10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000068505-17-000017 |
| Period End Date | 20170930 |
| Filing Date | 20171103 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | msi-20170930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$967.00M | USD | Point-in-time |
| Preferred stock par value (in US$ per share) |
PreferredStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$653.00M | USD | Point-in-time |
| Preferred stock par value (in US$ 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
|
$0.01 | USD | Point-in-time |
| Common stock par value (in US$ per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$64.00M | 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
|
$1.69B | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$717.00M | USD | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.03B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.41B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.38B | USD | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
165.50M | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
162.40M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$273.00M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$364.00M | USD | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
164.70M | shares | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
162.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$873.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$755.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.34B | 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
|
$889.00M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$238.00M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$249.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$2.12B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$2.22B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$932.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$728.00M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$896.00M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$821.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$200.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$201.00M | USD | Point-in-time |
| Total assets |
Assets
|
$8.46B | USD | Point-in-time |
| Total assets |
Assets
|
$8.62B | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$4.00M | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$47.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$553.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$473.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$2.11B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$2.04B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.67B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.56B | 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
|
$2.45B | 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: 9/30/17162.4; 12/31/16165.5; Outstanding shares: 9/30/17162.0; 12/31/16164.7 |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Common stock, $.01 par value: Authorized shares: 600.0; Issued shares: 9/30/17162.4; 12/31/16165.5; Outstanding shares: 9/30/17162.0; 12/31/16164.7 |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$203.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$313.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$981.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.15B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.13B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.32B | USD | Point-in-time |
| Total Motorola Solutions, Inc. stockholders equity (deficit) |
StockholdersEquity
|
$-830.00M | 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
|
$-818.00M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$8.46B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$8.62B | USD | Point-in-time |
Income Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales from products |
SalesRevenueGoodsNet
|
$2.42B | USD | 3 Qtrs |
| Net sales from products |
SalesRevenueGoodsNet
|
$989.00M | USD | 1 Quarter |
| Net sales from products |
SalesRevenueGoodsNet
|
$920.00M | USD | 1 Quarter |
| Net sales from products |
SalesRevenueGoodsNet
|
$2.54B | USD | 3 Qtrs |
| Net sales from services |
SalesRevenueServicesNet
|
$1.73B | USD | 3 Qtrs |
| Net sales from services |
SalesRevenueServicesNet
|
$612.00M | USD | 1 Quarter |
| Net sales from services |
SalesRevenueServicesNet
|
$656.00M | USD | 1 Quarter |
| Net sales from services |
SalesRevenueServicesNet
|
$1.88B | USD | 3 Qtrs |
| Net sales |
Revenues
|
$4.42B | USD | 3 Qtrs |
| Net sales |
Revenues
|
$4.16B | USD | 3 Qtrs |
| Net sales |
Revenues
|
$1.53B | USD | 1 Quarter |
| Net sales |
Revenues
|
$1.65B | USD | 1 Quarter |
| Costs of products sales |
CostOfGoodsSold
|
$428.00M | USD | 1 Quarter |
| Costs of products sales |
CostOfGoodsSold
|
$398.00M | USD | 1 Quarter |
| Costs of products sales |
CostOfGoodsSold
|
$1.12B | USD | 3 Qtrs |
| Costs of products sales |
CostOfGoodsSold
|
$1.17B | USD | 3 Qtrs |
| Costs of services sales |
CostOfServices
|
$1.20B | USD | 3 Qtrs |
| Costs of services sales |
CostOfServices
|
$1.09B | USD | 3 Qtrs |
| Costs of services sales |
CostOfServices
|
$372.00M | USD | 1 Quarter |
| Costs of services sales |
CostOfServices
|
$423.00M | USD | 1 Quarter |
| Costs of sales |
CostOfRevenue
|
$2.21B | USD | 3 Qtrs |
| Costs of sales |
CostOfRevenue
|
$770.00M | USD | 1 Quarter |
| Costs of sales |
CostOfRevenue
|
$851.00M | USD | 1 Quarter |
| Costs of sales |
CostOfRevenue
|
$2.37B | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$762.00M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$2.05B | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$1.94B | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$794.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$725.00M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$247.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$722.00M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$248.00M | USD | 1 Quarter |
| Research and development expenditures |
ResearchAndDevelopmentExpense
|
$141.00M | USD | 1 Quarter |
| Research and development expenditures |
ResearchAndDevelopmentExpense
|
$413.00M | USD | 3 Qtrs |
| Research and development expenditures |
ResearchAndDevelopmentExpense
|
$411.00M | USD | 3 Qtrs |
| Research and development expenditures |
ResearchAndDevelopmentExpense
|
$137.00M | USD | 1 Quarter |
| Other charges |
OtherOperatingIncomeExpenseNet
|
$-37.00M | USD | 1 Quarter |
| Other charges |
OtherOperatingIncomeExpenseNet
|
$-67.00M | USD | 1 Quarter |
| Other charges |
OtherOperatingIncomeExpenseNet
|
