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Net earnings
$2,160M
(36.54%↑ Y/Y)
Depreciation and
amortization
$425M
(26.49%↑ Y/Y)
Share-based compensation
expenses
$293M
(20.58%↑ Y/Y)
Net proceeds from
issuance of debt
$2,733M
(112.19%↑ Y/Y)
Accounts payable,
accrued liabilities,...
$280M
(-7.28%↓ Y/Y)
Other assets and
liabilities
-$121M
(-298.36%↓ Y/Y)
Deferred income taxes
$94M
(143.72%↑ Y/Y)
Non-cash other charges
$3M
(-81.25%↓ Y/Y)
Net proceeds from
short-term borrowings
$923M
Issuances of common stock,
net of tax
$46M
(-38.67%↓ Y/Y)
Net cash provided by
operating activities
$2,837M
(18.65%↑ Y/Y)
Net cash provided by
(used for) financing...
$1,309M
(190.40%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$81M
(307.69%↑ Y/Y)
Canceled cashflow
$539M
Canceled cashflow
$2,393M
Net increase
(decrease) in cash and cash...
-$937M
(-336.02%↓ Y/Y)
Canceled cashflow
$4,227M
Proceeds from sales of
investments
$17M
(-57.50%↓ Y/Y)
Other current assets
and contract assets
$221M
(3.76%↑ Y/Y)
Accounts receivable
$173M
(-29.67%↓ Y/Y)
Inventories
$145M
(333.87%↑ Y/Y)
Purchases of common stock
$1,154M
(367.21%↑ Y/Y)
Payment of dividends
$728M
(11.31%↑ Y/Y)
Repayment of debt
$322M
(-83.11%↓ Y/Y)
Repayment of short-term
borrowings
$179M
Payment of dividends to
noncontrolling interest
$5M
(25.00%↑ Y/Y)
Revolving credit facility
renewal fees
$5M
Net cash used for
investing activities
-$5,164M
(-918.54%↓ Y/Y)
Canceled cashflow
$17M
Acquisitions and
investments, net
$4,916M
(1595.17%↑ Y/Y)
Capital expenditures
$265M
(3.11%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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Motorola Solutions, Inc. (MSI)
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Motorola Solutions, Inc. (MSI)