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Motorola Solutions, Inc. (MSI)

NYSE - NYSE Delayed Price. Currency in USD
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367.80+1.39 (+0.38%)
At close: 04:00PM EDT
368.09 +0.29 (+0.08%)
After hours: 07:57PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,392,000
1,709,000
1,363,000
1,245,000
949,000
Depreciation & amortization
341,000
356,000
440,000
438,000
409,000
Deferred income taxes
-
-
-
34,000
-25,000
Stock based compensation
213,000
212,000
172,000
129,000
129,000
Change in working capital
-137,000
-276,000
-329,000
0
102,000
Accounts receivable
-246,000
-180,000
-112,000
3,000
90,000
Inventory
219,000
200,000
-242,000
-284,000
-14,000
Accounts Payable
302,000
-144,000
451,000
578,000
-116,000
Other working capital
2,189,000
1,791,000
1,567,000
1,594,000
1,396,000
Other non-cash items
34,000
38,000
23,000
3,000
-13,000
Net cash provided by operating activites
2,434,000
2,044,000
1,823,000
1,837,000
1,613,000
Cash flows from investing activities
Investments in property, plant and equipment
-245,000
-253,000
-256,000
-243,000
-217,000
Acquisitions, net
-213,000
-180,000
-1,177,000
-521,000
-287,000
Sales/Maturities of investments
50,000
19,000
46,000
16,000
11,000
Net cash used for investing activites
-408,000
-414,000
-1,387,000
-742,000
-437,000
Cash flows from financing activities
Debt repayment
-1,594,000
-1,000
-285,000
-353,000
-1,714,000
Common stock issued
-
104,000
156,000
102,000
108,000
Common stock repurchased
-708,000
-804,000
-836,000
-528,000
-612,000
Dividends Paid
-604,000
-589,000
-530,000
-482,000
-436,000
Other financing activites
-
-5,000
-6,000
-12,000
-4,000
Net cash used privided by (used for) financing activities
-1,544,000
-1,295,000
-906,000
-429,000
-966,000
Net change in cash
490,000
380,000
-549,000
620,000
253,000
Cash at beginning of period
1,022,000
1,325,000
1,874,000
1,254,000
1,001,000
Cash at end of period
1,504,000
1,705,000
1,325,000
1,874,000
1,254,000
Free Cash Flow
Operating Cash Flow
2,434,000
2,044,000
1,823,000
1,837,000
1,613,000
Capital Expenditure
-245,000
-253,000
-256,000
-243,000
-217,000
Free Cash Flow
2,189,000
1,791,000
1,567,000
1,594,000
1,396,000