Motorola Solutions, Inc.
MSI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,582 | $1,709 | $1,367 | $1,250 |
| Dep. & Amort. | $336 | $356 | $440 | $438 |
| Deferred Tax | -$215 | -$32 | -$334 | $34 |
| Stock-Based Comp. | $243 | $212 | $172 | $129 |
| Change in WC | -$156 | -$244 | -$329 | -$34 |
| Other Non-Cash | $601 | $43 | $507 | $20 |
| Operating Cash Flow | $2,391 | $2,044 | $1,823 | $1,837 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$257 | -$253 | -$256 | -$243 |
| Net Acquisitions | -$290 | -$180 | -$1,177 | -$521 |
| Inv. Purchases | $0 | $0 | $1,174 | $243 |
| Inv. Sales/Matur. | $40 | $19 | $46 | $16 |
| Other Inv. Act. | $0 | $0 | -$1,174 | -$237 |
| Investing Cash Flow | -$507 | -$414 | -$1,387 | -$742 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$618 | -$1 | $310 | $491 |
| Stock Issued | $75 | $104 | $156 | $102 |
| Stock Repurch. | -$247 | -$804 | -$836 | -$528 |
| Dividends Paid | -$654 | -$589 | -$530 | -$482 |
| Other Fin. Act. | -$4 | -$5 | -$6 | -$12 |
| Financing Cash Flow | -$1,448 | -$1,295 | -$906 | -$429 |
| Forex Effect | -$39 | $45 | -$79 | -$46 |
| Net Chg. in Cash | $397 | $380 | -$549 | $620 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,705 | $1,325 | $1,874 | $1,254 |
| End Cash | $2,102 | $1,705 | $1,325 | $1,874 |
| Free Cash Flow | $2,134 | $1,791 | $1,567 | $1,594 |