Motorola Solutions Inc
For the period ended Dec 31, 2024. Filed Feb 14, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 14, 2025
MSI$527.38-0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
Consolidated Statements of Cash Flows
| Years ended December 31 | |||
|---|---|---|---|
| (In millions) | 2024 | 2023 | 2022 |
| Operating | |||
| Net earnings | $1,582 | $1,714 | $1,367 |
| Adjustments to reconcile Net earnings to Net cash provided by operating activities: | |||
| Depreciation and amortization | 336 | 356 | 440 |
| Non-cash other charges | 16 | 14 | 23 |
| Exit of video manufacturing operations | — | 24 | — |
| Loss on ESN fixed asset impairment | — | — | 147 |
| Share-based compensation expenses | 243 | 212 | 172 |
| Gains on sales of investments and businesses, net | — | — | (3) |
| Losses from the extinguishment of long term debt | 585 | — | 6 |
| Changes in assets and liabilities, net of effects of acquisitions, dispositions, and foreign currency translation adjustments: | |||
| Accounts receivable | (246) | (180) | (112) |
| Inventories | 62 | 200 | (242) |
| Other current assets and contract assets | (213) | (82) | (1) |
| Accounts payable, accrued liabilities, and contract liabilities | 302 | (144) | 451 |
| Other assets and liabilities | (61) | (38) | (91) |
| Deferred income taxes | (215) | (32) | (334) |
| Net cash provided by operating activities | 2,391 | 2,044 | 1,823 |
| Investing | |||
| Acquisitions and investments, net | (290) | (180) | (1,177) |
| Proceeds from sales of investments | 40 | 19 | 46 |
| Capital expenditures | (257) | (253) | (256) |
| Net cash used for investing activities | (507) | (414) | (1,387) |
| Financing | |||
| Net proceeds from issuance of debt | 1,288 | — | 595 |
| Repayment of debt | (1,906) | (1) | (285) |
| Issuances of common stock | 75 | 104 | 156 |
| Purchases of common stock | (247) | (804) | (836) |
| Payment of dividends | (654) | (589) | (530) |
| Payment of dividends to noncontrolling interest | (4) | (5) | (6) |
| Net cash used for financing activities | (1,448) | (1,295) | (906) |
| Effect of exchange rate changes on cash and cash equivalents | (39) | 45 | (79) |
| Net increase (decrease) in cash and cash equivalents | 397 | 380 | (549) |
| Cash and cash equivalents, beginning of period | 1,705 | 1,325 | 1,874 |
| Cash and cash equivalents, end of period | $2,102 | $1,705 | $1,325 |
| Supplemental Cash Flow Information | |||
| Cash paid during the period for: | |||
| Interest paid | $253 | $234 | $226 |
| Income and withholding taxes, net of refunds | $627 | $587 | $307 |
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