528.00M | -612.00M | -315.00M | -132.00M | -483.00M | -842.00M | -3.18B | -2.55B | -1.69B | -2.44B | -1.11B | n/a | n/a | -138.00M | -3.04B | -3.83B | -874.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -589.00M | -530.00M | -482.00M | -436.00M | -379.00M | -337.00M | -307.00M | -280.00M | -277.00M | -318.00M | -292.00M | -270.00M | -72.00M | -114.00M | -114.00M | -453.00M | -468.00M | -443.00M | -394.00M | -378.00M | -372.00M | -364.00M | -356.00M | -333.00M | -291.00M | -288.00M | -286.00M | -261.00M | -236.00M | -149.00M | -120.00M | -100.00M | -100.00M | -100.00M | -99.00M |
| Other Financial Acitivies | -5.00M | -6.00M | -12.00M | -4.00M | -3.00M | -77.00M | -3.00M | n/a | 5.00M | 11.00M | 25.00M | -53.00M | -3.38B | 483.00M | 6.00M | 69.00M | -25.00M | 142.00M | 283.00M | 1.23B | -113.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -1.29B | -906.00M | -429.00M | -966.00M | -1.14B | 220.00M | -722.00M | -1.04B | -2.38B | -1.71B | -1.21B | -2.29B | -5.59B | -851.00M | -210.00M | -645.00M | -3.23B | -3.16B | -1.19B | -237.00M | -1.47B | -484.00M | -1.82B | 5.12B | 725.00M | 1.92B | -39.00M | -496.00M | 1.28B | 1.27B | 402.00M | -73.00M | -89.00M | 170.00M | 68.00M |
| Net Cash Flow | 380.00M | -549.00M | 620.00M | 253.00M | -256.00M | -11.00M | 238.00M | -950.00M | -1.97B | 729.00M | 1.76B | -413.00M | -2.33B | 1.34B | -195.00M | 312.00M | -64.00M | -562.00M | 928.00M | 2.77B | 1.37B | 425.00M | 2.78B | -236.00M | 1.89B | 8.00M | -68.00M | 788.00M | -16.00M | -145.00M | 209.00M | -73.00M | -89.00M | 170.00M | 68.00M |
| Free Cash Flow | 1.79B | 1.57B | 1.59B | 1.40B | 1.57B | 878.00M | 1.12B | 894.00M | 830.00M | -771.00M | 753.00M | 883.00M | 688.00M | 1.63B | 354.00M | -262.00M | 183.00M | 2.85B | 4.02B | 2.57B | 2.12B | 732.00M | 655.00M | -5.29B | -756.00M | -2.20B | -278.00M | 1.22B | -938.00M | -768.00M | 127.00M | 556.00M | 41.00M | 52.00M | 117.00M |