Symbols / MSI Stock $443.17 +0.34% Motorola Solutions, Inc.

Technology • Communication Equipment • United States • NYQ
MSI (Stock) Chart
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About

Motorola Solutions, Inc. provides public safety, government, defense, and enterprise security solutions in the United States, the United Kingdom, Canada, and internationally. It operates in two segments, Products and Systems Integration, and Software and Services. The Products and Systems Integration segment offers a portfolio of infrastructure, devices, accessories, and the implementation and integration of systems, devices, software, and applications for government, including defense, public safety, and enterprise customers who operate private communications systems and video security solutions, as well as manage a mobile workforce. This segment also provides mission critical networks, and video security and access control technologies, including two-way portable and vehicle-mounted radios, video cameras, and accessories; communications network core and central processing software, base stations, consoles, and repeaters; and video analytics, network video management hardware and software, and access control solutions. The Software and Services segment offers public safety and enterprise command center, unified communications applications, mobile video equipment, and video software solutions; repair, technical support, and maintenance services; and monitoring, software updates, and cybersecurity services to government, public safety, and commercial communications networks. It serves hospitality; manufacturing; military and defence; police; air transportation; fire and rescue; stadium; emergency medical services; mining; oil and gas; transportation and logistics; utilities; education; retail; and healthcare industries. The company was formerly known as Motorola, Inc. and changed its name to Motorola Solutions, Inc. in January 2011. Motorola Solutions, Inc. was founded in 1928 and is headquartered in Chicago, Illinois.

Stock Fundamentals
Scroll to Statements
Market Cap 73.66B Enterprise Value 82.03B Income 2.15B Sales 11.68B Book/sh 14.54 Cash/sh 7.03
Dividend Yield — Payout — Employees 23000 IPO — P/E 34.73 Forward P/E 24.27
PEG 2.41 P/S 6.31 P/B 30.47 P/C — EV/EBITDA 23.29 EV/Sales 7.02
Quick Ratio 0.82 Current Ratio 1.04 Debt/Eq 402.39 LT Debt/Eq — EPS (ttm) 12.76 EPS next Y 18.26
EPS Growth 8.60% Revenue Growth 12.30% Earnings 2026-05-07 ROA 11.40% ROE 104.20% ROIC —
Gross Margin 51.80% Oper. Margin 27.81% Profit Margin 18.44% Shs Outstand 166.20M Shs Float 164.91M Short Float 1.74%
Short Ratio 2.25 Short Interest — 52W High 492.22 52W Low 359.36 Beta 0.99 Avg Volume 1.08M
Volume 704.35K Target Price $505.45 Recom Buy Prev Close $441.66 Price $443.17 Change 0.34%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$505.45
Mean price target
2. Current target
$443.17
Latest analyst target
3. DCF / Fair value
$216.20
