NYSE:MSI
Motorola Solutions
- Stock
Last Close
358.17
08/05 20:00
Market Cap
54.12B
Beta: 0.93
Volume Today
624.07K
Avg: 726.38K
PE Ratio
31.83
PFCF: 29.52
Dividend Yield
1.11%
Payout:33.78%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.10B - | -696M 162.99% | 643M 192.39% | 562M 12.60% | -151M 126.87% | 969M 741.72% | 871M 10.11% | 953M 9.41% | 1.25B 31.16% | 1.37B 9.36% | 1.71B 25.02% | |
depreciation and amortization | 228M - | 173M 24.12% | 150M 13.29% | 295M 96.67% | 343M 16.27% | 360M 4.96% | 394M 9.44% | 409M 3.81% | 438M 7.09% | 440M 0.46% | 417M 5.23% | |
deferred income tax | -231M - | -557M 141.13% | 160M 128.73% | 213M 33.13% | 1.10B 416.43% | 9M 99.18% | -84M 1,033.33% | -25M 70.24% | 34M 236% | -334M 1,082.35% | -32M 90.42% | |
stock based compensation | 153M - | 94M 38.56% | 78M 17.02% | 68M 12.82% | 66M 2.94% | 73M 10.61% | 118M 61.64% | 129M 9.32% | 129M 0% | 172M 33.33% | 212M 23.26% | |
change in working capital | -259M - | -1.59B 515.06% | 61M 103.83% | -61M 200% | -89M 45.90% | -370M 315.73% | 89M 124.05% | 102M 14.61% | -34M 133.33% | -329M 867.65% | -244M 25.84% | |
accounts receivables | -66M - | -62M 6.06% | 21M 133.87% | 32M 52.38% | -60M 287.50% | 62M 203.33% | -79M 227.42% | 90M 213.92% | 3M 96.67% | -112M 3,833.33% | -180M 60.71% | |
inventory | -10M - | -5M 50% | 16M 420% | 6M 62.50% | -46M 866.67% | 71M 254.35% | -74M 204.23% | -14M 81.08% | -284M 1,928.57% | -242M 14.79% | 200M 182.64% | |
accounts payables | -201M - | -120M 40.30% | 10M 108.33% | 203M 1,930% | 160M 21.18% | 271M 69.38% | 198M 26.94% | -116M 158.59% | 578M 598.28% | 451M 21.97% | -144M 131.93% | |
other working capital | 18M - | -1.41B 7,911.11% | 14M 101.00% | -302M 2,257.14% | -143M 52.65% | -774M 441.26% | 44M 105.68% | 142M 222.73% | -331M 333.10% | -426M 28.70% | -120M 71.83% | |
other non cash items | -52M - | 1.99B 3,925% | -87M 104.37% | 88M 201.15% | 77M 12.50% | 34M 55.84% | 435M 1,179.41% | 45M 89.66% | 20M 55.56% | 507M 2,435% | -18M 103.55% | |
net cash provided by operating activities | 944M - | -590M 162.50% | 1.00B 270.34% | 1.17B 15.92% | 1.35B 15.54% | 1.07B 20.13% | 1.82B 69.58% | 1.61B 11.52% | 1.84B 13.89% | 1.82B 0.76% | 2.04B 12.12% | |
investments in property plant and equipment | -191M - | -181M 5.24% | -175M 3.31% | -271M 54.86% | -227M 16.24% | -197M 13.22% | -248M 25.89% | -217M 12.50% | -243M 11.98% | -256M 5.35% | -253M 1.17% | |
acquisitions net | -65M - | -47M 27.69% | -586M 1,146.81% | -1.47B 151.54% | -404M 72.59% | -1.16B 188.12% | -709M 39.09% | -287M 59.52% | -521M 81.53% | -1.18B 125.91% | -180M 84.71% | |
purchases of investments | 191M - | 84M 56.02% | 175M 108.33% | 271M 54.86% | 227M 16.24% | 197M 13.22% | 248M 25.89% | 217M 12.50% | 243M 11.98% | 1.17B 383.13% | -180M 115.33% | |
sales maturities of investments | 2.20B - | 3.40B 54.68% | 230M 93.24% | 670M 191.30% | 183M 72.69% | 95M 48.09% | 16M 83.16% | 11M 31.25% | 16M 45.45% | 46M 187.50% | 19M 58.70% | |
