Motorola Solutions, Inc.
MSI
$412.35
-$8.60-2.04%
NYSE
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 611.00M | 562.00M | 443.00M | -39.00M | 596.00M |
| Total Depreciation and Amortization | 86.00M | 84.00M | 83.00M | 83.00M | 85.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.00M | 59.00M | 77.00M | 645.00M | 83.00M |
| Change in Net Operating Assets | 305.00M | 54.00M | -423.00M | -307.00M | 481.00M |
| Cash from Operations | 1.07B | 759.00M | 180.00M | 382.00M | 1.25B |
| Capital Expenditure | -86.00M | -57.00M | -68.00M | -46.00M | -81.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -22.00M | -226.00M | -5.00M | -37.00M | -168.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | 1.00M | 2.00M | 36.00M | 7.00M |
| Cash from Investing | -107.00M | -282.00M | -71.00M | -47.00M | -242.00M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 1.29B | -- |
| Total Debt Repaid | 0.00 | -313.00M | 0.00 | -1.59B | 0.00 |
| Issuance of Common Stock | 56.00M | 18.00M | 1.00M | -- | 28.00M |
| Repurchase of Common Stock | -106.00M | -31.00M | -71.00M | -39.00M | -134.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -164.00M | -164.00M | -163.00M | -163.00M | -146.00M |
| Other Financing Activities | 0.00 | -1.00M | 2.00M | -5.00M | 0.00 |
| Cash from Financing | -214.00M | -491.00M | -231.00M | -512.00M | -252.00M |
| Foreign Exchange rate Adjustments | -51.00M | 37.00M | -9.00M | -16.00M | 44.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 698.00M | 23.00M | -131.00M | -193.00M | 795.00M |