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$443.17
Low
$470.00
High
$540.00
Mean
$505.45

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-31 init Truist Securities — → Buy $540
2026-02-12 main JP Morgan Overweight → Overweight $520
2026-02-12 reit Piper Sandler Overweight → Overweight $499
2026-02-12 main Barclays Overweight → Overweight $506
2026-01-05 up Piper Sandler Neutral → Overweight $443
2025-12-17 up Morgan Stanley Equal-Weight → Overweight $436
2025-10-31 main Barclays Overweight → Overweight $495
2025-10-31 reit Piper Sandler Neutral → Neutral $465
2025-09-24 init Piper Sandler — → Neutral $495
2025-08-29 main Evercore ISI Group Outperform → Outperform $525
2025-08-08 main UBS Buy → Buy $510
2025-08-08 main Barclays Overweight → Overweight $509
2025-07-16 init UBS — → Buy $490
2025-05-05 main Barclays Overweight → Overweight $511
2025-04-17 main JP Morgan Overweight → Overweight $515
2025-02-14 main Barclays Overweight → Overweight $527
2025-02-14 main Morgan Stanley Equal-Weight → Equal-Weight $505
2024-12-17 main Morgan Stanley Equal-Weight → Equal-Weight $495
2024-11-26 main Deutsche Bank Buy → Buy $530
2024-11-08 main Barclays Overweight → Overweight $529
News
RSS: Latest MSI news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-02 LASHIER MARK E. Director — 63 $438.96 $27,654
2026-04-02 MONDRE GREGORY K Director — 63 $438.96 $27,654
2026-03-13 NAIK RAJAN S. Officer — 1,549 — —
2026-03-13 WINKLER JASON J Chief Financial Officer — 3,031 — —
2026-03-13 SAPTHARISHI MAHESH Chief Technology Officer — 3,031 — —
2026-03-13 NIEWIARA JAMES A. General Counsel — 1,238 — —
2026-03-13 MOORE KATHRYN A Officer — 320 — —
2026-03-13 MOLLOY JOHN P Chief Operating Officer — 3,293 — —
2026-03-13 YAZDI CYNTHIA M. Officer — 1,245 — —
2026-03-13 BROWN GREGORY Q Chief Executive Officer — 16,261 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
11,682.00
+8.00%
10,817.00
+8.41%
9,978.00
+9.50%
9,112.00
Operating Revenue
11,682.00
+8.00%
10,817.00
+8.41%
9,978.00
+9.50%
9,112.00
Cost Of Revenue
5,647.00
+6.45%
5,305.00
+5.93%
5,008.00
+2.56%
4,883.00
Reconciled Cost Of Revenue
5,456.00
+6.54%
5,121.00
+6.05%
4,829.00
+2.74%
4,700.00
Gross Profit
6,035.00
+9.49%
5,512.00
+10.91%
4,970.00
+17.52%
4,229.00
Operating Expense
3,076.00
+8.96%
2,823.00
+8.12%
2,611.00
+5.03%
2,486.00
Research And Development
970.00
+5.78%
917.00
+6.88%
858.00
+10.14%
779.00
Selling General And Administration
1,870.00
+6.74%
1,752.00
+12.24%
1,561.00
+7.66%
1,450.00
General And Administrative Expense
—
—
1,561.00
+7.66%
1,450.00
Salaries And Wages
—
—
-99.00
+19.51%
-123.00
Other Gand A
—
—
1,561.00
+7.66%
1,450.00
Other Operating Expenses
2.00
+0.00%
2.00
-86.67%
15.00
—
Total Expenses
8,723.00
+7.32%
8,128.00
+6.68%
7,619.00
+3.39%
7,369.00
Operating Income
2,959.00
+10.04%
2,689.00
+13.99%
2,359.00
+35.34%
1,743.00
Total Operating Income As Reported
2,988.00
+11.16%
2,688.00
+17.18%
2,294.00
+38.11%
1,661.00
EBITDA
3,597.00
+38.19%
2,603.00
-5.38%
2,751.00
+25.33%
2,195.00
