MOTOROLA SOLUTIONS, INC. (MSI) FY2024 Q3 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2024-06-30 to 2024-09-28

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MOTOROLA SOLUTIONS, INC. cash flow reconciliation, Jun 30, 2024 through Sep 28, 2024One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net earnings (loss) → Net cash from operating activities: $563,000,000.00Accounts payable, accrued liabilities and contract liabilities → Operating adjustments reconciliation: $206,000,000.00Depreciation and amortization → Operating adjustments reconciliation: $84,000,000.00Share-based compensation expenses → Operating adjustments reconciliation: $61,000,000.00Deferred income taxes → Operating adjustments reconciliation: $15,000,000.00Other assets and liabilities → Operating adjustments reconciliation: $1,000,000.00Operating adjustments reconciliation → Net cash from operating activities: $196,000,000.00Operating adjustments reconciliation → Other current assets and contract assets: $96,000,000.00Operating adjustments reconciliation → Accounts receivable: $64,000,000.00Operating adjustments reconciliation → Inventories: $8,000,000.00Operating adjustments reconciliation → Non-cash other charges: $3,000,000.00Proceeds from sales of investments and businesses, net → investing reconciliation: $1,000,000.00Net cash used in investing activities → investing reconciliation: $282,000,000.00investing reconciliation → Acquisitions and investments, net: $226,000,000.00investing reconciliation → Capital expenditures: $57,000,000.00Net cash used in financing activities → financing reconciliation: $491,000,000.00Issuances of common stock → financing reconciliation: $18,000,000.00financing reconciliation → Repayments of debt: $313,000,000.00financing reconciliation → Payments of dividends: $164,000,000.00financing reconciliation → Purchases of common stock: $31,000,000.00financing reconciliation → Payments of dividends to non-controlling interests: $1,000,000.00Exchange-rate effect → Cash sources and uses: $37,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $1,381,000,000.00Net cash from operating activities → Cash sources and uses: $759,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $1,404,000,000.00Cash sources and uses → Net cash used in investing activities: $282,000,000.00Cash sources and uses → Net cash used in financing activities: $491,000,000.00Accounts payable, accrued liabilities and contract liabilities: $206,000,000.00Payables, accruals & contracts+$206.00 MAccounts receivable: -$64,000,000.00Accounts receivable−$64.00 MOther assets and liabilities: $1,000,000.00Other working capital, net+$1.00 MNon-cash other charges: -$3,000,000.00Non-cash other charges−$3.00 MInventories: -$8,000,000.00Inventories−$8.00 MNet earnings (loss): $563,000,000.00Net earnings (loss)+$563.00 MShare-based compensation expenses: $61,000,000.00Stock-based compensation+$61.00 MDeferred income taxes: $15,000,000.00Deferred income taxes+$15.00 MDepreciation and amortization: $84,000,000.00Depreciation & amortization+$84.00 MOther current assets and contract assets: -$96,000,000.00Other operating assets−$96.00 MLoss from the extinguishment of Silver Lake convertible: $0.00Net cash from operating activities: $759,000,000.00Operating cash+$759.00 MOperating adjustments reconciliation: $367,000,000.00Issuances of common stock: $18,000,000.00Common stock issued+$18.00 MPayments of dividends to non-controlling interests: -$1,000,000.00Noncontrolling dividends−$1.00 MRepayments of debt: -$313,000,000.00Long-term debt repaid−$313.00 MPayments of dividends: -$164,000,000.00Common dividends paid−$164.00 MPurchases of common stock: -$31,000,000.00Common stock repurchases−$31.00 MNet proceeds from issuance of debt: $0.00Net cash used in financing activities: -$491,000,000.00. Cash required to fund net payments.Financing cash−$491.00 Mfinancing reconciliation: $509,000,000.00Capital expenditures: -$57,000,000.00Capital expenditures−$57.00 MAcquisitions and investments, net: -$226,000,000.00Acquisitions & investments, net−$226.00 MProceeds from sales of investments and businesses, net: $1,000,000.00Investment & business sales, net+$1.00 MNet cash used in investing activities: -$282,000,000.00. Cash required to fund net payments.Investing cash−$282.00 Minvesting reconciliation: $283,000,000.00Cash sources and uses: $2,177,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $1,381,000,000.00Beginning cash$1.38 BEnding cash: Cash, cash equivalents, and restricted cash: $1,404,000,000.00Ending cash$1.40 BExchange-rate effect: $37,000,000.00FX effect+$37.00 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$702.00 MOperating cash − cash spent on productive assetsCash flow / Net income1.35×Operating cash flow ÷ net incomeNet cash change+$23.00 MEnding cash − beginning cash
Chart details

MOTOROLA SOLUTIONS, INC. cash flow reconciliation, Jun 30, 2024 through Sep 28, 2024

Cash flows for Jun 30, 2024 through Sep 28, 2024. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jun 29, 2024. Ending cash: Sep 28, 2024. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Jun 29, 2024
1,381,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
759,000,000 US dollars. Net cash provided.
Accounts payable, accrued liabilities and contract liabilities
206,000,000 US dollars
Accounts receivable
negative 64,000,000 US dollars
Other assets and liabilities
1,000,000 US dollars
Non-cash other charges
negative 3,000,000 US dollars
Inventories
negative 8,000,000 US dollars
Net earnings (loss)
563,000,000 US dollars
Share-based compensation expenses
61,000,000 US dollars
Deferred income taxes
15,000,000 US dollars
Depreciation and amortization
84,000,000 US dollars
Other current assets and contract assets
negative 96,000,000 US dollars
Loss from the extinguishment of Silver Lake convertible
0 US dollars
Investing activities
negative 282,000,000 US dollars. Net cash used.
Capital expenditures
negative 57,000,000 US dollars
Acquisitions and investments, net
negative 226,000,000 US dollars
Proceeds from sales of investments and businesses, net
1,000,000 US dollars
Financing activities
negative 491,000,000 US dollars. Net cash used.
Issuances of common stock
18,000,000 US dollars
Payments of dividends to non-controlling interests
negative 1,000,000 US dollars
Repayments of debt
negative 313,000,000 US dollars
Payments of dividends
negative 164,000,000 US dollars
Purchases of common stock
negative 31,000,000 US dollars
Net proceeds from issuance of debt
0 US dollars
Operating adjustment reconciliation
367,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
509,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
283,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
37,000,000 US dollars
Ending cash on Sep 28, 2024
1,404,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
2,177,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
23,000,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.35×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
759,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
cash spent on productive assets
57,000,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
702,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $196.00M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash spent on productive assets equals free cash flow: 759,000,000 US dollars minus 57,000,000 US dollars equals 702,000,000 US dollars.
MOTOROLA SOLUTIONS, INC. (MSI) FY2024 Q3 Statement of Cash Flows Sankey chart
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