Stock Analysis on Net
Stock Analysis on Net

Motorola Solutions Inc. (NYSE:MSI)

$22.49

This company has been moved to the archive! The financial data has not been updated since August 1, 2024.

Cash Flow Statement

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Motorola Solutions Inc., consolidated cash flow statement

US$ in millions

Microsoft Excel
12 months ended: Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019
Net earnings
Depreciation and amortization
Non-cash other (income) charges
Exit of video manufacturing operations
Loss on ESN fixed asset impairment
U.S. pension settlement loss
Gain from the extinguishment of 2.00% senior convertible notes
Share-based compensation expenses
(Gains) losses on sales of investments and businesses, net
Losses from the extinguishment of long-term debt
Accounts receivable
Inventories
Other current assets and contract assets
Accounts payable, accrued liabilities, and contract liabilities
Other assets and liabilities
Deferred income taxes
Changes in assets and liabilities, net of effects of acquisitions, dispositions, and foreign currency translation adjustments
Adjustments to reconcile Net earnings to Net cash provided by operating activities
Net cash provided by operating activities
Acquisitions and investments, net
Proceeds from sales of investments
Capital expenditures
Proceeds from sales of property, plant and equipment
Net cash used for investing activities
Net proceeds from issuance of debt
Repayment of debt
Repayment of unsecured revolving credit facility draw
Proceeds from unsecured revolving credit facility draw
Revolving credit facility renewal fees
Issuances of common stock
Purchases of common stock
Settlement of conversion premium on 2.00% senior convertible notes
Payment of dividends
Payment of dividends to noncontrolling interest
Net cash used for financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Motorola Solutions Inc. net cash provided by operating activities decreased from 2021 to 2022 but then increased from 2022 to 2023 exceeding 2021 level.
Net cash used for investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Motorola Solutions Inc. net cash used for investing activities decreased from 2021 to 2022 but then increased from 2022 to 2023 exceeding 2021 level.
Net cash used for financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Motorola Solutions Inc. net cash used for financing activities decreased from 2021 to 2022 and from 2022 to 2023.