Normalized EBITDA
3,565.00
+10.96%
3,213.00
+12.62%
2,853.00
+22.03%
2,338.00
Reconciled Depreciation
425.00
+26.49%
336.00
-5.62%
356.00
-19.09%
440.00
EBIT
3,172.00
+39.92%
2,267.00
-5.34%
2,395.00
+36.47%
1,755.00
Total Unusual Items
32.00
+105.25%
-610.00
-498.04%
-102.00
+28.67%
-143.00
Total Unusual Items Excluding Goodwill
32.00
+105.25%
-610.00
-498.04%
-102.00
+28.67%
-143.00
Special Income Charges
26.00
+104.42%
-588.00
-617.07%
-82.00
+10.87%
-92.00
Other Special Charges
-142.00
-126.74%
531.00
+13175.00%
4.00
-71.43%
14.00
Impairment Of Capital Assets
2.00
-75.00%
8.00
-11.11%
9.00
-75.00%
36.00
Restructuring And Mergern Acquisition
110.00
+139.13%
46.00
+58.62%
29.00
-29.27%
41.00
Write Off
4.00
+33.33%
3.00
-81.25%
16.00
+1500.00%
1.00
Net Income
2,154.00
+36.59%
1,577.00
-7.72%
1,709.00
+25.39%
1,363.00
Pretax Income
2,812.00
+42.60%
1,972.00
-8.11%
2,146.00
+41.65%
1,515.00
Net Non Operating Interest Income Expense
-302.00
-33.04%
-227.00
-5.09%
-216.00
+4.42%
-226.00
Interest Expense Non Operating
360.00
+22.03%
295.00
+18.47%
249.00
+3.75%
240.00
Net Interest Income
-302.00
-33.04%
-227.00
-5.09%
-216.00
+4.42%
-226.00
Interest Expense
360.00
+22.03%
295.00
+18.47%
249.00
+3.75%
240.00
Interest Income Non Operating
58.00
-14.71%
68.00
+106.06%
33.00
+135.71%
14.00
Interest Income
58.00
-14.71%
68.00
+106.06%
33.00
+135.71%
14.00
Other Income Expense
155.00
+131.63%
-490.00
-16433.33%
3.00
+250.00%
-2.00
Other Non Operating Income Expenses
123.00
+2.50%
120.00
+14.29%
105.00
-14.63%
123.00
Gain On Sale Of Security
6.00
+127.27%
-22.00
-10.00%
-20.00
+60.78%
-51.00
Gain On Sale Of Business
0.00
0.00
+100.00%
-24.00
0.00
Tax Provision
652.00
+67.18%
390.00
-9.72%
432.00
+191.89%
148.00
Tax Rate For Calcs
0.00
+17.24%
0.00
-1.61%
0.00
+105.10%
0.00
Tax Effect Of Unusual Items
7.42
+106.15%
-120.64
-488.43%
-20.50
-46.30%
-14.01
Net Income Including Noncontrolling Interests
2,160.00
+36.54%
1,582.00
-7.70%
1,714.00
+25.38%
1,367.00
Net Income From Continuing Operation Net Minority Interest
2,154.00
+36.59%
1,577.00
-7.72%
1,709.00
+25.39%
1,363.00
Net Income From Continuing And Discontinued Operation
2,154.00
+36.59%
1,577.00
-7.72%
1,709.00
+25.39%
1,363.00
Net Income Continuous Operations
2,160.00
+36.54%
1,582.00
-7.70%
1,714.00
+25.38%
1,367.00
Minority Interests
-6.00
-20.00%
-5.00
+0.00%
-5.00
-25.00%
-4.00
Normalized Income
2,129.42
+3.05%
2,066.36
+15.41%
1,790.50
+20.01%
1,491.99
Net Income Common Stockholders
2,154.00
+36.59%
1,577.00
-7.72%
1,709.00
+25.39%
1,363.00
Diluted EPS
12.75
+38.14%
9.23
-7.05%
9.93
+25.22%
7.93
Basic EPS
12.93
+36.83%
9.45
-7.62%
10.23
+25.68%
8.14
Basic Average Shares
166.60
-0.12%
166.80
-0.12%
167.00
-0.30%
167.50
Diluted Average Shares
169.00
-1.05%
170.80
-0.76%
172.10
+0.12%
171.90
Diluted NI Availto Com Stockholders
2,154.00
+36.59%
1,577.00
-7.72%
1,709.00
+25.39%
1,363.00
Amortization
234.00
+53.95%
152.00
-14.12%
177.00
-31.13%
257.00
Amortization Of Intangibles Income Statement
