10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000068505-18-000029 |
| Period End Date | 20180930 |
| Filing Date | 20181102 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | msi-20180929.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.21B | USD | Point-in-time |
| Preferred stock par value (in US$ per share) |
PreferredStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Preferred stock par value (in US$ per share) |
PreferredStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$839.00M | USD | Point-in-time |
| Common stock par value (in US$ per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$12.00M | 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
|
$851.00M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$717.00M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.27B | USD | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
161.60M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.52B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.18B | USD | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
164.00M | shares | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
161.20M | shares | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
- | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$917.00M | USD | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
163.50M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$327.00M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$367.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$350.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$832.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.66B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.95B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$892.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$856.00M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$176.00M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$247.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$949.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$1.02B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.54B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$938.00M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$861.00M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.30B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$444.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$333.00M | USD | Point-in-time |
| Total assets |
Assets
|
$8.96B | USD | Point-in-time |
| Total assets |
Assets
|
$8.21B | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$337.00M | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$52.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$456.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$593.00M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$1.13B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
- | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$2.29B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.17B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.93B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.09B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.42B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.09B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.58B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.17B | 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: 9/29/18164.0; 12/31/17161.6; Outstanding shares: 9/29/18163.5; 12/31/17161.2 |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Common stock, $.01 par value: Authorized shares: 600.0; Issued shares: 9/29/18164.0; 12/31/17161.6; Outstanding shares: 9/29/18163.5; 12/31/17161.2 |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$351.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$370.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$788.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$467.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.56B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.57B | USD | Point-in-time |
| Total Motorola Solutions, Inc. stockholders equity (deficit) |
StockholdersEquity
|
$-1.41B | USD | Point-in-time |
| Total Motorola Solutions, Inc. stockholders equity (deficit) |
StockholdersEquity
|
$-1.74B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$15.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$16.00M | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.73B | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.40B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$8.21B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$8.96B | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.86B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.09B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.42B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.65B | USD | 1 Quarter |
| Costs of sales |
CostOfGoodsAndServicesSold
|
$851.00M | USD | 1 Quarter |
| Costs of sales |
CostOfGoodsAndServicesSold
|
$2.37B | USD | 3 Qtrs |
| Costs of sales |
CostOfGoodsAndServicesSold
|
$2.70B | USD | 3 Qtrs |
| Costs of sales |
CostOfGoodsAndServicesSold
|
$961.00M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$2.05B | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$901.00M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$794.00M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$2.39B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$918.00M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$259.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$760.00M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$323.00M | USD | 1 Quarter |
| Research and development expenditures |
ResearchAndDevelopmentExpense
|
$141.00M | USD | 1 Quarter |
| Research and development expenditures |
ResearchAndDevelopmentExpense
|
$472.00M | USD | 3 Qtrs |
| Research and development expenditures |
ResearchAndDevelopmentExpense
|
$413.00M | USD | 3 Qtrs |
| Research and development expenditures |
ResearchAndDevelopmentExpense
|
$158.00M | USD | 1 Quarter |
| Other charges |
OtherOperatingIncomeExpenseNet
|
$-47.00M | USD | 1 Quarter |
| Other charges |
OtherOperatingIncomeExpenseNet
|
$-100.00M | USD | 3 Qtrs |
| Other charges |
OtherOperatingIncomeExpenseNet
|
$-263.00M | USD | 3 Qtrs |
| Other charges |
OtherOperatingIncomeExpenseNet
|
$-126.00M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$347.00M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$294.00M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$781.00M | USD | 3 Qtrs |
