Motorola Solutions, Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -636.00M389.00M411.00M211.00M266.00M1,996.00M-30.00M562.00M-151.00M969.00M871.00M953.00M1,250.00M1,367.00M1,714.00M1,582.00M
Depreciation and Depletion 170.00M150.00M165.00M150.00M157.00M169.00M142.00M182.00M192.00M172.00M186.00M194.00M202.00M183.00M179.00M184.00M
Share-based Compensation 137.00M144.00M168.00M146.00M120.00M94.00M78.00M68.00M66.00M73.00M118.00M129.00M129.00M172.00M212.00M243.00M
Deferred Taxes 50.00M114.00M-368.00M-557.00M160.00M213.00M1,100.00M9.00M-84.00M-25.00M34.00M-334.00M-32.00M-215.00M
Cash from Discontinued Operations 2.00M1,169.00M26.00M396.00M389.00M95.00M
Gains from Sales and Divestitures 0.99M2.41M3.23M
Gains from Investment Securities 23.06M19.61M15.73M127.00M246.00M105.00M105.00M66.00M122.00M119.00M138.00M181.00M257.00M307.00M587.00M627.00M
Asset Writedowns and Impairment 147.00M
Non-cash Items 11.04M12.43M11.18M
Cash from Operations 627.00M803.00M848.00M674.00M555.00M-637.00M1,021.00M1,165.00M1,346.00M1,075.00M1,823.00M1,613.00M1,837.00M1,823.00M2,044.00M2,391.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 388.00M353.00M366.00M151.00M158.00M173.00M150.00M295.00M343.00M360.00M394.00M409.00M438.00M440.00M356.00M336.00M
Change in Working Capital
Change in Receivables -102.00M83.00M250.00M-81.00M36.00M62.00M-21.00M6.00M60.00M
Change in Inventory -111.00M111.00M14.00M2.00M8.00M5.00M-16.00M-6.00M46.00M-71.00M74.00M14.00M284.00M242.00M-200.00M-62.00M
Change in Accured Expenses -621.00M333.00M-191.00M-106.00M-232.00M-72.00M26.00M241.00M160.00M271.00M198.00M-116.00M578.00M451.00M-144.00M302.00M
Other Working Capital Changes -276.00M319.00M188.00M248.00M51.00M1,359.00M-92.00M117.00M44.00M523.00M5.00M25.00M205.00M91.00M82.00M213.00M
Investing Activities
Capital Expenditures 136.00M192.00M186.00M170.00M169.00M181.00M175.00M271.00M227.00M197.00M248.00M217.00M243.00M256.00M253.00M257.00M
Sales of Property, Plant and Equipment 1.00M27.00M6.00M40.00M66.00M33.00M3.00M73.00M7.00M56.00M6.00M
Divestments 357.00M-343.00M1,124.00M-173.00M61.00M3,403.00M230.00M670.00M183.00M95.00M16.00M11.00M16.00M46.00M19.00M40.00M
Change in Acquisitions & Divestments -186.00M6.00M-6.00M
Cash from Investing Activities -531.00M523.00M2,426.00M970.00M2,034.00M3,208.00M-528.00M-1002.00M-448.00M-1266.00M-934.00M-437.00M-742.00M-1387.00M-414.00M-507.00M
Financing Activities
Other financing activities 67.00M-797.00M-64.00M-217.00M-365.00M-93.00M5.00M7.00M
Cash from Financing Activities -277.00M-40.00M-5528.00M-2077.00M-842.00M-1763.00M-2398.00M-1042.00M-722.00M220.00M-1144.00M-966.00M-429.00M-906.00M-1295.00M-1448.00M
Dividend Payments
Dividends Paid - Common 114.00M72.00M270.00M292.00M318.00M277.00M280.00M307.00M337.00M379.00M436.00M482.00M530.00M589.00M654.00M
Additional items
Exchange Rate Effect 68.00M53.00M-73.00M20.00M10.00M-79.00M-69.00M-71.00M62.00M-40.00M-1.00M43.00M-46.00M-79.00M45.00M-39.00M
Change in Cash -195.00M1,339.00M-2327.00M-413.00M1,757.00M729.00M-1974.00M-950.00M238.00M-11.00M-256.00M253.00M620.00M-549.00M380.00M397.00M
Beginning Cash Balance 3,064.00M2,869.00M4,208.00M1,881.00M1,468.00M3,225.00M3,954.00M1,980.00M1,030.00M1,268.00M1,257.00M1,001.00M1,254.00M1,874.00M1,325.00M1,705.00M
Free Cash Flow 491.00M611.00M662.00M504.00M386.00M-818.00M846.00M894.00M1,119.00M878.00M1,575.00M1,396.00M1,594.00M1,567.00M1,791.00M2,134.00M
Net Cash Flow -181.00M1,286.00M-2254.00M-433.00M1,747.00M808.00M-1905.00M-879.00M176.00M29.00M-255.00M210.00M666.00M-470.00M335.00M436.00M