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Net earnings
$558M
(8.35%↑ Y/Y)
Depreciation and
amortization
$148M
(72.09%↑ Y/Y)
Share-based compensation
expenses
$104M
(40.54%↑ Y/Y)
Accounts payable,
accrued liabilities and...
$82M
(129.29%↑ Y/Y)
Contingent earnout
adjustment
$16M
Deferred income taxes
$10M
Net cash provided by
operating activities
$469M
(71.79%↑ Y/Y)
Canceled cashflow
$449M
Net increase
(decrease) in total cash and...
-$176M
(-110.72%↓ Y/Y)
Canceled cashflow
$469M
Net proceeds from
short-term borrowings
$65M
Proceeds from sales of
investments and businesses,...
$4M
(100.00%↑ Y/Y)
Inventories
$156M
(609.09%↑ Y/Y)
Accounts receivable
$119M
(75.00%↑ Y/Y)
Other current assets
and contract assets
$94M
(113.64%↑ Y/Y)
Other assets and
liabilities
$72M
(400.00%↑ Y/Y)
Non-cash other income
-$8M
(33.33%↑ Y/Y)
Net cash provided by
(used for) financing...
-$474M
(-134.47%↓ Y/Y)
Canceled cashflow
$65M
Net cash used for
investing activities
-$151M
(-151.67%↓ Y/Y)
Effect of exchange rate
changes on total cash and...
-$20M
(-137.04%↓ Y/Y)
Canceled cashflow
$4M
Purchases of common stock
$331M
(51.83%↑ Y/Y)
Payments of dividends
$201M
(10.44%↑ Y/Y)
Payments of dividends to
non-controlling interests
$4M
(0.00%↑ Y/Y)
Issuances of common stock,
net of tax
-$3M
(-105.66%↓ Y/Y)
Acquisitions and
investments, net
$100M
(614.29%↑ Y/Y)
Capital expenditures
$55M
(14.58%↑ Y/Y)
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Cash Flow
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Motorola Solutions, Inc. (MSI)
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Motorola Solutions, Inc. (MSI)
source: myfinsight.com