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Motorola Solutions, Inc. (MOSI.VI)

Vienna - Vienna Delayed price. Currency in EUR
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350.40+1.60 (+0.46%)
At close: 05:32PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,392,000
1,709,000
1,363,000
1,245,000
949,000
-
Depreciation & amortisation
341,000
356,000
440,000
438,000
409,000
-
Deferred income taxes
-
-
-
34,000
-25,000
-84,000
Stock-based compensation
213,000
212,000
172,000
129,000
129,000
-
Change in working capital
-137,000
-276,000
-329,000
0
102,000
-
Accounts receivable
-246,000
-180,000
-112,000
3,000
90,000
-
Inventory
219,000
200,000
-242,000
-284,000
-14,000
-
Accounts payable
302,000
-144,000
451,000
578,000
-116,000
-
Other working capital
2,189,000
1,791,000
1,567,000
1,594,000
1,396,000
-
Other non-cash items
34,000
38,000
23,000
3,000
-13,000
-
Net cash provided by operating activities
2,434,000
2,044,000
1,823,000
1,837,000
1,613,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-245,000
-253,000
-256,000
-243,000
-217,000
-
Acquisitions, net
-213,000
-180,000
-1,177,000
-521,000
-287,000
-
Sales/maturities of investments
50,000
19,000
46,000
16,000
11,000
-
Net cash used for investing activities
-408,000
-414,000
-1,387,000
-742,000
-437,000
-
Cash flows from financing activities
Debt repayment
-1,594,000
-1,000
-285,000
-353,000
-1,714,000
-
Common stock issued
-
104,000
156,000
102,000
108,000
-
Common stock repurchased
-708,000
-804,000
-836,000
-528,000
-612,000
-
Dividends paid
-604,000
-589,000
-530,000
-482,000
-436,000
-
Other financing activities
-
-5,000
-6,000
-12,000
-4,000
-
Net cash used provided by (used for) financing activities
-1,544,000
-1,295,000
-906,000
-429,000
-966,000
-
Net change in cash
490,000
380,000
-549,000
620,000
253,000
-
Cash at beginning of period
1,022,000
1,325,000
1,874,000
1,254,000
1,001,000
-
Cash at end of period
1,504,000
1,705,000
1,325,000
1,874,000
1,254,000
-
Free cash flow
Operating cash flow
2,434,000
2,044,000
1,823,000
1,837,000
1,613,000
-
Capital expenditure
-245,000
-253,000
-256,000
-243,000
-217,000
-
Free cash flow
2,189,000
1,791,000
1,567,000
1,594,000
1,396,000
-