Motorola Solutions, Inc.
MSI
$460.48
-$1.44-0.31%
NYSE
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.12B | 2.05B | 1.58B | 1.56B | 1.46B |
| Total Depreciation and Amortization | 337.00M | 334.00M | 336.00M | 335.00M | 337.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 266.00M | 279.00M | 849.00M | 864.00M | 871.00M |
| Change in Net Operating Assets | -107.00M | -140.00M | -371.00M | -195.00M | -151.00M |
| Cash from Operations | 2.61B | 2.52B | 2.39B | 2.57B | 2.52B |
| Capital Expenditure | -228.00M | -248.00M | -257.00M | -252.00M | -260.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -712.00M | -703.00M | -290.00M | -436.00M | -212.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.00M | 14.00M | 40.00M | 46.00M | 51.00M |
| Cash from Investing | -926.00M | -937.00M | -507.00M | -642.00M | -421.00M |
| Total Debt Issued | 1.98B | 0.00 | 1.29B | 1.29B | 1.29B |
| Total Debt Repaid | -565.00M | -313.00M | -1.91B | -1.91B | -1.59B |
| Issuance of Common Stock | 74.00M | 75.00M | 75.00M | 47.00M | 69.00M |
| Repurchase of Common Stock | -680.00M | -618.00M | -247.00M | -275.00M | -550.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -692.00M | -673.00M | -654.00M | -636.00M | -619.00M |
| Other Financing Activities | -47.00M | -4.00M | -4.00M | -4.00M | -4.00M |
| Cash from Financing | 73.00M | -1.53B | -1.45B | -1.49B | -1.41B |
| Foreign Exchange rate Adjustments | 66.00M | 3.00M | -39.00M | 56.00M | -20.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.83B | 52.00M | 397.00M | 494.00M | 671.00M |