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 | 25.39% | 44.85% | 26.10% | 8.36% | 9.48% |
| Total Depreciation and Amortization | -19.09% | -14.41% | -8.84% | -2.73% | 0.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.93% | -35.28% | 71.92% | 120.71% | 126.62% |
| Change in Net Operating Assets | 16.11% | 67.28% | 13.86% | -98.83% | -- |
| Cash from Operations | 12.12% | 65.36% | 40.69% | 2.72% | -0.76% |
| Capital Expenditure | 1.17% | 2.39% | -3.31% | -4.49% | -5.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 84.71% | 20.24% | 43.12% | 35.11% | -125.91% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.70% | -60.00% | 70.83% | 82.61% | 187.50% |
| Cash from Investing | 70.15% | 13.45% | 36.59% | 29.19% | -86.93% |
| Total Debt Issued | -- | -100.00% | -100.00% | -29.50% | -29.50% |
| Total Debt Repaid | 99.65% | 98.95% | 98.96% | 19.60% | 19.26% |
| Issuance of Common Stock | -33.76% | -32.62% | 50.00% | 20.18% | 53.92% |
| Repurchase of Common Stock | 3.94% | 14.07% | 40.24% | 43.13% | -58.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.13% | -11.00% | -10.67% | -9.90% | -9.96% |
| Other Financing Activities | 16.67% | 16.67% | 33.33% | -40.00% | 50.00% |
| Cash from Financing | -42.94% | -30.50% | 5.08% | 21.07% | -111.19% |
| Foreign Exchange rate Adjustments | 156.96% | 147.75% | 135.54% | 31.25% | -71.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.22% | 110.59% | 99.42% | 132.58% | -188.55% |