10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000068505-17-000011 |
| Period End Date | 20170630 |
| Filing Date | 20170804 |
| Fiscal Year | 2017 |
| Fiscal Period | Q2 |
| XBRL Instance | msi-20170701.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock par value (in US$ per share) |
PreferredStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$967.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$742.00M | USD | Point-in-time |
| Preferred stock par value (in US$ per share) |
PreferredStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$63.00M | USD | Point-in-time |
| Common stock par value (in US$ per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$63.00M | USD | Point-in-time |
| Common stock par value (in US$ per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.03B | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.54B | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.98B | USD | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$805.00M | USD | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.21B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.41B | USD | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
163.10M | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
165.50M | shares | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
164.70M | shares | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
162.70M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$391.00M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$273.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$804.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$755.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.21B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.47B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$789.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$859.00M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$238.00M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$248.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$2.16B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$2.22B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$749.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$728.00M | USD | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsNet
|
$821.00M | USD | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsNet
|
$868.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$200.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$200.00M | USD | Point-in-time |
| Total assets |
Assets
|
$8.29B | USD | Point-in-time |
| Total assets |
Assets
|
$8.46B | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$4.00M | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$46.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$553.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$440.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.92B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$2.11B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.67B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.41B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.39B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.42B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.35B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.44B | USD | Point-in-time |
| Preferred stock, $100 par value |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $100 par value |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $.01 par value: Authorized shares: 600.0; Issued shares: 7/1/17163.1; 12/31/16165.5; Outstanding shares: 7/1/17162.7; 12/31/16164.7 |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Common stock, $.01 par value: Authorized shares: 600.0; Issued shares: 7/1/17163.1; 12/31/16165.5; Outstanding shares: 7/1/17162.7; 12/31/16164.7 |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$264.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$203.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.15B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$945.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.32B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.20B | USD | Point-in-time |
| Total Motorola Solutions, Inc. stockholders equity (deficit) |
StockholdersEquity
|
$-988.00M | USD | Point-in-time |
| Total Motorola Solutions, Inc. stockholders equity (deficit) |
StockholdersEquity
|
$-964.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$12.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$12.00M | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-952.00M | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-976.00M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$8.29B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$8.46B | USD | Point-in-time |
Income Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales from products |
SalesRevenueGoodsNet
|
$1.50B | USD | 2 Qtrs |
| Net sales from products |
SalesRevenueGoodsNet
|
$848.00M | USD | 1 Quarter |
| Net sales from products |
SalesRevenueGoodsNet
|
$801.00M | USD | 1 Quarter |
| Net sales from products |
SalesRevenueGoodsNet
|
$1.55B | USD | 2 Qtrs |
| Net sales from services |
SalesRevenueServicesNet
|
$649.00M | USD | 1 Quarter |
| Net sales from services |
SalesRevenueServicesNet
|
$629.00M | USD | 1 Quarter |
| Net sales from services |
SalesRevenueServicesNet
|
$1.12B | USD | 2 Qtrs |
