MSI — Motorola Solutions Cashflow Statement
0.000.00%
Last trade - 00:00
- $57.11bn
- $61.44bn
- $9.98bn
- 99
- 17
- 87
- 75
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 868 | 953 | 1,250 | 1,367 | 1,714 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 556 | 174 | 149 | 345 | 250 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 89 | 102 | -34 | 5 | -244 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 1,823 | 1,613 | 1,837 | 1,823 | 2,044 |
Capital Expenditures | -248 | -217 | -243 | -256 | -253 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -686 | -220 | -499 | -1,131 | -161 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Cash from Investing Activities | -934 | -437 | -742 | -1,387 | -414 |
Financing Cash Flow Items | -3 | -4 | -12 | -6 | -5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,144 | -966 | -429 | -906 | -1,295 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -256 | 253 | 620 | -549 | 380 |