other investing activites | -125M - | -144M 15.20% | -172M 19.44% | -198M 15.12% | -227M 14.65% | -197M 13.22% | -241M 22.34% | -161M 33.20% | -237M 47.20% | -1.17B 395.36% | 180M 115.33% | |
net cash used for investing activites | 2.01B - | 3.12B 54.98% | -528M 116.95% | -1.00B 89.77% | -448M 55.29% | -1.27B 182.59% | -934M 26.22% | -437M 53.21% | -742M 69.79% | -1.39B 86.93% | -414M 70.15% | |
debt repayment | -4M - | -465M 11,525% | -4M 99.14% | -686M 17,050% | -21M 96.94% | -892M 4,147.62% | -2.37B 165.13% | -1.71B 27.53% | -353M 79.40% | -285M 19.26% | -1M 99.65% | |
common stock issued | 165M - | 135M 18.18% | 100M 25.93% | 93M 7.00% | 82M 11.83% | 168M 104.88% | 114M 32.14% | 108M 5.26% | 102M 5.56% | 156M 52.94% | 104M 33.33% | |
common stock repurchased | -1.69B - | -2.55B 50.30% | -3.18B 24.78% | -842M 73.50% | -483M 42.64% | -132M 72.67% | -315M 138.64% | -612M 94.29% | -528M 13.73% | -836M 58.33% | -804M 3.83% | |
dividends paid | -292M - | -318M 8.90% | -277M 12.89% | -280M 1.08% | -307M 9.64% | -337M 9.77% | -379M 12.46% | -436M 15.04% | -482M 10.55% | -530M 9.96% | -589M 11.13% | |
other financing activites | 618M - | 1.48B 139.97% | 976M 34.19% | 673M 31.05% | 7M 98.96% | 1.41B 20,085.71% | 1.80B 27.46% | 1.69B 6.27% | 832M 50.71% | 589M 29.21% | -5M 100.85% | |
net cash used provided by financing activities | -1.21B - | -1.71B 41.76% | -2.38B 39.22% | -1.04B 56.26% | -722M 30.71% | 220M 130.47% | -1.14B 620% | -966M 15.56% | -429M 55.59% | -906M 111.19% | -1.29B 42.94% | |
effect of forex changes on cash | 10M - | -85M 950% | -69M 18.82% | -71M 2.90% | 62M 187.32% | -40M 164.52% | -1M 97.50% | 43M 4,400% | -46M 206.98% | -79M 71.74% | 45M 156.96% | |
net change in cash | 1.76B - | 729M 58.51% | -1.97B 370.78% | -950M 51.87% | 238M 125.05% | -11M 104.62% | -256M 2,227.27% | 253M 198.83% | 620M 145.06% | -549M 188.55% | 380M 169.22% | |
cash at beginning of period | 1.47B - | 3.23B 119.69% | 3.95B 22.60% | 1.98B 49.92% | 1.03B 47.98% | 1.27B 23.11% | 1.26B 0.87% | 1.00B 20.37% | 1.25B 25.27% | 1.87B 49.44% | 1.32B 29.30% | |
cash at end of period | 3.23B - | 3.95B 22.60% | 1.98B 49.92% | 1.03B 47.98% | 1.27B 23.11% | 1.26B 0.87% | 1.00B 20.37% | 1.25B 25.27% | 1.87B 49.44% | 1.32B 29.30% | 1.71B 28.68% | |
operating cash flow | 944M - | -590M 162.50% | 1.00B 270.34% | 1.17B 15.92% | 1.35B 15.54% | 1.07B 20.13% | 1.82B 69.58% | 1.61B 11.52% | 1.84B 13.89% | 1.82B 0.76% | 2.04B 12.12% | |
capital expenditure | -191M - | -181M 5.24% | -175M 3.31% | -271M 54.86% | -227M 16.24% | -197M 13.22% | -248M 25.89% | -217M 12.50% | -243M 11.98% | -256M 5.35% | -253M 1.17% | |
free cash flow | 753M - | -771M 202.39% | 830M 207.65% | 894M 7.71% | 1.12B 25.17% | 878M 21.54% | 1.57B 79.38% | 1.40B 11.37% | 1.59B 14.18% | 1.57B 1.69% | 1.79B 14.29% |
All numbers in USD (except ratios and percentages)