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 | 1.71B | 1.70B | 1.52B | 1.37B | 1.36B |
| Total Depreciation and Amortization | 356.00M | 380.00M | 402.00M | 427.00M | 440.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 255.00M | 222.00M | 349.00M | 373.00M | 349.00M |
| Change in Net Operating Assets | -276.00M | -232.00M | -522.00M | -511.00M | -329.00M |
| Cash from Operations | 2.04B | 2.07B | 1.75B | 1.66B | 1.82B |
| Capital Expenditure | -253.00M | -245.00M | -250.00M | -256.00M | -256.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -180.00M | -599.00M | -616.00M | -669.00M | -1.18B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.00M | 20.00M | 41.00M | 42.00M | 46.00M |
| Cash from Investing | -414.00M | -824.00M | -825.00M | -883.00M | -1.39B |
| Total Debt Issued | -- | 0.00 | 0.00 | 595.00M | 595.00M |
| Total Debt Repaid | -1.00M | -3.00M | -3.00M | -283.00M | -285.00M |
| Issuance of Common Stock | 104.00M | 95.00M | 141.00M | 131.00M | 157.00M |
| Repurchase of Common Stock | -804.00M | -757.00M | -545.00M | -484.00M | -837.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -589.00M | -575.00M | -560.00M | -544.00M | -530.00M |
| Other Financing Activities | -5.00M | -5.00M | -4.00M | -7.00M | -6.00M |
| Cash from Financing | -1.30B | -1.25B | -971.00M | -592.00M | -906.00M |
| Foreign Exchange rate Adjustments | 45.00M | 85.00M | 43.00M | -44.00M | -79.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 380.00M | 88.00M | -7.00M | 144.00M | -549.00M |