$-146.00M | USD | 3 Qtrs |
| Other charges |
OtherOperatingIncomeExpenseNet
|
$-144.00M | USD | 3 Qtrs |
| Operating earnings |
OperatingIncomeLoss
|
$770.00M | USD | 3 Qtrs |
| Operating earnings |
OperatingIncomeLoss
|
$341.00M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$338.00M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$664.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-154.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-54.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-52.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-157.00M | USD | 3 Qtrs |
| Gains (losses) on sales of investments and businesses, net |
GainLossOnSalesOfInvestmentsAndBusinessesNet
|
- | USD | 1 Quarter |
| Gains (losses) on sales of investments and businesses, net |
GainLossOnSalesOfInvestmentsAndBusinessesNet
|
$3.00M | USD | 3 Qtrs |
| Gains (losses) on sales of investments and businesses, net |
GainLossOnSalesOfInvestmentsAndBusinessesNet
|
$-13.00M | USD | 3 Qtrs |
| Gains (losses) on sales of investments and businesses, net |
GainLossOnSalesOfInvestmentsAndBusinessesNet
|
$7.00M | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$-12.00M | USD | 3 Qtrs |
| Other |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$-9.00M | USD | 3 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-160.00M | USD | 3 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-52.00M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-48.00M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-182.00M | USD | 3 Qtrs |
| Net earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$482.00M | USD | 3 Qtrs |
| Net earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$286.00M | USD | 1 Quarter |
| Net earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$293.00M | USD | 1 Quarter |
| Net earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$610.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$188.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$164.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$100.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$73.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$193.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$422.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$318.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$213.00M | USD | 1 Quarter |
| Less: Earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 3 Qtrs |
| Less: Earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 3 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 |
| Net earnings attributable to Motorola Solutions, Inc. |
NetIncomeLoss
|
$317.00M | USD | 3 Qtrs |
| Net earnings attributable to Motorola Solutions, Inc. |
NetIncomeLoss
|
$192.00M | USD | 1 Quarter |
| Net earnings attributable to Motorola Solutions, Inc. |
NetIncomeLoss
|
$212.00M | USD | 1 Quarter |
| Net earnings attributable to Motorola Solutions, Inc. |
NetIncomeLoss
|
$420.00M | USD | 3 Qtrs |
| Basic (in US$ per share) |
EarningsPerShareBasic
|
$1.85 | USD | 3 Qtrs |
| Basic (in US$ per share) |
EarningsPerShareBasic
|
$1.15 | USD | 1 Quarter |
| Basic (in US$ per share) |
EarningsPerShareBasic
|
$1.30 | USD | 1 Quarter |
| Basic (in US$ per share) |
EarningsPerShareBasic
|
$2.57 | USD | 3 Qtrs |
| Diluted (in US$ per share) |
EarningsPerShareDiluted
|
$1.13 | USD | 1 Quarter |
| Diluted (in US$ per share) |
EarningsPerShareDiluted
|
$1.25 | USD | 1 Quarter |
| Diluted (in US$ per share) |
EarningsPerShareDiluted
|
$1.82 | USD | 3 Qtrs |
| Diluted (in US$ per share) |
EarningsPerShareDiluted
|
$2.48 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
171.00M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
163.20M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
162.30M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
166.30M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
169.30M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
169.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
174.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
169.60M | shares | 1 Quarter |
| Dividends declared per share (in US$ 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
|
$1.23 | USD | 3 Qtrs |
| Dividends declared per share (in US$ per share) |
CommonStockDividendsPerShareDeclared
|
$1.41 | USD | 3 Qtrs |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings attributable to Motorola Solutions, Inc. |
NetIncomeLoss
|
$317.00M | USD | 3 Qtrs |
| Net earnings attributable to Motorola Solutions, Inc. |
NetIncomeLoss
|
$192.00M | USD | 1 Quarter |
| Net earnings attributable to Motorola Solutions, Inc. |
NetIncomeLoss
|
$212.00M | USD | 1 Quarter |
| Net earnings attributable to Motorola Solutions, Inc. |
NetIncomeLoss
|
$420.00M | USD | 3 Qtrs |
| Earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 3 Qtrs |
| Earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 3 Qtrs |
| Earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$193.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$422.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$318.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$213.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$220.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$254.00M | USD | 3 Qtrs |
| Non-cash other charges |
OtherNonCashChargesOrIncome
|
$29.00M | USD | 3 Qtrs |
| Non-cash other charges |
OtherNonCashChargesOrIncome
|
$43.00M | USD | 3 Qtrs |
| Non-U.S. pension settlement loss |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
|
$-46.00M | USD | 3 Qtrs |
| Non-U.S. pension settlement loss |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
|
- | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$49.00M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$52.00M | USD | 3 Qtrs |
| Losses (gains) on sales of investments and businesses, net |
GainLossOnSalesOfInvestmentsAndBusinessesNet
|
- | USD | 1 Quarter |
| Losses (gains) on sales of investments and businesses, net |
GainLossOnSalesOfInvestmentsAndBusinessesNet
|
$3.00M | USD | 3 Qtrs |
| Losses (gains) on sales of investments and businesses, net |
GainLossOnSalesOfInvestmentsAndBusinessesNet
|
$-13.00M | USD | 3 Qtrs |
| Losses (gains) on sales of investments and businesses, net |
GainLossOnSalesOfInvestmentsAndBusinessesNet
|
$7.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$99.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$143.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-81.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-245.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
- | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$83.00M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$102.00M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$142.00M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-178.00M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-224.00M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-11.00M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$56.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$585.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$652.00M | USD | 3 Qtrs |
| Acquisitions and investments, net |
PaymentsForAcquisitionsAndInvestmentsNet
|
$383.00M | USD | 3 Qtrs |
| Acquisitions and investments, net |
PaymentsForAcquisitionsAndInvestmentsNet
|
$1.22B | USD | 3 Qtrs |
| Proceeds from sales of investments and businesses, net |
ProceedsFromSalesOfInvestmentsAndBusinessesNet
|
$637.00M | USD | 3 Qtrs |
| Proceeds from sales of investments and businesses, net |
ProceedsFromSalesOfInvestmentsAndBusinessesNet
|
$174.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$206.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$211.00M | USD | 3 Qtrs |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$68.00M | USD | 3 Qtrs |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-721.00M | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-415.00M | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$3.00M | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$15.00M | USD | 3 Qtrs |
| Net proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
$673.00M | USD | 3 Qtrs |
| Net proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
- | USD | 3 Qtrs |
| Proceeds from financing through capital leases |
ProceedsFromLongTermCapitalLeaseObligations
|
$7.00M | USD | 3 Qtrs |
| Proceeds from financing through capital leases |
ProceedsFromLongTermCapitalLeaseObligations
|
- | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$80.00M | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$61.00M | USD | 3 Qtrs |
| Purchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$358.00M | USD | 3 Qtrs |
| Purchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$728.00M | USD | 3 Qtrs |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$213.00M | USD | 3 Qtrs |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$230.00M | USD | 3 Qtrs |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$76.00M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$70.00M | USD | 1 Quarter |
| Payment of dividend to non-controlling interest |
PaymentsOfDividendsMinorityInterest
|
- | USD | 3 Qtrs |
| Payment of dividend to non-controlling interest |
PaymentsOfDividendsMinorityInterest
|
$2.00M | USD | 3 Qtrs |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-191.00M | USD | 3 Qtrs |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-537.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$54.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-33.00M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-313.00M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-293.00M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.98B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.69B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$717.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.03B | 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
|
$1.69B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$717.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.03B | USD | Point-in-time |
| Interest, net |
InterestPaidNet
|
$152.00M | USD | 3 Qtrs |
| Interest, net |
InterestPaidNet
|
$146.00M | USD | 3 Qtrs |
| Income and withholding taxes, net of refunds |
IncomeTaxesPaidNet
|
$83.00M | USD | 3 Qtrs |
| Income and withholding taxes, net of refunds |
IncomeTaxesPaidNet
|
$62.00M | USD | 3 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
|
$-818.00M | USD | Point-in-time |
| Net earnings |
ProfitLoss
|
$193.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$422.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$318.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$213.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$73.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-43.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-65.00M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$191.00M | USD | 3 Qtrs |
| Share repurchase program (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
4.30M | shares | 3 Qtrs |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-952.00M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-818.00M | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$193.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$422.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$318.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$213.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$46.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$127.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-49.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-134.00M | USD | 3 Qtrs |
| Marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$5.00M | USD | 3 Qtrs |
| Marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$4.00M | USD | 3 Qtrs |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-65.00M | USD | 3 Qtrs |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-59.00M | USD | 3 Qtrs |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-26.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$73.00M | 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
|
$-65.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$191.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$286.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$613.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$150.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$253.00M | USD | 3 Qtrs |
| Less: Earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 3 Qtrs |
| Less: Earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 3 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 |
| Comprehensive income attributable to Motorola Solutions, Inc. common shareholders |
ComprehensiveIncomeNetOfTax
|
$149.00M | USD | 1 Quarter |
| Comprehensive income attributable to Motorola Solutions, Inc. common shareholders |
ComprehensiveIncomeNetOfTax
|
$252.00M | USD | 3 Qtrs |
| Comprehensive income attributable to Motorola Solutions, Inc. common shareholders |
ComprehensiveIncomeNetOfTax
|
$611.00M | USD | 3 Qtrs |
| Comprehensive income attributable to Motorola Solutions, Inc. common shareholders |
ComprehensiveIncomeNetOfTax
|
$285.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.