MSI Stock Annual Cash Flow. Download in Excel
Motorola Solutions Inc.
MSI 
NYE
Sector: Technology
Industry: Communication Equipment
469.94
USD
6.13
(1.32%)
Previous close: 463.81 Open: 461.03 Bid: 435.2 Ask: 472.29
52 week range
307.31 507.82
Mkt Cap: 77,168 M Avg Vol (90 Days): 808,346
Last updated: Sunday 22nd December 2024
Financials
MSI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -5 M | 16 M | 6 M | -46 M | 71 M | -74 M | -14 M | -284 M | -242 M | 200 M |
| (Increase) Decrease in other current assets | -47 M | 92 M | -185 M | -101 M | -76 M | |||||
| (Increase) Decrease in other working capital | -1,406 M | 14 M | -302 M | -46 M | -599 M | -5 M | -25 M | -126 M | -92 M | -96 M |
| (Increase) Decrease in payables | -120 M | 26 M | 241 M | 160 M | ||||||
| (Increase) Decrease in receivables | -62 M | 21 M | -6 M | -60 M | ||||||
| AssetImpairmentCharge | 147 M | |||||||||
| CapitalExpenditureReported | 181 M | 175 M | 271 M | 227 M | 197 M | 248 M | 217 M | 243 M | 256 M | 253 M |
| Cash at beginning of period | 3,225 M | 3,954 M | 1,980 M | 1,030 M | 1,268 M | 1,257 M | 1,001 M | 1,254 M | 1,874 M | 1,325 M |
| Cash at end of period | 5,858 M | 1,953 M | 1,592 M | 1,268 M | 1,263 M | 955 M | 1,198 M | 1,874 M | 1,325 M | 1,705 M |
| Cash flow | -684 M | 1,024 M | 1,727 M | 1,344 M | 1,005 M | 1,777 M | 1,557 M | 1,837 M | 1,823 M | 2,044 M |
| Cash from disc. financing activities | -93 M | |||||||||
| Cash from disc. investing activities | 4 M | |||||||||
| CashFlowFromContinuingInvestingActivities | 3,208 M | -528 M | -1,002 M | -448 M | -1,266 M | -934 M | -437 M | -742 M | -1,387 M | -414 M |
| CashFlowFromDiscontinuedOperation | 93 M | |||||||||
| CashFromDiscontinuedOperatingActivities | 2,091 M | -30 M | ||||||||
| ChangeInAccountPayable | -120 M | 26 M | 241 M | 160 M | ||||||
| ChangeInPayablesAndAccruedExpense | -120 M | 26 M | 241 M | 160 M | ||||||
| ChangeInWorkingCapital | -1,593 M | 77 M | -61 M | -92 M | -528 M | -79 M | -39 M | -410 M | -334 M | 104 M |
| ChangesInAccountReceivables | -62 M | 21 M | -6 M | -60 M | ||||||
| CommonStockDividendPaid | -318 M | -277 M | -280 M | -308 M | -338 M | -382 M | -440 M | -487 M | -536 M | -594 M |
| CommonStockPayments | -2,546 M | -3,177 M | -842 M | -483 M | -132 M | -315 M | -612 M | -528 M | -836 M | -804 M |
| Current deferred income taxes | -557 M | 160 M | 213 M | 1,100 M | 9 M | -84 M | -25 M | 34 M | -334 M | -32 M |
| Deferred income taxes | -557 M | 160 M | 213 M | 1,100 M | 9 M | -84 M | -25 M | 34 M | -334 M | -32 M |
| Depreciation | 173 M | 150 M | 295 M | 343 M | 360 M | 394 M | 409 M | 438 M | 440 M | 356 M |
| Depreciation unreconciled | 173 M | 150 M | 295 M | 343 M | 360 M | 394 M | 409 M | 438 M | 440 M | 356 M |
| DepreciationAndAmortization | 173 M | 150 M | 295 M | 343 M | 360 M | 394 M | 409 M | 438 M | 440 M | 356 M |
| Effect of exchange rate changes | -85 M | -69 M | -71 M | 62 M | -40 M | -1000000.0 | 43 M | -46 M | -79 M | 45 M |
| FinancingCashFlow | -1,901 M | -2,398 M | -1,042 M | -720 M | 296 M | -1,144 M | -966 M | -429 M | -906 M | -1,295 M |
| Free cash flow | 1,259 M | 822 M | 1,529 M | 1,117 M | 808 M | 1,536 M | 1,396 M | 1,600 M | 1,567 M | 1,791 M |
| GainLossOnSaleOfPPE | -21 M | |||||||||
| IncomeTaxPaidSupplementalData | 105 M | 105 M | 66 M | 122 M | 119 M | 138 M | 181 M | 257 M | 307 M | 587 M |
