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MSI Motorola Solutions

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500.900
+6.060+1.22%

Close Nov 22 16:00 ET

500.900
0.0000.00%

Post 20:01 ET

83.71BMarket Cap54.86P/E (TTM)

Motorola Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

6.30%759M

93.55%180M

4,875.00%382M

12.12%2.04B

-2.20%1.25B

84.02%714M

830.00%93M

-105.26%-8M

-0.76%1.82B

81.08%1.27B

Net income from continuing operations

21.08%563M

19.30%445M

-113.62%-38M

25.38%1.71B

1.19%597M

66.07%465M

62.88%373M

4.10%279M

9.36%1.37B

46.77%590M

Operating gains losses

--0

58,600.00%585M

----

--0

50.00%-1M

-82.35%3M

--0

Depreciation and amortization

-2.33%84M

-4.60%83M

-15.31%83M

-19.09%356M

-22.02%85M

-20.37%86M

-22.32%87M

-11.71%98M

0.46%440M

-3.54%109M

Other non cash items

-125.00%-3M

209.09%12M

-57.14%3M

65.22%38M

900.00%30M

1,100.00%12M

-164.71%-11M

250.00%7M

666.67%23M

-66.67%3M

Change In working capital

-44.90%54M

-3.42%-423M

31.17%-307M

16.11%-276M

-8.38%481M

151.04%98M

-2.76%-409M

-68.94%-446M

---329M

257.14%525M

-Change in receivables

60.98%-64M

-0.59%-170M

-36.87%113M

-60.71%-180M

77.78%-26M

-62.38%-164M

-19.01%-169M

-27.82%179M

-3,833.33%-112M

37.10%-117M

-Change in inventory

-113.79%-8M

-41.94%36M

73.08%-7M

182.64%200M

-10.17%106M

169.88%58M

153.91%62M

83.95%-26M

14.79%-242M

163.78%118M

-Change in payables and accrued expense

-5.07%206M

-12.09%-241M

83.21%-90M

-131.93%-144M

-38.49%390M

87.07%217M

-93.69%-215M

-185.11%-536M

-21.97%451M

2.76%634M

-Change in other current assets

13.51%-96M

-645.45%-60M

-207.50%-123M

-8,100.00%-82M

56.76%58M

-362.50%-111M

118.03%11M

-185.11%-40M

99.51%-1M

153.62%37M

-Change in other working capital

-83.67%16M

112.24%12M

-769.57%-200M

83.53%-70M

68.03%-47M

198.00%98M

-416.13%-98M

89.00%-23M

-361.96%-425M

-390.00%-147M

Cash from discontinued investing activities

Operating cash flow

6.30%759M

93.55%180M

4,875.00%382M

12.12%2.04B

-2.20%1.25B

84.02%714M

830.00%93M

-105.26%-8M

-0.76%1.82B

81.08%1.27B

Investing cash flow

Cash flow from continuing investing activities

-362.30%-282M

-22.41%-71M

11.32%-47M

70.15%-414M

62.88%-242M

1.61%-61M

50.00%-58M

90.48%-53M

-86.93%-1.39B

-200.46%-652M

Capital expenditure reported

12.31%-57M

-28.30%-68M

14.81%-46M

1.17%-253M

-10.96%-81M

7.14%-65M

10.17%-53M

0.00%-54M

-5.35%-256M

-7.35%-73M

Net PPE purchase and sale

----

--0

----

--0

----

Net business purchase and sale

-11,200.00%-226M

16.67%-5M

-825.00%-37M

84.71%-180M

71.38%-168M

89.47%-2M

89.83%-6M

99.22%-4M

-125.91%-1.18B

-264.60%-587M

Net investment purchase and sale

-83.33%1M

100.00%2M

620.00%36M

-58.70%19M

-12.50%7M

-77.78%6M

-50.00%1M

-44.44%5M

187.50%46M

-33.33%8M

Cash from discontinued investing activities

Investing cash flow

-362.30%-282M

-22.41%-71M

11.32%-47M

70.15%-414M

62.88%-242M

1.61%-61M

50.00%-58M

90.48%-53M

-86.93%-1.39B

