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Motorola Solutions, Inc. (MSI)

NYSE - Nasdaq Real Time Price. Currency in USD
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247.88-2.34 (-0.93%)
As of 10:48AM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
1,268,000
1,245,000
949,000
868,000
966,000
Depreciation & amortization
439,000
438,000
409,000
394,000
360,000
Deferred income taxes
-146,000
34,000
-25,000
-84,000
9,000
Stock based compensation
137,000
129,000
129,000
118,000
73,000
Change in working capital
-111,000
-34,000
102,000
89,000
-370,000
Accounts receivable
-47,000
3,000
90,000
-79,000
62,000
Inventory
-422,000
-284,000
-14,000
-74,000
71,000
Accounts Payable
816,000
578,000
-116,000
198,000
271,000
Other working capital
1,374,000
1,594,000
1,396,000
1,575,000
878,000
Other non-cash items
12,000
3,000
-13,000
35,000
56,000
Net cash provided by operating activites
1,619,000
1,837,000
1,613,000
1,823,000
1,075,000
Cash flows from investing activities
Investments in property, plant and equipment
-245,000
-243,000
-217,000
-248,000
-197,000
Acquisitions, net
-1,031,000
-521,000
-287,000
-709,000
-1,164,000
Sales/Maturities of investments
23,000
16,000
11,000
16,000
95,000
Net cash used for investing activites
-1,247,000
-742,000
-437,000
-934,000
-1,266,000
Cash flows from financing activities
Debt repayment
-352,000
-353,000
-1,714,000
-2,365,000
-892,000
Common stock issued
109,000
102,000
108,000
114,000
168,000
Common stock repurchased
-851,000
-528,000
-612,000
-315,000
-132,000
Dividends Paid
-495,000
-482,000
-436,000
-379,000
-337,000
Other financing activites
-
-12,000
-4,000
-3,000
-77,000
Net cash used privided by (used for) financing activities
-750,000
-429,000
-966,000
-1,144,000
220,000
Net change in cash
-442,000
620,000
253,000
-256,000
-11,000
Cash at beginning of period
1,320,000
1,254,000
1,001,000
1,257,000
1,268,000
Cash at end of period
942,000
1,874,000
1,254,000
1,001,000
1,257,000
Free Cash Flow
Operating Cash Flow
1,619,000
1,837,000
1,613,000
1,823,000
1,075,000
Capital Expenditure
-245,000
-243,000
-217,000
-248,000
-197,000
Free Cash Flow
1,374,000
1,594,000
1,396,000
1,575,000
878,000