| Net sales from services |
SalesRevenueServicesNet
|
$1.23B | USD | 2 Qtrs |
| Net sales |
Revenues
|
$2.78B | USD | 2 Qtrs |
| Net sales |
Revenues
|
$1.43B | USD | 1 Quarter |
| Net sales |
Revenues
|
$1.50B | USD | 1 Quarter |
| Net sales |
Revenues
|
$2.62B | USD | 2 Qtrs |
| Costs of products sales |
CostOfGoodsSold
|
$361.00M | USD | 1 Quarter |
| Costs of products sales |
CostOfGoodsSold
|
$739.00M | USD | 2 Qtrs |
| Costs of products sales |
CostOfGoodsSold
|
$726.00M | USD | 2 Qtrs |
| Costs of products sales |
CostOfGoodsSold
|
$392.00M | USD | 1 Quarter |
| Costs of services sales |
CostOfServices
|
$415.00M | USD | 1 Quarter |
| Costs of services sales |
CostOfServices
|
$778.00M | USD | 2 Qtrs |
| Costs of services sales |
CostOfServices
|
$393.00M | USD | 1 Quarter |
| Costs of services sales |
CostOfServices
|
$718.00M | USD | 2 Qtrs |
| Costs of sales |
CostOfRevenue
|
$1.44B | USD | 2 Qtrs |
| Costs of sales |
CostOfRevenue
|
$807.00M | USD | 1 Quarter |
| Costs of sales |
CostOfRevenue
|
$754.00M | USD | 1 Quarter |
| Costs of sales |
CostOfRevenue
|
$1.52B | USD | 2 Qtrs |
| Gross margin |
GrossProfit
|
$690.00M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.26B | USD | 2 Qtrs |
| Gross margin |
GrossProfit
|
$1.18B | USD | 2 Qtrs |
| Gross margin |
GrossProfit
|
$676.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$475.00M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$242.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$240.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$475.00M | USD | 2 Qtrs |
| Research and development expenditures |
ResearchAndDevelopmentExpense
|
$273.00M | USD | 2 Qtrs |
| Research and development expenditures |
ResearchAndDevelopmentExpense
|
$138.00M | USD | 1 Quarter |
| Research and development expenditures |
ResearchAndDevelopmentExpense
|
$274.00M | USD | 2 Qtrs |
| Research and development expenditures |
ResearchAndDevelopmentExpense
|
$138.00M | USD | 1 Quarter |
| Other charges |
OtherOperatingIncomeExpenseNet
|
$-74.00M | USD | 1 Quarter |
| Other charges |
OtherOperatingIncomeExpenseNet
|
$-53.00M | USD | 1 Quarter |
| Other charges |
OtherOperatingIncomeExpenseNet
|
$-79.00M | USD | 2 Qtrs |
| Other charges |
OtherOperatingIncomeExpenseNet
|
$-107.00M | USD | 2 Qtrs |
| Operating earnings |
OperatingIncomeLoss
|
$433.00M | USD | 2 Qtrs |
| Operating earnings |
OperatingIncomeLoss
|
$323.00M | USD | 2 Qtrs |
| Operating earnings |
OperatingIncomeLoss
|
$257.00M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$224.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-54.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-102.00M | USD | 2 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-103.00M | USD | 2 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-51.00M | USD | 1 Quarter |
| Gains (losses) on sales of investments and businesses, net |
GainLossOnSalesOfInvestmentsAndBusinessesNet
|
$-20.00M | USD | 2 Qtrs |
| Gains (losses) on sales of investments and businesses, net |
GainLossOnSalesOfInvestmentsAndBusinessesNet
|
$1.00M | USD | 1 Quarter |
| Gains (losses) on sales of investments and businesses, net |
GainLossOnSalesOfInvestmentsAndBusinessesNet
|
$2.00M | USD | 2 Qtrs |
| Gains (losses) on sales of investments and businesses, net |
GainLossOnSalesOfInvestmentsAndBusinessesNet
|
$-1.00M | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$-9.00M | USD | 2 Qtrs |
| Other |
OtherNonoperatingIncomeExpense
|
$-4.00M | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$-11.00M | USD | 2 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-57.00M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-109.00M | USD | 2 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-134.00M | USD | 2 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-52.00M | USD | 1 Quarter |
| Net earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$167.00M | USD | 1 Quarter |
| Net earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$189.00M | USD | 2 Qtrs |
| Net earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$205.00M | USD | 1 Quarter |
| Net earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$324.00M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$114.00M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$73.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$64.00M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$59.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$125.00M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$210.00M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$132.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$108.00M | USD | 1 Quarter |
| Less: Earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 2 Qtrs |
| Less: Earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 2 Qtrs |
| Net earnings attributable to Motorola Solutions, Inc. |
NetIncomeLoss
|
$107.00M | USD | 1 Quarter |
| Net earnings attributable to Motorola Solutions, Inc. |
NetIncomeLoss
|
$131.00M | USD | 1 Quarter |
| Net earnings attributable to Motorola Solutions, Inc. |
NetIncomeLoss
|
$124.00M | USD | 2 Qtrs |
| Net earnings attributable to Motorola Solutions, Inc. |
NetIncomeLoss
|
$208.00M | USD | 2 Qtrs |
| Basic (in US$ per share) |
EarningsPerShareBasic
|
$0.72 | USD | 2 Qtrs |
| Basic (in US$ per share) |
EarningsPerShareBasic
|
$1.27 | USD | 2 Qtrs |
| Basic (in US$ per share) |