234.00
+53.95%
152.00
-14.12%
177.00
-31.13%
257.00
Depreciation Amortization Depletion Income Statement
234.00
+53.95%
152.00
-14.12%
177.00
-31.13%
257.00
Depreciation And Amortization In Income Statement
234.00
+53.95%
152.00
-14.12%
177.00
-31.13%
257.00
Earnings From Equity Interest
—
0.00
0.00
-100.00%
18.00
Gain On Sale Of PPE
—
—
—
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
19,389.00
+32.85%
14,595.00
+9.44%
13,336.00
+4.07%
12,814.00
Current Assets
6,300.00
-2.76%
6,479.00
+13.17%
5,725.00
+8.94%
5,255.00
Cash Cash Equivalents And Short Term Investments
1,163.00
-44.59%
2,099.00
+23.11%
1,705.00
+28.68%
1,325.00
Cash And Cash Equivalents
1,163.00
-44.59%
2,099.00
+23.11%
1,705.00
+28.68%
1,325.00
Receivables
3,793.00
+17.58%
3,226.00
+11.86%
2,884.00
+12.13%
2,572.00
Accounts Receivable
2,200.00
+12.70%
1,952.00
+14.15%
1,710.00
+12.65%
1,518.00
Gross Accounts Receivable
2,283.00
+12.19%
2,035.00
+14.39%
1,779.00
+12.67%
1,579.00
Allowance For Doubtful Accounts Receivable
-83.00
+0.00%
-83.00
-20.29%
-69.00
-13.11%
-61.00
Other Receivables
1,593.00
+25.04%
1,274.00
+11.56%
1,142.00
+11.85%
1,021.00
Taxes Receivable
—
54.00
+68.75%
32.00
-3.03%
33.00
Inventory
983.00
+28.33%
766.00
-7.38%
827.00
-21.61%
1,055.00
Work In Process
644.00
+29.32%
498.00
-22.19%
640.00
-22.80%
829.00
Finished Goods
455.00
+14.90%
396.00
+20.73%
328.00
-7.34%
354.00
Prepaid Assets
41.00
-24.07%
54.00
—
—
Current Deferred Assets
72.00
+2.86%
70.00
+25.00%
56.00
-8.20%
61.00
Restricted Cash
2.00
-33.33%
3.00
—
—
Assets Held For Sale Current
—
0.00
-100.00%
24.00
0.00
Other Current Assets
246.00
-5.75%
261.00
+13.97%
229.00
-5.37%
242.00
Total Non Current Assets
13,089.00
+61.27%
8,116.00
+6.64%
7,611.00
+0.69%
7,559.00
Net PPE
1,746.00
+12.57%
1,551.00
+6.31%
1,459.00
+3.33%
1,412.00
Gross PPE
3,720.00
+15.60%
3,218.00
-3.77%
3,344.00
+2.92%
3,249.00
Accumulated Depreciation
-1,974.00
-18.42%
-1,667.00
+11.56%
-1,885.00
-2.61%
-1,837.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
5.00
+0.00%
5.00
+0.00%
5.00
+0.00%
5.00
Machinery Furniture Equipment
2,655.00
+18.37%
2,243.00
-6.39%
2,396.00
+4.04%
2,303.00
Other Properties
581.00
+9.83%
529.00
+6.87%
495.00
+2.06%
485.00
Leases
479.00
+8.62%
441.00
-1.56%
448.00
-1.75%
456.00
Goodwill And Other Intangible Assets
9,904.00
+107.41%
4,775.00
+2.56%
4,656.00
+0.04%
4,654.00
Goodwill
6,800.00
+92.85%
3,526.00
+3.68%
3,401.00
+2.69%
3,312.00
Other Intangible Assets
3,104.00
+148.52%
1,249.00
-0.48%
1,255.00
-6.48%
1,342.00
Investments And Advances
187.00
+38.52%
135.00
-5.59%
143.00
-2.72%
147.00
Long Term Equity Investment
8.00
-27.27%
11.00
-15.38%
13.00
—
Other Investments
137.00
+35.64%
101.00
-0.98%
102.00
—
Non Current Accounts Receivable
59.00
+43.90%
41.00
—
—
Non Current Deferred Assets
913.00
-35.75%
1,421.00
+20.32%
1,181.00
+1.29%
1,166.00
Non Current Deferred Taxes Assets
761.00
-40.55%
1,280.00
+20.53%
1,062.00
+2.51%
1,036.00
Other Non Current Assets
52.00
+67.74%
31.00
-58.11%
74.00
+362.50%
16.00
Total Liabilities Net Minority Interest
16,962.00
+31.73%
12,876.00
+2.21%
12,597.00
-0.68%
12,683.00
Current Liabilities
6,078.00
+20.24%
5,055.00
-11.87%
5,736.00
+25.79%
4,560.00
Payables And Accrued Expenses
2,327.00
+14.57%
2,031.00
+15.14%
1,764.00
-17.18%
2,130.00
Payables
1,754.00
+11.22%
1,577.00
+11.45%
1,415.00
-17.83%
1,722.00
Accounts Payable
1,328.00
+12.73%
1,178.00
+15.38%
1,021.00
-15.41%
1,207.00
Dividends Payable
201.00
+10.44%
182.00
+11.66%
163.00
+10.14%
148.00
Current Accrued Expenses
573.00
+26.21%
454.00
+30.09%
349.00
-14.46%
408.00
Employee Benefits
683.00
-11.07%
768.00
-18.21%
939.00
-6.47%
1,004.00
Pensionand Other Post Retirement Benefit Plans Current
479.00
+17.98%
406.00
-0.25%
407.00
+8.82%
374.00
Total Tax Payable
225.00
+3.69%
217.00
-6.06%
231.00
-37.06%
367.00
Current Debt And Capital Lease Obligation
882.00
+96.44%
449.00
-68.78%
1,438.00
+1108.40%
119.00
Current Debt
749.00
+132.61%
322.00
-75.48%
1,313.00
+131200.00%
1.00
Other Current Borrowings
—
322.00
-75.48%
1,313.00
+131200.00%
1.00
Current Capital Lease Obligation
133.00
+4.72%
127.00
+1.60%
125.00
+5.93%
118.00
Current Deferred Liabilities
2,265.00
+9.31%
2,072.00
+1.72%
2,037.00
+9.58%
1,859.00
Current Deferred Revenue
2,265.00
+9.31%
2,072.00
+1.72%
2,037.00
+9.58%
1,859.00
Other Current Liabilities
—
—
1.00
—
Total Non Current Liabilities Net Minority Interest
10,884.00
+39.16%
7,821.00
+13.99%
6,861.00
-15.54%
8,123.00
Liabilities Heldfor Sale Non Current
—
0.00
-100.00%
8.00
0.00
Long Term Debt And Capital Lease Obligation
8,884.00
+45.59%
6,102.00
+19.37%
5,112.00
-20.52%
6,432.00
Long Term Debt
8,413.00
+48.25%
5,675.00
+20.62%
4,705.00
-21.75%
6,013.00
Long Term Capital Lease Obligation
471.00
+10.30%
427.00
+4.91%
407.00
-2.86%
419.00
Long Term Provisions
119.00
+0.00%
119.00
+0.00%
119.00
+10.19%
108.00
Defined Pension Benefit
228.00
+40.74%
162.00
+65.31%
98.00
-40.24%
164.00
Non Current Pension And Other Postretirement Benefit Plans
683.00
-11.07%
768.00
-18.21%
939.00
-6.47%
1,004.00
Non Current Deferred Liabilities
986.00
+46.73%
672.00
+22.40%
549.00
+25.92%
436.00
Non Current Deferred Revenue
751.00
+51.41%
496.00
+16.98%
424.00
+16.80%
363.00
Non Current Deferred Taxes Liabilities
124.00
+42.53%
87.00
+58.18%
55.00
-24.66%
73.00
Other Non Current Liabilities
212.00
+32.50%
160.00
+19.40%
134.00
-6.29%
143.00
Stockholders Equity
2,410.00
+41.51%
1,703.00
+135.22%
724.00
+524.14%
116.00
Common Stock Equity
2,410.00
+41.51%
1,703.00
+135.22%
724.00
+524.14%
116.00
Capital Stock
2.00
+0.00%
2.00
+0.00%
2.00
+0.00%
2.00
Common Stock
2.00
+0.00%
2.00
+0.00%
2.00
+0.00%
2.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
167.40
-0.71%
168.60
+0.72%
167.40
-0.65%
168.50
Ordinary Shares Number
165.70
-0.84%
167.10
+0.54%
166.20
-0.78%
167.50
Treasury Shares Number
1.70
+13.33%
1.50
+25.00%
1.20
+20.00%
1.00
Additional Paid In Capital
2,279.00
+17.47%
1,940.00
+19.61%
1,622.00
+24.20%
1,306.00
