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MSI Motorola Solutions

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  • 336.000
  • -3.150-0.93%
Close May 1 16:00 ET
55.98BMarket Cap33.84P/E (TTM)

Motorola Solutions Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Oct 1, 2022
(Q2)Jul 2, 2022
(Q1)Apr 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
3.19%388M
-97.42%10M
152M
Net income from continuing operations
25.38%1.71B
1.19%597M
66.07%465M
62.88%373M
4.10%279M
9.36%1.37B
46.77%590M
-9.09%280M
-22.37%229M
--268M
Operating gains losses
----
----
----
--0
50.00%-1M
-82.35%3M
--0
---1M
--6M
---2M
Depreciation and amortization
-19.09%356M
-22.02%85M
-20.37%86M
-22.32%87M
-11.71%98M
0.46%440M
-3.54%109M
2.86%108M
1.82%112M
--111M
Other non cash items
65.22%38M
900.00%30M
1,100.00%12M
-164.71%-11M
250.00%7M
666.67%23M
-66.67%3M
-94.44%1M
200.00%17M
--2M
Change In working capital
16.11%-276M
-8.38%481M
151.04%98M
-2.76%-409M
-68.94%-446M
---329M
257.14%525M
-68.42%-192M
-1,492.00%-398M
---264M
-Change in receivables
-60.71%-180M
77.78%-26M
-62.38%-164M
-19.01%-169M
-27.82%179M
-3,833.33%-112M
37.10%-117M
-215.63%-101M
-84.42%-142M
--248M
-Change in inventory
182.64%200M
-10.17%106M
169.88%58M
153.91%62M
83.95%-26M
14.79%-242M
163.78%118M
-80.43%-83M
-296.55%-115M
---162M
-Change in payables and accrued expense
-131.93%-144M
-38.49%390M
87.07%217M
-93.69%-215M
-185.11%-536M
-21.97%451M
2.76%634M
-55.21%116M
-186.72%-111M
---188M
-Change in other current assets
-8,100.00%-82M
56.76%58M
-362.50%-111M
118.03%11M
-185.11%-40M
99.51%-1M
153.62%37M
91.11%-24M
-306.67%-61M
--47M
-Change in other working capital
83.53%-70M
68.03%-47M
198.00%98M
-416.13%-98M
89.00%-23M
-361.96%-425M
-390.00%-147M
-300.00%-100M
196.88%31M
---209M
Cash from discontinued investing activities
Operating cash flow
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
3.19%388M
-97.42%10M
--152M
Investing cash flow
Cash flow from continuing investing activities
70.15%-414M
62.88%-242M
1.61%-61M
50.00%-58M
90.48%-53M
-86.93%-1.39B
-200.46%-652M
84.91%-62M
-87.10%-116M
-557M
Capital expenditure reported
1.17%-253M
-10.96%-81M
7.14%-65M
10.17%-53M
0.00%-54M
-5.35%-256M
-7.35%-73M
-14.75%-70M
4.84%-59M
---54M
Net PPE purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
84.71%-180M
71.38%-168M
89.47%-2M
89.83%-6M
99.22%-4M
-125.91%-1.18B
-264.60%-587M
94.59%-19M
-742.86%-59M
---512M
Net investment purchase and sale
-58.70%19M
-12.50%7M
-77.78%6M
-50.00%1M
-44.44%5M
187.50%46M
-33.33%8M
2,600.00%27M
100.00%2M
--9M
Cash from discontinued investing activities
Investing cash flow
70.15%-414M
62.88%-242M
1.61%-61M
50.00%-58M
90.48%-53M
-86.93%-1.39B
-200.46%-652M
84.91%-62M
-87.10%-116M
---557M
Financing cash flow
Cash flow from continuing financing activities
-42.94%-1.3B
-24.75%-252M
-195.71%-414M
-2,915.38%-366M
54.42%-263M
-111.19%-906M
19.20%-202M
33.01%-140M
-95.45%13M
-577M
Net issuance payments of debt
-100.32%-1M
--0
--0
-100.32%-1M
--0
-36.86%310M
0.00%-2M
--0
-37.07%314M
---2M
Net common stock issuance
-2.94%-700M
-55.88%-106M
-3,225.00%-266M
-31.29%-214M
74.15%-114M
-59.62%-680M
46.88%-68M
90.70%-8M
-87.36%-163M
---441M
Cash dividends paid
-11.13%-589M
-10.61%-146M
-11.36%-147M
-12.12%-148M
-10.45%-148M
-9.96%-530M
-10.00%-132M
-10.00%-132M
-9.09%-132M
---134M
Net other financing activities
16.67%-5M
--0
---1M
---3M
---1M
50.00%-6M
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-42.94%-1.3B
-24.75%-252M
-195.71%-414M
-2,915.38%-366M
54.42%-263M
-111.19%-906M
19.20%-202M
33.01%-140M
-95.45%13M
---577M
Net cash flow
Beginning cash position
-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
-62.68%717M
-33.48%878M
--1.87B
Current changes in cash
171.28%335M
79.24%751M
28.49%239M
-255.91%-331M
67.01%-324M
-170.57%-470M
77.54%419M
176.23%186M
-115.20%-93M
---982M
Effect of exchange rate changes
156.96%45M
-47.62%44M
51.85%-39M
127.94%19M
250.00%21M
-71.74%-79M
660.00%84M
-237.50%-81M
-518.18%-68M
---14M
End cash Position
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
-50.27%822M
-62.68%717M
--878M
Free cash flow
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