-200.46%-652M

Financing cash flow

Cash flow from continuing financing activities

-18.60%-491M

36.89%-231M

-94.68%-512M

-42.94%-1.3B

-24.75%-252M

-195.71%-414M

-2,915.38%-366M

54.42%-263M

-111.19%-906M

19.20%-202M

Net issuance payments of debt

---313M

--0

---305M

-100.32%-1M

--0

-100.32%-1M

--0

-36.86%310M

0.00%-2M

Net common stock issuance

95.11%-13M

69.63%-65M

61.40%-44M

-2.94%-700M

-55.88%-106M

-3,225.00%-266M

-31.29%-214M

74.15%-114M

-59.62%-680M

46.88%-68M

Cash dividends paid

-11.56%-164M

-10.14%-163M

-11.13%-589M

-10.61%-146M

-11.36%-147M

-12.12%-148M

-10.45%-148M

-9.96%-530M

-10.00%-132M

Net other financing activities

0.00%-1M

----

16.67%-5M

--0

---1M

---3M

---1M

50.00%-6M

--0

Cash from discontinued financing activities

Financing cash flow

-18.60%-491M

36.89%-231M

-94.68%-512M

-42.94%-1.3B

-24.75%-252M

-195.71%-414M

-2,915.38%-366M

54.42%-263M

-111.19%-906M

19.20%-202M

Net cash flow

Beginning cash position

94.51%1.38B

47.95%1.51B

28.68%1.71B

-29.30%1.33B

10.71%910M

-0.98%710M

16.40%1.02B

-29.30%1.33B

49.44%1.87B

-50.27%822M

Current changes in cash

-105.86%-14M

63.14%-122M

45.37%-177M

171.28%335M

79.24%751M

28.49%239M

-255.91%-331M

67.01%-324M

-170.57%-470M

77.54%419M

Effect of exchange rate changes

194.87%37M

-147.37%-9M

-176.19%-16M

156.96%45M

-47.62%44M

51.85%-39M

127.94%19M

250.00%21M

-71.74%-79M

660.00%84M

End cash Position

54.29%1.4B

94.51%1.38B

47.95%1.51B

28.68%1.71B

10.71%910M

-0.98%710M

16.40%1.02B

-29.30%1.33B

Free cash flow

8.17%702M

180.00%112M

641.94%336M

14.29%1.79B

-3.00%1.16B

104.09%649M

181.63%40M

-163.27%-62M

-1.69%1.57B

88.98%1.2B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024	(Q1)Mar 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	6.30%759M	93.55%180M	4,875.00%382M	12.12%2.04B	-2.20%1.25B	84.02%714M	830.00%93M	-105.26%-8M	-0.76%1.82B	81.08%1.27B
Net income from continuing operations	21.08%563M	19.30%445M	-113.62%-38M	25.38%1.71B	1.19%597M	66.07%465M	62.88%373M	4.10%279M	9.36%1.37B	46.77%590M
Operating gains losses	--0	--0	58,600.00%585M	----	----	----	--0	50.00%-1M	-82.35%3M	--0
Depreciation and amortization	-2.33%84M	-4.60%83M	-15.31%83M	-19.09%356M	-22.02%85M	-20.37%86M	-22.32%87M	-11.71%98M	0.46%440M	-3.54%109M
Other non cash items	-125.00%-3M	209.09%12M	-57.14%3M	65.22%38M	900.00%30M	1,100.00%12M	-164.71%-11M	250.00%7M	666.67%23M	-66.67%3M
Change In working capital	-44.90%54M	-3.42%-423M	31.17%-307M	16.11%-276M	-8.38%481M	151.04%98M	-2.76%-409M	-68.94%-446M	---329M	257.14%525M
-Change in receivables	60.98%-64M	-0.59%-170M	-36.87%113M	-60.71%-180M	77.78%-26M	-62.38%-164M	-19.01%-169M	-27.82%179M	-3,833.33%-112M	37.10%-117M
-Change in inventory	-113.79%-8M	-41.94%36M	73.08%-7M	182.64%200M	-10.17%106M	169.88%58M	153.91%62M	83.95%-26M	14.79%-242M	163.78%118M
-Change in payables and accrued expense	-5.07%206M	-12.09%-241M	83.21%-90M	-131.93%-144M	-38.49%390M	87.07%217M	-93.69%-215M	-185.11%-536M	-21.97%451M	2.76%634M