Retained Earnings
2,549.00
+10.83%
2,300.00
+40.24%
1,640.00
+22.11%
1,343.00
Gains Losses Not Affecting Retained Earnings
-2,420.00
+4.69%
-2,539.00
+0.04%
-2,540.00
-0.20%
-2,535.00
Minority Interest
17.00
+6.25%
16.00
+6.67%
15.00
+0.00%
15.00
Other Equity Adjustments
-2,420.00
+4.69%
-2,539.00
+0.04%
-2,540.00
-0.20%
-2,535.00
Total Equity Gross Minority Interest
2,427.00
+41.19%
1,719.00
+132.61%
739.00
+464.12%
131.00
Total Capitalization
10,823.00
+46.69%
7,378.00
+35.90%
5,429.00
-11.42%
6,129.00
Working Capital
222.00
-84.41%
1,424.00
+13045.45%
-11.00
-101.58%
695.00
Invested Capital
11,572.00
+50.29%
7,700.00
+14.21%
6,742.00
+9.98%
6,130.00
Total Debt
9,766.00
+49.08%
6,551.00
+0.02%
6,550.00
-0.02%
6,551.00
Net Debt
7,999.00
+105.21%
3,898.00
-9.62%
4,313.00
-8.02%
4,689.00
Capital Lease Obligations
604.00
+9.03%
554.00
+4.14%
532.00
-0.93%
537.00
Net Tangible Assets
-7,494.00
-143.95%
-3,072.00
+21.87%
-3,932.00
+13.35%
-4,538.00
Tangible Book Value
-7,494.00
-143.95%
-3,072.00
+21.87%
-3,932.00
+13.35%
-4,538.00
Available For Sale Securities
42.00
+82.61%
23.00
-17.86%
28.00
—
Current Provisions
125.00
+28.87%
97.00
+8.99%
89.00
+14.10%
78.00
Inventories Adjustments Allowances
-116.00
+9.38%
-128.00
+9.22%
-141.00
-10.16%
-128.00
Investmentin Financial Assets
42.00
+82.61%
23.00
-17.86%
28.00
—
Line Of Credit
749.00
0.00
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
2,837.00
+18.65%
2,391.00
+16.98%
2,044.00
+12.12%
1,823.00
Cash Flow From Continuing Operating Activities
2,837.00
+18.65%
2,391.00
+16.98%
2,044.00
+12.12%
1,823.00
Net Income From Continuing Operations
2,160.00
+36.54%
1,582.00
-7.70%
1,714.00
+25.38%
1,367.00
Depreciation Amortization Depletion
425.00
+26.49%
336.00
-5.62%
356.00
-19.09%
440.00
Depreciation
191.00
+3.80%
184.00
+2.79%
179.00
-2.19%
183.00
Amortization Cash Flow
234.00
+53.95%
152.00
-14.12%
177.00
-31.13%
257.00
Depreciation And Amortization
425.00
+26.49%
336.00
-5.62%
356.00
-19.09%
440.00
Amortization Of Intangibles
234.00
+53.95%
152.00
-14.12%
177.00
-31.13%
257.00
Other Non Cash Items
3.00
-81.25%
16.00
-57.89%
38.00
+65.22%
23.00
Pension And Employee Benefit Expense
—
—
—
—
Stock Based Compensation
293.00
+20.58%
243.00
+14.62%
212.00
+23.26%
172.00
Asset Impairment Charge
—
0.00
0.00
-100.00%
147.00
Deferred Tax
—
—
—
—
Deferred Income Tax
—
—
—
—
Operating Gains Losses
—
585.00
—
3.00
Gain Loss On Investment Securities
—
—
—
-3.00
Change In Working Capital
-44.00
+88.14%
-371.00
-34.42%
-276.00
+16.11%
-329.00
Change In Receivables
-173.00
+29.67%
-246.00
-36.67%
-180.00
-60.71%
-112.00
Changes In Account Receivables
-173.00
+29.67%
-246.00
-36.67%
-180.00
-60.71%
-112.00
Change In Inventory
-145.00
-333.87%
62.00
-69.00%
200.00
+182.64%
-242.00
Change In Payables And Accrued Expense
280.00
-7.28%
302.00
+309.72%
-144.00
-131.93%
451.00
Change In Payable
280.00
-7.28%
302.00
+309.72%
-144.00
-131.93%
451.00
Change In Account Payable
280.00
-7.28%
302.00
+309.72%
-144.00
-131.93%
