US Stock MarketDetailed Quotes

MSI Motorola Solutions

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  • 497.870
  • +0.110+0.02%
Close Dec 4 16:00 ET
  • 503.000
  • +5.130+1.03%
Post 17:50 ET
83.20BMarket Cap54.53P/E (TTM)

Motorola Solutions Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%759M93.55%180M4,875.00%382M12.12%2.04B-2.20%1.25B84.02%714M830.00%93M-105.26%-8M-0.76%1.82B81.08%1.27B
Net income from continuing operations 21.08%563M19.30%445M-113.62%-38M25.38%1.71B1.19%597M66.07%465M62.88%373M4.10%279M9.36%1.37B46.77%590M
Operating gains losses --0--058,600.00%585M--------------050.00%-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%98M0.46%440M-3.54%109M
Other non cash items -125.00%-3M209.09%12M-57.14%3M65.22%38M900.00%30M1,100.00%12M-164.71%-11M250.00%7M666.67%23M-66.67%3M
Change In working capital -44.90%54M-3.42%-423M31.17%-307M16.11%-276M-8.38%481M151.04%98M-2.76%-409M-68.94%-446M---329M257.14%525M
-Change in receivables 60.98%-64M-0.59%-170M-36.87%113M-60.71%-180M77.78%-26M-62.38%-164M-19.01%-169M-27.82%179M-3,833.33%-112M37.10%-117M
-Change in inventory -113.79%-8M-41.94%36M73.08%-7M182.64%200M-10.17%106M169.88%58M153.91%62M83.95%-26M14.79%-242M163.78%118M
-Change in payables and accrued expense -5.07%206M-12.09%-241M83.21%-90M-131.93%-144M-38.49%390M87.07%217M-93.69%-215M-185.11%-536M-21.97%451M2.76%634M
-Change in other current assets 13.51%-96M-645.45%-60M-207.50%-123M-8,100.00%-82M56.76%58M-362.50%-111M118.03%11M-185.11%-40M99.51%-1M153.62%37M
-Change in other working capital -83.67%16M112.24%12M-769.57%-200M83.53%-70M68.03%-47M198.00%98M-416.13%-98M89.00%-23M-361.96%-425M-390.00%-147M
Cash from discontinued investing activities
Operating cash flow 6.30%759M93.55%180M4,875.00%382M12.12%2.04B-2.20%1.25B84.02%714M830.00%93M-105.26%-8M-0.76%1.82B81.08%1.27B
Investing cash flow
Cash flow from continuing investing activities -362.30%-282M-22.41%-71M11.32%-47M70.15%-414M62.88%-242M1.61%-61M50.00%-58M90.48%-53M-86.93%-1.39B-200.46%-652M
Capital expenditure reported 12.31%-57M-28.30%-68M14.81%-46M1.17%-253M-10.96%-81M7.14%-65M10.17%-53M0.00%-54M-5.35%-256M-7.35%-73M
Net PPE purchase and sale --------------0------------------0----
Net business purchase and sale -11,200.00%-226M16.67%-5M-825.00%-37M84.71%-180M71.38%-168M89.47%-2M89.83%-6M99.22%-4M-125.91%-1.18B-264.60%-587M
Net investment purchase and sale -83.33%1M100.00%2M620.00%36M-58.70%19M-12.50%7M-77.78%6M-50.00%1M-44.44%5M187.50%46M-33.33%8M
Cash from discontinued investing activities
Investing cash flow -362.30%-282M-22.41%-71M11.32%-47M70.15%-414M62.88%-242M1.61%-61M50.00%-58M90.48%-53M-86.93%-1.39B-200.46%-652M
Financing cash flow
Cash flow from continuing financing activities -18.60%-491M36.89%-231M-94.68%-512M-42.94%-1.3B-24.75%-252M-195.71%-414M-2,915.38%-366M54.42%-263M-111.19%-906M19.20%-202M
Net issuance payments of debt ---313M--0---305M-100.32%-1M--0--0-100.32%-1M--0-36.86%310M0.00%-2M
Net common stock issuance 95.11%-13M69.63%-65M61.40%-44M-2.94%-700M-55.88%-106M-3,225.00%-266M-31.29%-214M74.15%-114M-59.62%-680M46.88%-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---1M50.00%-6M--0
Cash from discontinued financing activities
Financing cash flow -18.60%-491M36.89%-231M-94.68%-512M-42.94%-1.3B-24.75%-252M-195.71%-414M-2,915.38%-366M54.42%-263M-111.19%-906M19.20%-202M
Net cash flow
Beginning cash position 94.51%1.38B47.95%1.51B28.68%1.71B-29.30%1.33B10.71%910M-0.98%710M16.40%1.02B-29.30%1.33B49.44%1.87B-50.27%822M
Current changes in cash -105.86%-14M63.14%-122M45.37%-177M171.28%335M79.24%751M28.49%239M-255.91%-331M67.01%-324M-170.57%-470M77.54%419M
Effect of exchange rate changes 194.87%37M-147.37%-9M-176.19%-16M156.96%45M-47.62%44M51.85%-39M127.94%19M250.00%21M-71.74%-79M660.00%84M
End cash Position 54.29%1.4B94.51%1.38B47.95%1.51B28.68%1.71B28.68%1.71B10.71%910M-0.98%710M16.40%1.02B-29.30%1.33B-29.30%1.33B
Free cash flow 8.17%702M180.00%112M641.94%336M14.29%1.79B-3.00%1.16B104.09%649M181.63%40M-163.27%-62M-1.69%1.57B88.98%1.2B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--