Motorola Solutions, Inc.【MSI】Cash flow
Market cap
$63.8B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 572 | 366 | 208 | 228 | 173 | 150 | 295 | 343 | 360 | 394 | 409 | 438 | 440 | 356 | 336 |
| Stock-based compensation | 273 | 168 | 184 | 153 | 94 | 78 | 68 | 66 | 73 | 118 | 129 | 129 | 172 | 212 | 243 |
| Cash from operations | 1,534 | 848 | 1,068 | 944 | -685 | 1,005 | 1,165 | 1,346 | 1,075 | 1,823 | 1,613 | 1,837 | 1,823 | 2,044 | 2,391 |
| Capital expenditures | -335 | -186 | -187 | -191 | -181 | -175 | -271 | -227 | -197 | -248 | -217 | -243 | -256 | -253 | -257 |
| Cash from investing | 246 | 2,426 | 797 | 2,010 | 3,208 | -528 | -1,002 | -448 | -1,266 | -934 | -437 | -742 | -1,387 | -414 | -507 |
| Payments for dividends | - | 72 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Repurchases of common stock | - | 1,110 | 2,438 | 1,694 | 2,546 | 3,177 | 842 | 483 | 132 | 315 | 612 | 528 | 836 | 804 | - |
| Repayments of term debt | 1,011 | 1,219 | 413 | 4 | 465 | 4 | 686 | 21 | 723 | 2,039 | 914 | 353 | 285 | 1 | 1,906 |
| Cash from financing | -468 | -5,528 | -2,305 | -1,207 | -1,715 | -2,382 | -1,042 | -722 | 220 | -1,144 | -966 | -429 | -906 | -1,295 | -1,448 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |