10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000068505-19-000019 |
| Period End Date | 20190630 |
| Filing Date | 20190802 |
| Fiscal Year | 2019 |
| Fiscal Period | Q2 |
| XBRL Instance | msi06-29x19q2x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$953.00M | USD | Point-in-time |
| Common stock par value (in US$ per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.25B | USD | Point-in-time |
| Common stock par value (in US$ per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$11.00M | USD | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCash
|
$11.00M | USD | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.26B | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.27B | USD | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
165.70M | shares | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$964.00M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$941.00M | USD | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
164.00M | shares | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
163.50M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.21B | USD | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
165.10M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.29B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$913.00M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$1.01B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$424.00M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$356.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$324.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$354.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.83B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.27B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$940.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$895.00M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$567.00M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$169.00M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$175.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$985.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$913.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.85B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.51B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.23B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.33B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$364.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$344.00M | USD | Point-in-time |
| Total assets |
Assets
|
$9.97B | USD | Point-in-time |
| Total assets |
Assets
|
$9.41B | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$28.00M | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$31.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$592.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$544.00M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$1.26B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$1.19B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.21B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.12B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.88B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.10B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.32B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.29B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$504.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.23B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.30B | USD | Point-in-time |
| Common stock, $.01 par value |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Common stock, $.01 par value |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$714.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$419.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.05B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.05B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.77B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.74B | USD | