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 | 1.58B | 1.56B | 1.46B | 1.39B | 1.71B |
| Total Depreciation and Amortization | 336.00M | 335.00M | 337.00M | 341.00M | 356.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 849.00M | 864.00M | 871.00M | 838.00M | 255.00M |
| Change in Net Operating Assets | -371.00M | -195.00M | -151.00M | -137.00M | -276.00M |
| Cash from Operations | 2.39B | 2.57B | 2.52B | 2.43B | 2.04B |
| Capital Expenditure | -257.00M | -252.00M | -260.00M | -245.00M | -253.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -290.00M | -436.00M | -212.00M | -213.00M | -180.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.00M | 46.00M | 51.00M | 50.00M | 19.00M |
| Cash from Investing | -507.00M | -642.00M | -421.00M | -408.00M | -414.00M |
| Total Debt Issued | 1.29B | 1.29B | 1.29B | 1.29B | -- |
| Total Debt Repaid | -1.91B | -1.91B | -1.59B | -1.59B | -1.00M |
| Issuance of Common Stock | 75.00M | 47.00M | 69.00M | 78.00M | 104.00M |
| Repurchase of Common Stock | -247.00M | -275.00M | -550.00M | -703.00M | -804.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -654.00M | -636.00M | -619.00M | -604.00M | -589.00M |
| Other Financing Activities | -4.00M | -4.00M | -4.00M | -9.00M | -5.00M |
| Cash from Financing | -1.45B | -1.49B | -1.41B | -1.54B | -1.30B |
| Foreign Exchange rate Adjustments | -39.00M | 56.00M | -20.00M | 8.00M | 45.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 397.00M | 494.00M | 671.00M | 490.00M | 380.00M |