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
Quarterly Data

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 (quarterly data)

US$ in millions

Microsoft Excel
3 months ended: Jun 29, 2024 Mar 30, 2024 Dec 31, 2023 Sep 30, 2023 Jul 1, 2023 Apr 1, 2023 Dec 31, 2022 Oct 1, 2022 Jul 2, 2022 Apr 2, 2022 Dec 31, 2021 Oct 2, 2021 Jul 3, 2021 Apr 3, 2021 Dec 31, 2020 Sep 26, 2020 Jun 27, 2020 Mar 28, 2020 Dec 31, 2019 Sep 28, 2019 Jun 29, 2019 Mar 30, 2019
Net earnings (loss)
Depreciation and amortization
Non-cash other (income) charges
Exit of video manufacturing operations
Loss on ESN fixed asset impairment
U.S. pension settlement loss
Share-based compensation expenses
(Gain) loss on sales of investments and businesses, net
Loss from the extinguishment of Silver Lake Convertible Debt
Loss from the extinguishment of long-term debt
Gain from the extinguishment of 2.00% senior convertible notes
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 (loss) to Net cash provided by (used for) operating activities
Net cash provided by (used for) operating activities
Acquisitions and investments, net
Proceeds from sales of investments and businesses, net
Capital expenditures
Proceeds from sales of property, plant and equipment
Net cash used for investing activities
Repayments of debt
Net proceeds from issuance of debt
Proceeds from unsecured revolving credit facility draw
Repayment of unsecured revolving credit facility draw
Revolving credit facility renewal fees
Issuances of common stock
Purchases of common stock
Payments of dividends
Payments of dividends to non-controlling interests
Settlement of conversion premium on 2.00% senior convertible notes
Net cash provided by (used for) financing activities
Effect of exchange rate changes on total cash and cash equivalents
Net increase (decrease) in total cash and cash equivalents

Based on: 10-Q (reporting date: 2024-06-29), 10-Q (reporting date: 2024-03-30), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-07-01), 10-Q (reporting date: 2023-04-01), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-10-01), 10-Q (reporting date: 2022-07-02), 10-Q (reporting date: 2022-04-02), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-10-02), 10-Q (reporting date: 2021-07-03), 10-Q (reporting date: 2021-04-03), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-26), 10-Q (reporting date: 2020-06-27), 10-Q (reporting date: 2020-03-28), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-28), 10-Q (reporting date: 2019-06-29), 10-Q (reporting date: 2019-03-30).

Cash flow statement item Description The company
Net cash provided by (used for) 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 (used for) operating activities decreased from Q4 2023 to Q1 2024 and from Q1 2024 to Q2 2024.
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 increased from Q4 2023 to Q1 2024 but then slightly decreased from Q1 2024 to Q2 2024.
Net cash provided by (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 provided by (used for) financing activities decreased from Q4 2023 to Q1 2024 but then increased from Q1 2024 to Q2 2024 exceeding Q4 2023 level.