Development
Motorola Solutions, Inc.
MSI
$408.10
-$3.88-0.94%
NYSE
| 12/31/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 596.00M | 464.00M | 371.00M | 278.00M | 589.00M |
| Total Depreciation and Amortization | 85.00M | 86.00M | 87.00M | 98.00M | 109.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.00M | 66.00M | 44.00M | 62.00M | 50.00M |
| Change in Net Operating Assets | 481.00M | 98.00M | -409.00M | -446.00M | 525.00M |
| Cash from Operations | 1.25B | 714.00M | 93.00M | -8.00M | 1.27B |
| Capital Expenditure | -81.00M | -65.00M | -53.00M | -54.00M | -73.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -168.00M | -2.00M | -6.00M | -4.00M | -587.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.00M | 6.00M | 1.00M | 5.00M | 8.00M |
| Cash from Investing | -242.00M | -61.00M | -58.00M | -53.00M | -652.00M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | -1.00M | -- | -2.00M |
| Issuance of Common Stock | 28.00M | 40.00M | 10.00M | 26.00M | 19.00M |
| Repurchase of Common Stock | -134.00M | -306.00M | -224.00M | -140.00M | -87.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -146.00M | -147.00M | -148.00M | -148.00M | -132.00M |
| Other Financing Activities | 0.00 | -1.00M | -3.00M | -1.00M | 0.00 |
| Cash from Financing | -252.00M | -414.00M | -366.00M | -263.00M | -202.00M |
| Foreign Exchange rate Adjustments | 44.00M | -39.00M | 19.00M | 21.00M | 84.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 795.00M | 200.00M | -312.00M | -303.00M | 503.00M |