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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

Motorola Solutions, Inc. (MSI)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  1,245.0949.0868.0966.0-155.0560.01,253.01,299.0
Depreciation and amortization  438.0409.0394.0360.0343.0295.0150.0173.0
Stock-based compensation  129.0129.0118.073.066.068.078.094.0
Deferred taxes  34.0-25.0-84.09.01,100.0213.0160.0-557.0
Change in working capital   [+]-315.080.0-232.043.0-116.0-7.038.0-84.0
Other operating activities  306.071.0759.0-376.0108.036.0-658.0-1,562.0
Cash from operations  1,837.01,613.01,823.01,075.01,346.01,165.01,021.0-637.0
   
Capital expenditures   [+]-243.0-217.0-248.0-197.0-227.0-271.0-175.0-181.0
Sales of short-term investments  16.011.016.095.0183.0670.0  
Other cash from investing  -521.0-287.0-709.0-1,164.0-404.0-1,474.0-356.03,356.0
Cash from investing  -742.0-437.0-934.0-1,266.0-448.0-1,002.0-528.03,208.0
   
Cash dividends paid  -482.0-436.0-379.0-337.0-307.0-280.0-277.0-318.0
Repurchase of common stock, net  -426.0-504.0-201.036.0-401.0-749.0-3,093.0-2,459.0
Other cash from financing  479.0-26.0-564.0521.0-14.0-13.0972.01,014.0
Cash from financing  -429.0-966.0-1,144.0220.0-722.0-1,042.0-2,398.0-1,763.0
   
Free cash flow  1,594.01,396.01,575.0878.01,119.0894.0846.0-818.0
        Per share (diluted)  $9.18$8.02$8.97$5.10$6.87$5.16$4.19($3.33)
   
Cash paid for interest  207.0217.0221.0204.0176.0191.0163.0 
Cash paid for income taxes  257.0181.0138.0119.0122.066.0105.0 

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