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MSI Motorola Solutions

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  • 353.700
  • +17.460+5.19%
Close May 3 16:00 ET
58.99BMarket Cap43.72P/E (TTM)

Motorola Solutions Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Oct 1, 2022
(Q2)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
3.19%388M
10M
Net income from continuing operations
-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
-9.09%280M
--229M
Operating gains losses
58,600.00%585M
----
----
----
--0
50.00%-1M
-82.35%3M
--0
---1M
--6M
Depreciation and amortization
-15.31%83M
-19.09%356M
-22.02%85M
-20.37%86M
-22.32%87M
-11.71%98M
0.46%440M
-3.54%109M
2.86%108M
--112M
Other non cash items
-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
-94.44%1M
--17M
Change In working capital
31.17%-307M
16.11%-276M
-8.38%481M
151.04%98M
-2.76%-409M
-68.94%-446M
---329M
257.14%525M
-68.42%-192M
---398M
-Change in receivables
-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
-215.63%-101M
---142M
-Change in inventory
73.08%-7M
182.64%200M
-10.17%106M
169.88%58M
153.91%62M
83.95%-26M
14.79%-242M
163.78%118M
-80.43%-83M
---115M
-Change in payables and accrued expense
83.21%-90M
-131.93%-144M
-38.49%390M
87.07%217M
-93.69%-215M
-185.11%-536M
-21.97%451M
2.76%634M
-55.21%116M
---111M
-Change in other current assets
-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
91.11%-24M
---61M
-Change in other working capital
-769.57%-200M
83.53%-70M
68.03%-47M
198.00%98M
-416.13%-98M
89.00%-23M
-361.96%-425M
-390.00%-147M
-300.00%-100M
--31M
Cash from discontinued investing activities
Operating cash flow
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
3.19%388M
--10M
Investing cash flow
Cash flow from continuing investing activities
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
84.91%-62M
-116M
Capital expenditure reported
14.81%-46M
1.17%-253M
-10.96%-81M
7.14%-65M
10.17%-53M
0.00%-54M
-5.35%-256M
-7.35%-73M
-14.75%-70M
---59M
Net PPE purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net business purchase and sale
-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
94.59%-19M
---59M
Net investment purchase and sale
620.00%36M
-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
--2M
Cash from discontinued investing activities
Investing cash flow
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
84.91%-62M
---116M
Financing cash flow
Cash flow from continuing financing activities
-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
33.01%-140M
13M
Net issuance payments of debt
---305M
-100.32%-1M
--0
--0
-100.32%-1M
--0
-36.86%310M
0.00%-2M
--0
--314M
Net common stock issuance
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
90.70%-8M
---163M
Cash dividends paid
-10.14%-163M
-11.13%-589M
-10.61%-146M
-11.36%-147M
-12.12%-148M
-10.45%-148M
-9.96%-530M
-10.00%-132M
-10.00%-132M
---132M
Net other financing activities
----
16.67%-5M
--0
---1M
---3M
---1M
50.00%-6M
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
-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
33.01%-140M
--13M
Net cash flow
Beginning cash position
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
-62.68%717M
--878M
Current changes in cash
45.37%-177M
171.28%335M
79.24%751M
28.49%239M
-255.91%-331M
67.01%-324M
-170.57%-470M
77.54%419M
176.23%186M
---93M
Effect of exchange rate changes
-176.19%-16M
156.96%45M
-47.62%44M
51.85%-39M
127.94%19M
250.00%21M
-71.74%-79M
660.00%84M
-237.50%-81M
---68M
End cash Position
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
-50.27%822M
--717M
Free cash flow
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
0.95%318M
---49M
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
--
--
--
(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(Q3)Oct 1, 2022(Q2)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4,875.00%382M12.12%2.04B-2.20%1.25B84.02%714M830.00%93M-105.26%-8M-0.76%1.82B81.08%1.27B3.19%388M10M
