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Motorola Solutions inc   (MSI)
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Motorola Solutions Inc Cash flow Statement Quarterly

MSI



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jul 03 2021)
6 Months
(Apr 03 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 26 2020)
9 Months
(Jun 27 2020)
6 Months
Income 540.00 245.00 953.00 411.00 666.00
Depreciation & amortization 220.00 110.00 409.00 - 197.00
Amortization of Other Assets - - - - -
Minority interests - - - - -
Accountig change - - - - -
Impairment charges - - - - -
Increase (Decrease) in Inventories -53.00 -24.00 -14.00 - 3.00
Write-off of Assets - - - - -
Sales of business - - - - -
Share-based Compensation 60.00 29.00 129.00 - 69.00
Stock-based compensation expense - - - - -
Gains (Losses) on Extinguishment of Debt 18.00 - - 56.00 -
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest - - - - -
Other Non Cash Charges Or Income -24.00 -7.00 - -40.00 -51.00
Gain Loss On Sales Of Investments And Businesses Net - - 1.00 - -
Increase Decrease In Other Operating Assets And Contract With Customer Assets Net - - - - -
Increase Decrease In Accounts Payable And Accrued Liabilities And Contract With Customer Liability -298.00 -426.00 - -454.00 -301.00
Income taxes -23.00 1.00 -25.00 - 1.00
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable - - - - -
Increase (Decrease) in Accounts Payable and Accrued Liabilities - - - - -
Accrued & other current liabilities - - - - -
Other Working capital changes - - - - -
Increase (Decrease) in Deferred Charges - - - - -
Other Working Capital 97.00 144.00 -25.00 - 121.00
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 221.00 298.00 146.00 -468.00 -46.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 758.00 370.00 1,613.00 - 517.00
Capital Expenditures -114.00 -52.00 -217.00 - -102.00
Sale of Capital Items 6.00 - 56.00 - 56.00
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Payments For Acquisitions And Investments Net -9.00 -2.00 - -102.00 -36.00
Proceeds From Sales Of Investments And Businesses Net 3.00 2.00 - 7.00 2.00
Payments For Proceeds From Managed Investment Fund Net - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - - -
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Other - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -114.00 -52.00 -437.00 - -141.00
Short-term debt Net - - - - 500.00
Other borrowing transactions -7.00 -7.00 - - -
Long-term debt - borrowings 844.00 - 892.00 - -
Long-term debt - repayments -348.00 -3.00 -914.00 - -8.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -212.00 -125.00 -504.00 -105.00 -287.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net - - - 214.00 -
Tax Free Contribution - - - - -
Distributions From Discontinued Operations - - - - -
Payments of Ordinary Dividends, Noncontrolling Interest -5.00 - -4.00 - -4.00
Dividends paid -242.00 -121.00 -436.00 -109.00 -218.00
Net Cash flow from Financing Activities 30.00 -256.00 -966.00 - -17.00
Effect of exchange rate on cash flow -7.00 4.00 43.00 - -19.00
Discontinued operations - - - - -
Free Cash Flow 650.00 318.00 1,452.00 - 471.00
Total Cash Flow 667.00 66.00 253.00 - 340.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 179.00 78.00 181.00 - 50.00




       
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