Motorola Solutions Inc (MSI)
345.64
+0.41
(+0.12%)
USD |
NYSE |
Apr 23, 16:00
345.64
0.00 (0.00%)
After-Hours: 18:56
Motorola Solutions Cash from Operations (Quarterly): 1.245B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.245B |
| September 30, 2023 | 714.00M |
| June 30, 2023 | 93.00M |
| March 31, 2023 | -8.00M |
| December 31, 2022 | 1.273B |
| September 30, 2022 | 388.00M |
| June 30, 2022 | 10.00M |
| March 31, 2022 | 152.00M |
| December 31, 2021 | 703.00M |
| September 30, 2021 | 376.00M |
| June 30, 2021 | 388.00M |
| March 31, 2021 | 370.00M |
| December 31, 2020 | 704.00M |
| September 30, 2020 | 392.00M |
| June 30, 2020 | 209.00M |
| March 31, 2020 | 308.00M |
| December 31, 2019 | 795.00M |
| September 30, 2019 | 526.00M |
| June 30, 2019 | 251.00M |
| March 31, 2019 | 251.00M |
| December 31, 2018 | 812.00M |
| September 30, 2018 | 338.00M |
| June 30, 2018 | 425.00M |
| March 31, 2018 | -500.00M |
| December 31, 2017 | 761.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 270.00M |
| June 30, 2017 | 173.00M |
| March 31, 2017 | 142.00M |
| December 31, 2016 | 513.00M |
| September 30, 2016 | 348.00M |
| June 30, 2016 | 291.00M |
| March 31, 2016 | 13.00M |
| December 31, 2015 | 414.00M |
| September 30, 2015 | 301.00M |
| June 30, 2015 | 150.00M |
| March 31, 2015 | 156.00M |
| December 31, 2014 | -620.00M |
| September 30, 2014 | -141.00M |
| June 30, 2014 | 173.00M |
| March 31, 2014 | 46.00M |
| December 31, 2013 | 741.00M |
| September 30, 2013 | 151.00M |
| June 30, 2013 | 83.00M |
| March 31, 2013 | -31.00M |
| December 31, 2012 | 564.00M |
| September 30, 2012 | 182.00M |
| June 30, 2012 | 253.00M |
| March 31, 2012 | 71.00M |
| December 31, 2011 | 5.00M |
| September 30, 2011 | 498.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-8.00M
Minimum
Mar 2023
1.273B
Maximum
Dec 2022
467.84M
Average
388.00M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| Apple Inc | 39.90B |
| Viasat Inc | 133.57M |
| Comtech Telecommunications Corp | -26.66M |
| Harmonic Inc | 6.267M |
| BK Technologies Corp | -2.285M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -242.00M |
| Cash from Financing (Quarterly) | -252.00M |
| Free Cash Flow | 1.791B |
| Free Cash Flow Per Share (Quarterly) | 6.775 |
| Free Cash Flow to Equity (Quarterly) | 1.163B |
| Free Cash Flow to Firm (Quarterly) | 1.208B |
| Free Cash Flow Yield | 3.01% |