EarningsPerShareBasic
|
$0.62 | USD | 1 Quarter |
| Basic (in US$ per share) |
EarningsPerShareBasic
|
$0.80 | USD | 1 Quarter |
| Diluted (in US$ per share) |
EarningsPerShareDiluted
|
$0.78 | USD | 1 Quarter |
| Diluted (in US$ per share) |
EarningsPerShareDiluted
|
$0.71 | USD | 2 Qtrs |
| Diluted (in US$ per share) |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
| Diluted (in US$ per share) |
EarningsPerShareDiluted
|
$1.23 | USD | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
163.10M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
171.90M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
163.70M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
173.00M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
174.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
169.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
175.70M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
169.50M | shares | 2 Qtrs |
| Dividends declared per share (in US$ per share) |
CommonStockDividendsPerShareDeclared
|
$0.47 | USD | 1 Quarter |
| Dividends declared per share (in US$ per share) |
CommonStockDividendsPerShareDeclared
|
$0.41 | USD | 1 Quarter |
| Dividends declared per share (in US$ per share) |
CommonStockDividendsPerShareDeclared
|
$0.94 | USD | 2 Qtrs |
| Dividends declared per share (in US$ per share) |
CommonStockDividendsPerShareDeclared
|
$0.82 | USD | 2 Qtrs |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings attributable to Motorola Solutions, Inc. |
NetIncomeLoss
|
$107.00M | USD | 1 Quarter |
| Net earnings attributable to Motorola Solutions, Inc. |
NetIncomeLoss
|
$131.00M | USD | 1 Quarter |
| Net earnings attributable to Motorola Solutions, Inc. |
NetIncomeLoss
|
$124.00M | USD | 2 Qtrs |
| Net earnings attributable to Motorola Solutions, Inc. |
NetIncomeLoss
|
$208.00M | USD | 2 Qtrs |
| Earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 2 Qtrs |
| Earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$125.00M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$210.00M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$132.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$108.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$166.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$144.00M | USD | 2 Qtrs |
| Non-cash other charges |
OtherNonCashChargesOrIncome
|
$35.00M | USD | 2 Qtrs |
| Non-cash other charges |
OtherNonCashChargesOrIncome
|
$21.00M | USD | 2 Qtrs |
| Non-U.S. pension settlement loss |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
|
$-25.00M | USD | 2 Qtrs |
| Non-U.S. pension settlement loss |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
|
- | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$33.00M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$35.00M | USD | 2 Qtrs |
| Losses (gains) on sales of investments and businesses, net |
GainLossOnSalesOfInvestmentsAndBusinessesNet
|
$-20.00M | USD | 2 Qtrs |
| Losses (gains) on sales of investments and businesses, net |
GainLossOnSalesOfInvestmentsAndBusinessesNet
|
$1.00M | USD | 1 Quarter |
| Losses (gains) on sales of investments and businesses, net |
GainLossOnSalesOfInvestmentsAndBusinessesNet
|
$2.00M | USD | 2 Qtrs |
| Losses (gains) on sales of investments and businesses, net |
GainLossOnSalesOfInvestmentsAndBusinessesNet
|
$-1.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$71.00M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$63.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-251.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-327.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$112.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$2.00M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$21.00M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$65.00M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-362.00M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-340.00M | USD | 2 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-21.00M | USD | 2 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$24.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$315.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$304.00M | USD | 2 Qtrs |
| Acquisitions and investments, net |
PaymentsForAcquisitionsAndInvestmentsNet
|
$1.12B | USD | 2 Qtrs |
| Acquisitions and investments, net |
PaymentsForAcquisitionsAndInvestmentsNet
|
$140.00M | USD | 2 Qtrs |
| Proceeds from sales of investments and businesses, net |
ProceedsFromSalesOfInvestmentsAndBusinessesNet
|
$72.00M | USD | 2 Qtrs |
| Proceeds from sales of investments and businesses, net |
ProceedsFromSalesOfInvestmentsAndBusinessesNet
|
$553.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$143.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$121.00M | USD | 2 Qtrs |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$46.00M | USD | 2 Qtrs |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 2 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-189.00M | USD | 2 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-664.00M | USD | 2 Qtrs |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$2.00M | USD | 2 Qtrs |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$6.00M | USD | 2 Qtrs |
| Net proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
$673.00M | USD | 2 Qtrs |
| Net proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