0.95%318M
-115.03%-49M
--98M
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
--
--
--
--
(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(Q3)Oct 1, 2022(Q2)Jul 2, 2022(Q1)Apr 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.12%2.04B-2.20%1.25B84.02%714M830.00%93M-105.26%-8M-0.76%1.82B81.08%1.27B3.19%388M-97.42%10M152M
Net income from continuing operations 25.38%1.71B1.19%597M66.07%465M62.88%373M4.10%279M9.36%1.37B46.77%590M-9.09%280M-22.37%229M--268M
Operating gains losses --------------050.00%-1M-82.35%3M--0---1M--6M---2M
Depreciation and amortization -19.09%356M-22.02%85M-20.37%86M-22.32%87M-11.71%98M0.46%440M-3.54%109M2.86%108M1.82%112M--111M
Other non cash items 65.22%38M900.00%30M1,100.00%12M-164.71%-11M250.00%7M666.67%23M-66.67%3M-94.44%1M200.00%17M--2M
Change In working capital 16.11%-276M-8.38%481M151.04%98M-2.76%-409M-68.94%-446M---329M257.14%525M-68.42%-192M-1,492.00%-398M---264M
-Change in receivables -60.71%-180M77.78%-26M-62.38%-164M-19.01%-169M-27.82%179M-3,833.33%-112M37.10%-117M-215.63%-101M-84.42%-142M--248M
-Change in inventory 182.64%200M-10.17%106M169.88%58M153.91%62M83.95%-26M14.79%-242M163.78%118M-80.43%-83M-296.55%-115M---162M
-Change in payables and accrued expense -131.93%-144M-38.49%390M87.07%217M-93.69%-215M-185.11%-536M-21.97%451M2.76%634M-55.21%116M-186.72%-111M---188M
-Change in other current assets -8,100.00%-82M56.76%58M-362.50%-111M118.03%11M-185.11%-40M99.51%-1M153.62%37M91.11%-24M-306.67%-61M--47M
-Change in other working capital 83.53%-70M68.03%-47M198.00%98M-416.13%-98M89.00%-23M-361.96%-425M-390.00%-147M-300.00%-100M196.88%31M---209M
Cash from discontinued investing activities
Operating cash flow 12.12%2.04B-2.20%1.25B84.02%714M830.00%93M-105.26%-8M-0.76%1.82B81.08%1.27B3.19%388M-97.42%10M--152M
Investing cash flow
Cash flow from continuing investing activities 70.15%-414M62.88%-242M1.61%-61M50.00%-58M90.48%-53M-86.93%-1.39B-200.46%-652M84.91%-62M-87.10%-116M-557M
Capital expenditure reported 1.17%-253M-10.96%-81M7.14%-65M10.17%-53M0.00%-54M-5.35%-256M-7.35%-73M-14.75%-70M4.84%-59M---54M
Net PPE purchase and sale --0------------------0----------------
Net business purchase and sale 84.71%-180M71.38%-168M89.47%-2M89.83%-6M99.22%-4M-125.91%-1.18B-264.60%-587M94.59%-19M-742.86%-59M---512M
Net investment purchase and sale -58.70%19M-12.50%7M-77.78%6M-50.00%1M-44.44%5M187.50%46M-33.33%8M2,600.00%27M100.00%2M--9M
Cash from discontinued investing activities
Investing cash flow 70.15%-414M62.88%-242M1.61%-61M50.00%-58M90.48%-53M-86.93%-1.39B-200.46%-652M84.91%-62M-87.10%-116M---557M
Financing cash flow
Cash flow from continuing financing activities -42.94%-1.3B-24.75%-252M-195.71%-414M-2,915.38%-366M54.42%-263M-111.19%-906M19.20%-202M33.01%-140M-95.45%13M-577M
Net issuance payments of debt -100.32%-1M--0--0-100.32%-1M--0-36.86%310M0.00%-2M--0-37.07%314M---2M
Net common stock issuance -2.94%-700M-55.88%-106M-3,225.00%-266M-31.29%-214M74.15%-114M-59.62%-680M46.88%-68M90.70%-8M-87.36%-163M---441M
Cash dividends paid -11.13%-589M-10.61%-146M-11.36%-147M-12.12%-148M-10.45%-148M-9.96%-530M-10.00%-132M-10.00%-132M-9.09%-132M---134M
Net other financing activities 16.67%-5M--0---1M---3M---1M50.00%-6M--0--0--------
Cash from discontinued financing activities
Financing cash flow -42.94%-1.3B-24.75%-252M-195.71%-414M-2,915.38%-366M54.42%-263M-111.19%-906M19.20%-202M33.01%-140M-95.45%13M---577M
Net cash flow
Beginning cash position -29.30%1.33B10.71%910M-0.98%710M16.40%1.02B-29.30%1.33B49.44%1.87B-50.27%822M-62.68%717M-33.48%878M--1.87B
Current changes in cash 171.28%335M79.24%751M28.49%239M-255.91%-331M67.01%-324M-170.57%-470M77.54%419M176.23%186M-115.20%-93M---982M
Effect of exchange rate changes 156.96%45M-47.62%44M51.85%-39M127.94%19M250.00%21M-71.74%-79M660.00%84M-237.50%-81M-518.18%-68M---14M
End cash Position 28.68%1.71B28.68%1.71B10.71%910M-0.98%710M16.40%1.02B-29.30%1.33B-29.30%1.33B-50.27%822M-62.68%717M--878M
Free cash flow 14.29%1.79B-3.00%1.16B104.09%649M181.63%40M-163.27%-62M-1.69%1.57B88.98%1.2B0.95%318M-115.03%-49M--98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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