| Operating earnings |
OperatingIncomeLoss
|
$739.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-52.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-154.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-59.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-163.00M | USD | 3 Qtrs |
| Gains on sales of investments and businesses, net |
GainLossOnSalesOfInvestmentsAndBusinessesNet
|
$16.00M | USD | 3 Qtrs |
| Gains on sales of investments and businesses, net |
GainLossOnSalesOfInvestmentsAndBusinessesNet
|
- | USD | 1 Quarter |
| Gains on sales of investments and businesses, net |
GainLossOnSalesOfInvestmentsAndBusinessesNet
|
$3.00M | USD | 3 Qtrs |
| Gains on sales of investments and businesses, net |
GainLossOnSalesOfInvestmentsAndBusinessesNet
|
$6.00M | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$-9.00M | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$-20.00M | USD | 3 Qtrs |
| Other |
OtherNonoperatingIncomeExpense
|
$29.00M | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$45.00M | USD | 3 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-171.00M | USD | 3 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-61.00M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-24.00M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-102.00M | USD | 3 Qtrs |
| Net earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$270.00M | USD | 1 Quarter |
| Net earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$286.00M | USD | 1 Quarter |
| Net earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$637.00M | USD | 3 Qtrs |
| Net earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$610.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$188.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$22.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$73.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$91.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$546.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$422.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$213.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$248.00M | USD | 1 Quarter |
| 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 | 3 Qtrs |
| Less: Earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 3 Qtrs |
| Net earnings attributable to Motorola Solutions, Inc. |
NetIncomeLoss
|
$420.00M | USD | 3 Qtrs |
| Net earnings attributable to Motorola Solutions, Inc. |
NetIncomeLoss
|
$544.00M | USD | 3 Qtrs |
| Net earnings attributable to Motorola Solutions, Inc. |
NetIncomeLoss
|
$212.00M | USD | 1 Quarter |
| Net earnings attributable to Motorola Solutions, Inc. |
NetIncomeLoss
|
$247.00M | USD | 1 Quarter |
| Basic (in US$ per share) |
EarningsPerShareBasic
|
$1.52 | USD | 1 Quarter |
| Basic (in US$ per share) |
EarningsPerShareBasic
|
$3.36 | USD | 3 Qtrs |
| Basic (in US$ 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
|
$1.43 | USD | 1 Quarter |
| Diluted (in US$ per share) |
EarningsPerShareDiluted
|
$3.17 | USD | 3 Qtrs |
| Diluted (in US$ per share) |
EarningsPerShareDiluted
|
$1.25 | USD | 1 Quarter |
| Diluted (in US$ per share) |
EarningsPerShareDiluted
|
$2.48 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
162.60M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
163.20M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
162.00M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
162.30M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
169.30M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
169.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
172.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
171.60M | shares | 3 Qtrs |
| Dividends declared per share (in US$ per share) |
CommonStockDividendsPerShareDeclared
|
$0.47 | USD | 1 Quarter |
| Dividends declared per share (in US$ per share) |
CommonStockDividendsPerShareDeclared
|
$1.41 | USD | 3 Qtrs |
| Dividends declared per share (in US$ per share) |
CommonStockDividendsPerShareDeclared
|
$0.52 | USD | 1 Quarter |
| Dividends declared per share (in US$ per share) |
CommonStockDividendsPerShareDeclared
|
$1.56 | USD | 3 Qtrs |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings attributable to Motorola Solutions, Inc. |
NetIncomeLoss
|
$420.00M | USD | 3 Qtrs |
| Net earnings attributable to Motorola Solutions, Inc. |
NetIncomeLoss
|
$544.00M | USD | 3 Qtrs |
| Net earnings attributable to Motorola Solutions, Inc. |
NetIncomeLoss
|
$212.00M | USD | 1 Quarter |
| Net earnings attributable to Motorola Solutions, Inc. |
NetIncomeLoss
|
$247.00M | USD | 1 Quarter |
| 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 | 3 Qtrs |
| Earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$546.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$422.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$213.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$248.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$254.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$267.00M | USD | 3 Qtrs |
| Non-cash other charges |
OtherNonCashChargesOrIncome
|
$29.00M | USD | 3 Qtrs |
| Non-cash other charges |
OtherNonCashChargesOrIncome
|
$50.00M | USD | 3 Qtrs |
| Non-U.S. pension settlement loss |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
|
- | USD | 3 Qtrs |
| Non-U.S. pension settlement loss |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
|
$-46.00M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$49.00M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$53.00M | USD | 3 Qtrs |
| Gains on sales of investments and businesses, net |
GainLossOnSalesOfInvestmentsAndBusinessesNet
|
$16.00M | USD | 3 Qtrs |
| Gains on sales of investments and businesses, net |
GainLossOnSalesOfInvestmentsAndBusinessesNet
|
- | USD | 1 Quarter |
| Gains on sales of investments and businesses, net |
GainLossOnSalesOfInvestmentsAndBusinessesNet
|
$3.00M | USD | 3 Qtrs |
| Gains on sales of investments and businesses, net |
GainLossOnSalesOfInvestmentsAndBusinessesNet
|
$6.00M | USD | 1 Quarter |
| Accounts receivable, contract assets and contract liabilities |
IncreaseDecreaseinAccountsReceivableContractAssetsAndContractLiabilities
|
$-186.00M | USD | 3 Qtrs |
| Accounts receivable, contract assets and contract liabilities |
IncreaseDecreaseinAccountsReceivableContractAssetsAndContractLiabilities
|