- | USD | 2 Qtrs |
| Proceeds from financing through capital leases |
ProceedsFromLongTermCapitalLeaseObligations
|
- | USD | 2 Qtrs |
| Proceeds from financing through capital leases |
ProceedsFromLongTermCapitalLeaseObligations
|
$7.00M | USD | 2 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$28.00M | USD | 2 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$40.00M | USD | 2 Qtrs |
| Purchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$619.00M | USD | 2 Qtrs |
| Purchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$258.00M | USD | 2 Qtrs |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$143.00M | USD | 2 Qtrs |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$77.00M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$154.00M | USD | 2 Qtrs |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$72.00M | USD | 1 Quarter |
| Payment of dividend to non-controlling interest |
PaymentsOfDividendsMinorityInterest
|
$2.00M | USD | 2 Qtrs |
| Payment of dividend to non-controlling interest |
PaymentsOfDividendsMinorityInterest
|
- | USD | 2 Qtrs |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-51.00M | USD | 2 Qtrs |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-385.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$34.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-24.00M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-225.00M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-435.00M | USD | 2 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.03B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.54B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.98B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$805.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.03B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.54B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.98B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$805.00M | USD | Point-in-time |
| Interest, net |
InterestPaidNet
|
$88.00M | USD | 2 Qtrs |
| Interest, net |
InterestPaidNet
|
$94.00M | USD | 2 Qtrs |
| Income and withholding taxes, net of refunds |
IncomeTaxesPaidNet
|
$47.00M | USD | 2 Qtrs |
| Income and withholding taxes, net of refunds |
IncomeTaxesPaidNet
|
$54.00M | USD | 2 Qtrs |
Stockholders Equity
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-952.00M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-976.00M | USD | Point-in-time |
| Net earnings |
ProfitLoss
|
$125.00M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$210.00M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$132.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$108.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-22.00M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$65.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-43.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$118.00M | USD | 2 Qtrs |
| Share repurchase program (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
3.20M | shares | 2 Qtrs |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-952.00M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-976.00M | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$125.00M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$210.00M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$132.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$108.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-98.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$47.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-85.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$81.00M | USD | 2 Qtrs |
| Marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$3.00M | USD | 2 Qtrs |
| Marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$4.00M | USD | 2 Qtrs |
| Marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$4.00M | USD | 1 Quarter |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-56.00M | USD | 1 Quarter |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-14.00M | USD | 1 Quarter |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-33.00M | USD | 2 Qtrs |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-60.00M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-22.00M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$65.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-43.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$118.00M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$65.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$328.00M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$197.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$103.00M | USD | 2 Qtrs |
| Less: Earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 2 Qtrs |
| Less: Earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 2 Qtrs |
| Comprehensive income attributable to Motorola Solutions, Inc. common shareholders |
ComprehensiveIncomeNetOfTax
|
$326.00M | USD | 2 Qtrs |
| Comprehensive income attributable to Motorola Solutions, Inc. common shareholders |
ComprehensiveIncomeNetOfTax
|
$196.00M | USD | 1 Quarter |
| Comprehensive income attributable to Motorola Solutions, Inc. common shareholders |
ComprehensiveIncomeNetOfTax
|
$102.00M | USD | 2 Qtrs |
| Comprehensive income attributable to Motorola Solutions, Inc. common shareholders |
ComprehensiveIncomeNetOfTax
|
$64.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.