Motorola Solutions
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Motorola Solutions generated cash of $2,044,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,295,000,000 last year. Net change in cash is therefore $380,000,000.
Cash Flow
| 2014 | -590M | 3.11B | -1.71B |
|---|---|---|---|
| 2015 | 1.00B | -528M | -2.38B |
| 2016 | 1.16B | -1.00B | -1.04B |
| 2017 | 1.34B | -448M | -722M |
| 2018 | 1.07B | -1.26B | 220M |
| 2019 | 1.82B | -934M | -1.14B |
| 2020 | 1.61B | -437M | -966M |
| 2021 | 1.83B | -742M | -429M |
| 2022 | 1.82B | -1.38B | -906M |
| 2023 | 2.04B | -414M | -1.29B |
0K3H.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.32B | 1.87B | 1.25B | 1.00B | 1.25B | 1.26B | 1.03B | 1.98B | 3.95B | 3.22B |
Operating activities | ||||||||||
Net income | 1.70B | 1.36B | 1.25B | 953M | 871M | 969M | -151M | 562M | 643M | -696M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 356M | 440M | 438M | 409M | 394M | 360M | 343M | 295M | 150M | 173M |
Stock-based compensation expense | 212M | 172M | 129M | 129M | 118M | 73M | 66M | 68M | 78M | 94M |
| Deferred income tax benefit | 212M | 172M | 129M | 129M | 118M | 73M | 66M | 68M | 78M | 94M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -180M | -112M | 3M | 90M | -79M | 62M | -60M | 32M | 21M | -62M |
Inventories | 200M | -242M | -284M | -14M | -74M | 71M | -46M | 6M | 16M | -5M |
Accounts payable | -144M | 451M | 578M | -116M | 198M | 271M | 160M | 203M | 10M | -120M |
Cash generated by operating activities | 2.04B | 1.82B | 1.83B | 1.61B | 1.82B | 1.07B | 1.34B | 1.16B | 1.00B | -590M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 1.17B | 243M | 217M | 248M | 197M | 227M | 271M | 175M | 84M |
Investments In Property Plant And Equipment | -253M | -256M | -243M | -217M | -248M | -197M | -227M | -271M | -175M | -181M |
Acquisitions Net | -180M | -1.17B | -521M | -287M | -709M | -1.16B | -404M | -1.47B | -586M | -47M |
Cash generated by investing activities | -414M | -1.38B | -742M | -437M | -934M | -1.26B | -448M | -1.00B | -528M | 3.11B |
Financing activities | ||||||||||
Common Stock Issued | 104M | 156M | 102M | 108M | 114M | 168M | 82M | 93M | 84M | 135M |
Payments for dividends | -589M | -530M | -482M | -436M | -379M | -337M | -307M | -280M | -277M | -318M |
Repurchases of common stock | -804M | -836M | -528M | -612M | -315M | -132M | -483M | -842M | -3.17B | -2.54B |
Repayments of term debt | -1M | 310M | -353M | -1.71B | -561M | -892M | -11M | -686M | 967M | -465M |
Cash used in financing activities | -1.29B | -906M | -429M | -966M | -1.14B | 220M | -722M | -1.04B | -2.38B | -1.71B |
Net Change In Cash | 380M | -549M | 620M | 253M | -256M | -11M | 238M | -950M | -1.97B | 729M |
Cash at end of period | 1.70B | 1.32B | 1.87B | 1.25B | 1.00B | 1.25B | 1.26B | 1.03B | 1.98B | 3.95B |
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