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Motorola Solutions - Cash Flow

Total Cash from Operations, Investment and Financing (USD mil)
Telcos & Hi-Tech | USA | April 2, 2020
$4.99
Excel Sheet

Motorola Solutions's operating cash flow stood at USD 1,823 mil in 2019, up 69.6% when compared to the previous year. Historically, between 1995 - 2019, the firm’s operating cash flow reached a high of USD 4,723 mil in 2005 and a low of USD -1,164 mil in 2000.

Motorola Solutions's total investments stood at USD -934 mil and accounted for 3.06% of sales in 2019. This is compared to an average of 3.12% as seen over the last five years.

Cash from financing amounted to USD -1,144 mil, so the company generated USD -255 mil net cash in 2019.

At the end of 2019, the company had a net debt of USD 4,747 mil, or 1.74x of EBITDA and -6.95% of equity. Net working capital amounted to USD 1,241 mil, or 15.7% of sales. Cash conversion cycle is negative and reached 49.1 days days in 2019. This means Motorola Solutions generates revenue from customers before it has to pay its suppliers for inventory, among other things.

You can see all the company’s data at Motorola Solutions profile, or you can download a report on the company in the report section.

Total Cash From Operations Unit 1970 1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Alphabet USD mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 18,659 22,376 26,572 36,036 37,091
Amazon.com Inc USD mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 5,475 6,842 11,920 16,443 18,434 ...
Apple Inc. USD mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 53,666 59,713 81,266 64,225 64,225
Facebook USD mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 4,222 5,457 8,599 16,108 24,216
Microsoft Corporation USD mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 28,833 32,502 29,668 33,325 39,507
Motorola Solutions USD mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 555 -637 1,021 1,165 1,346
AVERAGE USD mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 3,265 4,190 2,596 526 1,025 -647 629 556 4,839 4,903 6,130 5,542 6,231 8,200 7,098 9,986 14,236 17,661 18,568 21,042 26,508 27,884 30,803 38,394 42,847