| InterestPaidSupplementalData | 128 M | 163 M | 191 M | 176 M | 204 M | 221 M | 217 M | 207 M | 226 M | 234 M |
| Issuance of capital stock | 135 M | 84 M | 93 M | 82 M | 168 M | 114 M | 108 M | 102 M | 156 M | 104 M |
| IssuanceOfCapitalStock | 135 M | 84 M | 93 M | 82 M | 168 M | 114 M | 108 M | 102 M | 156 M | 104 M |
| IssuanceOfDebt | 910 M | 967 M | -13 M | -11 M | 767 M | -235 M | -22 M | 484 M | 310 M | -1000000.0 |
| Net cash from financing activities | -1,808 M | -2,398 M | -1,042 M | -720 M | 296 M | -1,144 M | -966 M | -429 M | -906 M | -1,295 M |
| Net cash from investing activities | 3,212 M | -528 M | -1,002 M | -448 M | -1,266 M | -934 M | -437 M | -742 M | -1,387 M | -414 M |
| Net cash from operating activities | 1,407 M | 994 M | 1,727 M | 1,344 M | 1,005 M | 1,777 M | 1,557 M | 1,837 M | 1,823 M | 2,044 M |
| Net change in cash & cash equivalents | 2,633 M | -1,932 M | -317 M | 176 M | 35 M | -301 M | 154 M | 666 M | -470 M | 335 M |
| Net income from continuing operations | -695 M | 646 M | 1,124 M | -151 M | 969 M | 871 M | 953 M | 1,250 M | 1,367 M | 1,714 M |
| NetCommonStockIssuance | -2,411 M | -3,093 M | -749 M | -401 M | 36 M | -201 M | -504 M | -426 M | -680 M | -700 M |
| NetInvestmentPropertiesPurchaseAndSale | 3,356 M | -356 M | -804 M | -221 M | -1,069 M | -693 M | -276 M | -505 M | -1,131 M | -161 M |
| NetInvestmentPurchaseAndSale | 3,356 M | -356 M | -804 M | -221 M | -1,069 M | -693 M | -276 M | -505 M | -1,131 M | -161 M |
| NetIssuancePaymentsOfDebt | 910 M | 967 M | -13 M | -11 M | 767 M | -235 M | -22 M | 484 M | 310 M | -1000000.0 |
| NetLongTermDebtIssuance | 910 M | 967 M | -13 M | -11 M | 767 M | -235 M | -22 M | 484 M | 310 M | -1000000.0 |
| NetPPEPurchaseAndSale | -148 M | -172 M | -198 M | -227 M | -197 M | -241 M | -161 M | -237 M | -256 M | -253 M |
| Operating (gains) losses | 1,899 M | -32 M | 28 M | 48 M | -6 M | 359 M | 18 M | 6 M | ||
| Other financing charges net | 11 M | 5 M | ||||||||
| Other investing changes net | 3,356 M | -356 M | -804 M | -221 M | -1,069 M | -693 M | -276 M | -505 M | -1,131 M | -161 M |
| Other non-cash items | 89 M | 23 M | 128 M | 96 M | 195 M | 316 M | 259 M | 507 M | 678 M | -98 M |
| Payment of cash dividends | 318 M | 277 M | 280 M | 308 M | 338 M | 382 M | 440 M | 487 M | 536 M | 594 M |
| PensionAndEmployeeBenefitExpense | 1,883 M | -32 M | 26 M | 48 M | 359 M | |||||
| Purchase of property plant & equipment | -148 M | -172 M | -198 M | -227 M | -197 M | -241 M | -161 M | -237 M | -256 M | -253 M |
| Purchase of short term investments | 1,375 M | 971 M | 673 M | 10 M | 1,490 M | 1,804 M | 892 M | 844 M | 595 M | |
| PurchaseOfPPE | -181 M | -175 M | -271 M | -227 M | -197 M | -248 M | -217 M | -243 M | -256 M | -253 M |
| Repayment of debt | -465 M | -4 M | -686 M | -21 M | -723 M | -2,039 M | -914 M | -360 M | -285 M | -1000000.0 |
| RepaymentOfDebt | -465 M | -4 M | -686 M | -21 M | -723 M | -2,039 M | -1,714 M | -360 M | -285 M | -1000000.0 |
| Repurchase of capital stock | -2,546 M | -3,177 M | -842 M | -483 M | -132 M | -315 M | -612 M | -528 M | -836 M | -804 M |
| SaleOfPPE | 33 M | 3 M | 73 M | 7 M | 56 M | 6 M | ||||
| ShortTermDebtIssuance | 800 M | |||||||||
| ShortTermDebtPayments | -800 M | |||||||||
| StockBasedCompensation | 94 M | 78 M | 68 M | 66 M | 73 M | 118 M | 129 M | 129 M | 172 M | 212 M |
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