451.00
Change In Other Working Capital
215.00
+177.90%
-276.00
-294.29%
-70.00
+83.53%
-425.00
Change In Other Current Assets
-221.00
-3.76%
-213.00
-159.76%
-82.00
-8100.00%
-1.00
Investing Cash Flow
-5,164.00
-918.54%
-507.00
-22.46%
-414.00
+70.15%
-1,387.00
Cash Flow From Continuing Investing Activities
-5,164.00
-918.54%
-507.00
-22.46%
-414.00
+70.15%
-1,387.00
Net PPE Purchase And Sale
—
—
0.00
0.00
Sale Of PPE
—
—
0.00
0.00
Capital Expenditure
-265.00
-3.11%
-257.00
-1.58%
-253.00
+1.17%
-256.00
Capital Expenditure Reported
-265.00
-3.11%
-257.00
-1.58%
-253.00
+1.17%
-256.00
Net Investment Purchase And Sale
17.00
-57.50%
40.00
+110.53%
19.00
-58.70%
46.00
Sale Of Investment
17.00
-57.50%
40.00
+110.53%
19.00
-58.70%
46.00
Net Business Purchase And Sale
-4,916.00
-1595.17%
-290.00
-61.11%
-180.00
+84.71%
-1,177.00
Purchase Of Business
-4,916.00
-1595.17%
-290.00
-61.11%
-180.00
+84.71%
-1,177.00
Financing Cash Flow
1,309.00
+190.40%
-1,448.00
-11.81%
-1,295.00
-42.94%
-906.00
Cash Flow From Continuing Financing Activities
1,309.00
+190.40%
-1,448.00
-11.81%
-1,295.00
-42.94%
-906.00
Net Issuance Payments Of Debt
3,155.00
+610.52%
-618.00
-61700.00%
-1.00
-100.32%
310.00
Issuance Of Debt
3,656.00
+183.85%
1,288.00
0.00
-100.00%
595.00
Repayment Of Debt
-501.00
+73.71%
-1,906.00
-190500.00%
-1.00
+99.65%
-285.00
Long Term Debt Issuance
2,733.00
+112.19%
1,288.00
0.00
-100.00%
595.00
Long Term Debt Payments
-322.00
+83.11%
-1,906.00
-190500.00%
-1.00
+99.65%
-285.00
Net Long Term Debt Issuance
2,411.00
+490.13%
-618.00
-61700.00%
-1.00
-100.32%
310.00
Short Term Debt Issuance
923.00
0.00
0.00
0.00
Short Term Debt Payments
-179.00
0.00
0.00
0.00
Net Short Term Debt Issuance
744.00
0.00
0.00
0.00
Net Common Stock Issuance
-1,108.00
-544.19%
-172.00
+75.43%
-700.00
-2.94%
-680.00
Common Stock Payments
-1,154.00
-367.21%
-247.00
+69.28%
-804.00
+3.83%
-836.00
Common Stock Dividend Paid
-728.00
-11.31%
-654.00
-11.04%
-589.00
-11.13%
-530.00
Cash Dividends Paid
-728.00
-11.31%
-654.00
-11.04%
-589.00
-11.13%
-530.00
Repurchase Of Capital Stock
-1,154.00
-367.21%
-247.00
+69.28%
-804.00
+3.83%
-836.00
Net Other Financing Charges
-10.00
-150.00%
-4.00
+20.00%
-5.00
+16.67%
-6.00
Changes In Cash
-1,018.00
-333.49%
436.00
+30.15%
335.00
+171.28%
-470.00
Effect Of Exchange Rate Changes
81.00
+307.69%
-39.00
-186.67%
45.00
+156.96%
-79.00
Beginning Cash Position
2,102.00
+23.28%
1,705.00
+28.68%
1,325.00
-29.30%
1,874.00
End Cash Position
1,165.00
-44.58%
2,102.00
+23.28%
1,705.00
+28.68%
1,325.00
Free Cash Flow
2,572.00
+20.52%
2,134.00
+19.15%
1,791.00
+14.29%
1,567.00
Interest Paid Supplemental Data
285.00
+12.65%
253.00
+8.12%
234.00
+3.54%
226.00
Income Tax Paid Supplemental Data
569.00
-9.25%
627.00
+6.81%
587.00
+91.21%
307.00
Common Stock Issuance
46.00
-38.67%
75.00
-27.88%
104.00
-33.33%
156.00
Issuance Of Capital Stock
46.00
-38.67%
75.00
-27.88%
104.00
-33.33%
156.00
SEC Filings

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