Net income from continuing operations -113.62%-38M25.38%1.71B1.19%597M66.07%465M62.88%373M4.10%279M9.36%1.37B46.77%590M-9.09%280M--229M
Operating gains losses 58,600.00%585M--------------050.00%-1M-82.35%3M--0---1M--6M
Depreciation and amortization -15.31%83M-19.09%356M-22.02%85M-20.37%86M-22.32%87M-11.71%98M0.46%440M-3.54%109M2.86%108M--112M
Other non cash items -57.14%3M65.22%38M900.00%30M1,100.00%12M-164.71%-11M250.00%7M666.67%23M-66.67%3M-94.44%1M--17M
Change In working capital 31.17%-307M16.11%-276M-8.38%481M151.04%98M-2.76%-409M-68.94%-446M---329M257.14%525M-68.42%-192M---398M
-Change in receivables -36.87%113M-60.71%-180M77.78%-26M-62.38%-164M-19.01%-169M-27.82%179M-3,833.33%-112M37.10%-117M-215.63%-101M---142M
-Change in inventory 73.08%-7M182.64%200M-10.17%106M169.88%58M153.91%62M83.95%-26M14.79%-242M163.78%118M-80.43%-83M---115M
-Change in payables and accrued expense 83.21%-90M-131.93%-144M-38.49%390M87.07%217M-93.69%-215M-185.11%-536M-21.97%451M2.76%634M-55.21%116M---111M
-Change in other current assets -207.50%-123M-8,100.00%-82M56.76%58M-362.50%-111M118.03%11M-185.11%-40M99.51%-1M153.62%37M91.11%-24M---61M
-Change in other working capital -769.57%-200M83.53%-70M68.03%-47M198.00%98M-416.13%-98M89.00%-23M-361.96%-425M-390.00%-147M-300.00%-100M--31M
Cash from discontinued investing activities
Operating cash flow 4,875.00%382M12.12%2.04B-2.20%1.25B84.02%714M830.00%93M-105.26%-8M-0.76%1.82B81.08%1.27B3.19%388M--10M
Investing cash flow
Cash flow from continuing investing activities 11.32%-47M70.15%-414M62.88%-242M1.61%-61M50.00%-58M90.48%-53M-86.93%-1.39B-200.46%-652M84.91%-62M-116M
Capital expenditure reported 14.81%-46M1.17%-253M-10.96%-81M7.14%-65M10.17%-53M0.00%-54M-5.35%-256M-7.35%-73M-14.75%-70M---59M
Net PPE purchase and sale ------0------------------0------------
Net business purchase and sale -825.00%-37M84.71%-180M71.38%-168M89.47%-2M89.83%-6M99.22%-4M-125.91%-1.18B-264.60%-587M94.59%-19M---59M
Net investment purchase and sale 620.00%36M-58.70%19M-12.50%7M-77.78%6M-50.00%1M-44.44%5M187.50%46M-33.33%8M2,600.00%27M--2M
Cash from discontinued investing activities
Investing cash flow 11.32%-47M70.15%-414M62.88%-242M1.61%-61M50.00%-58M90.48%-53M-86.93%-1.39B-200.46%-652M84.91%-62M---116M
Financing cash flow
Cash flow from continuing financing activities -94.68%-512M-42.94%-1.3B-24.75%-252M-195.71%-414M-2,915.38%-366M54.42%-263M-111.19%-906M19.20%-202M33.01%-140M13M
Net issuance payments of debt ---305M-100.32%-1M--0--0-100.32%-1M--0-36.86%310M0.00%-2M--0--314M
Net common stock issuance 61.40%-44M-2.94%-700M-55.88%-106M-3,225.00%-266M-31.29%-214M74.15%-114M-59.62%-680M46.88%-68M90.70%-8M---163M
Cash dividends paid -10.14%-163M-11.13%-589M-10.61%-146M-11.36%-147M-12.12%-148M-10.45%-148M-9.96%-530M-10.00%-132M-10.00%-132M---132M
Net other financing activities ----16.67%-5M--0---1M---3M---1M50.00%-6M--0--0----
Cash from discontinued financing activities
Financing cash flow -94.68%-512M-42.94%-1.3B-24.75%-252M-195.71%-414M-2,915.38%-366M54.42%-263M-111.19%-906M19.20%-202M33.01%-140M--13M
Net cash flow
Beginning cash position 28.68%1.71B-29.30%1.33B10.71%910M-0.98%710M16.40%1.02B-29.30%1.33B49.44%1.87B-50.27%822M-62.68%717M--878M
Current changes in cash 45.37%-177M171.28%335M79.24%751M28.49%239M-255.91%-331M67.01%-324M-170.57%-470M77.54%419M176.23%186M---93M
Effect of exchange rate changes -176.19%-16M156.96%45M-47.62%44M51.85%-39M127.94%19M250.00%21M-71.74%-79M660.00%84M-237.50%-81M---68M
End cash Position 47.95%1.51B28.68%1.71B28.68%1.71B10.71%910M-0.98%710M16.40%1.02B-29.30%1.33B-29.30%1.33B-50.27%822M--717M
Free cash flow 641.94%336M14.29%1.79B-3.00%1.16B104.09%649M181.63%40M-163.27%-62M-1.69%1.57B88.98%1.2B0.95%318M---49M
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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