-Change in other current assets	13.51%-96M	-645.45%-60M	-207.50%-123M	-8,100.00%-82M	56.76%58M	-362.50%-111M	118.03%11M	-185.11%-40M	99.51%-1M	153.62%37M
-Change in other working capital	-83.67%16M	112.24%12M	-769.57%-200M	83.53%-70M	68.03%-47M	198.00%98M	-416.13%-98M	89.00%-23M	-361.96%-425M	-390.00%-147M
Cash from discontinued investing activities
Operating cash flow	6.30%759M	93.55%180M	4,875.00%382M	12.12%2.04B	-2.20%1.25B	84.02%714M	830.00%93M	-105.26%-8M	-0.76%1.82B	81.08%1.27B
Investing cash flow
Cash flow from continuing investing activities	-362.30%-282M	-22.41%-71M	11.32%-47M	70.15%-414M	62.88%-242M	1.61%-61M	50.00%-58M	90.48%-53M	-86.93%-1.39B	-200.46%-652M
Capital expenditure reported	12.31%-57M	-28.30%-68M	14.81%-46M	1.17%-253M	-10.96%-81M	7.14%-65M	10.17%-53M	0.00%-54M	-5.35%-256M	-7.35%-73M
Net PPE purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Net business purchase and sale	-11,200.00%-226M	16.67%-5M	-825.00%-37M	84.71%-180M	71.38%-168M	89.47%-2M	89.83%-6M	99.22%-4M	-125.91%-1.18B	-264.60%-587M
Net investment purchase and sale	-83.33%1M	100.00%2M	620.00%36M	-58.70%19M	-12.50%7M	-77.78%6M	-50.00%1M	-44.44%5M	187.50%46M	-33.33%8M
Cash from discontinued investing activities
Investing cash flow	-362.30%-282M	-22.41%-71M	11.32%-47M	70.15%-414M	62.88%-242M	1.61%-61M	50.00%-58M	90.48%-53M	-86.93%-1.39B	-200.46%-652M
Financing cash flow
Cash flow from continuing financing activities	-18.60%-491M	36.89%-231M	-94.68%-512M	-42.94%-1.3B	-24.75%-252M	-195.71%-414M	-2,915.38%-366M	54.42%-263M	-111.19%-906M	19.20%-202M
Net issuance payments of debt	---313M	--0	---305M	-100.32%-1M	--0	--0	-100.32%-1M	--0	-36.86%310M	0.00%-2M
Net common stock issuance	95.11%-13M	69.63%-65M	61.40%-44M	-2.94%-700M	-55.88%-106M	-3,225.00%-266M	-31.29%-214M	74.15%-114M	-59.62%-680M	46.88%-68M
Cash dividends paid	-11.56%-164M	-10.14%-163M	-10.14%-163M	-11.13%-589M	-10.61%-146M	-11.36%-147M	-12.12%-148M	-10.45%-148M	-9.96%-530M	-10.00%-132M
Net other financing activities	0.00%-1M	----	----	16.67%-5M	--0	---1M	---3M	---1M	50.00%-6M	--0
Cash from discontinued financing activities
Financing cash flow	-18.60%-491M	36.89%-231M	-94.68%-512M	-42.94%-1.3B	-24.75%-252M	-195.71%-414M	-2,915.38%-366M	54.42%-263M	-111.19%-906M	19.20%-202M
Net cash flow
Beginning cash position	94.51%1.38B	47.95%1.51B	28.68%1.71B	-29.30%1.33B	10.71%910M	-0.98%710M	16.40%1.02B	-29.30%1.33B	49.44%1.87B	-50.27%822M
Current changes in cash	-105.86%-14M	63.14%-122M	45.37%-177M	171.28%335M	79.24%751M	28.49%239M	-255.91%-331M	67.01%-324M	-170.57%-470M	77.54%419M
Effect of exchange rate changes	194.87%37M	-147.37%-9M	-176.19%-16M	156.96%45M	-47.62%44M	51.85%-39M	127.94%19M	250.00%21M	-71.74%-79M	660.00%84M
End cash Position	54.29%1.4B	94.51%1.38B	47.95%1.51B	28.68%1.71B	28.68%1.71B	10.71%910M	-0.98%710M	16.40%1.02B	-29.30%1.33B	-29.30%1.33B
Free cash flow	8.17%702M	180.00%112M	641.94%336M	14.29%1.79B	-3.00%1.16B	104.09%649M	181.63%40M	-163.27%-62M	-1.69%1.57B	88.98%1.2B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data