$-81.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-61.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$83.00M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$137.00M | 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
|
$-170.00M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$596.00M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-11.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$99.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$19.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$585.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$263.00M | USD | 3 Qtrs |
| Acquisitions and investments, net |
PaymentsForAcquisitionsAndInvestmentsNet
|
$1.16B | USD | 3 Qtrs |
| Acquisitions and investments, net |
PaymentsForAcquisitionsAndInvestmentsNet
|
$383.00M | USD | 3 Qtrs |
| Proceeds from sales of investments and businesses, net |
ProceedsFromSalesOfInvestmentsAndBusinessesNet
|
$90.00M | 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
|
$128.00M | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-415.00M | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.20B | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$412.00M | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$15.00M | USD | 3 Qtrs |
| Net proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
- | USD | 3 Qtrs |
| Net proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
$1.29B | USD | 3 Qtrs |
| Proceeds from financing through capital leases |
ProceedsFromLongTermCapitalLeaseObligations
|
- | USD | 3 Qtrs |
| Proceeds from financing through capital leases |
ProceedsFromLongTermCapitalLeaseObligations
|
$7.00M | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$139.00M | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$61.00M | USD | 3 Qtrs |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$66.00M | USD | 3 Qtrs |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$358.00M | USD | 3 Qtrs |
| Settlement of conversion premium on convertible debt |
PaymentsOfDebtExtinguishmentCosts
|
$169.00M | USD | 3 Qtrs |
| Settlement of conversion premium on convertible debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 3 Qtrs |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$252.00M | USD | 3 Qtrs |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$230.00M | USD | 3 Qtrs |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$76.00M | USD | 1 Quarter |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$84.00M | USD | 1 Quarter |
| Payments of dividend to non-controlling interest |
PaymentsOfDividendsMinorityInterest
|
$2.00M | USD | 3 Qtrs |
| Payments of dividend to non-controlling interest |
PaymentsOfDividendsMinorityInterest
|
$1.00M | USD | 3 Qtrs |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$534.00M | USD | 3 Qtrs |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-537.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-18.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$54.00M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-313.00M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-417.00M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.03B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$851.00M | 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
|
$1.27B | 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
|
$851.00M | 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
|
$1.27B | USD | Point-in-time |
| Interest, net |
InterestPaidNet
|
$146.00M | USD | 3 Qtrs |
| Interest, net |
InterestPaidNet
|
$164.00M | USD | 3 Qtrs |
| Income and withholding taxes, net of refunds |
IncomeTaxesPaidNet
|
$79.00M | USD | 3 Qtrs |
| Income and withholding taxes, net of refunds |
IncomeTaxesPaidNet
|
$83.00M | USD | 3 Qtrs |
Stockholders Equity
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.73B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.40B | USD | Point-in-time |
| Net earnings |
ProfitLoss
|
$546.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$422.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$213.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$248.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$191.00M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$9.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.00M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$73.00M | USD | 1 Quarter |
| Share repurchase program (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
600,000.00 | shares | 3 Qtrs |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.73B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.40B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$546.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$422.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$213.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$248.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$46.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-42.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$127.00M | USD | 3 Qtrs |
| Marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-6.00M | USD | 3 Qtrs |
| Marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$5.00M | USD | 3 Qtrs |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-26.00M | USD | 1 Quarter |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-39.00M | USD | 3 Qtrs |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-59.00M | USD | 3 Qtrs |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-13.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$191.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$9.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$73.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$613.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$286.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$257.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$537.00M | 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 |
| Less: Earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 3 Qtrs |
| Less: Earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 3 Qtrs |
| Comprehensive income attributable to Motorola Solutions, Inc. common shareholders |
ComprehensiveIncomeNetOfTax
|
$285.00M | USD | 1 Quarter |
| Comprehensive income attributable to Motorola Solutions, Inc. common shareholders |
ComprehensiveIncomeNetOfTax
|
$535.00M | 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
|
$256.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.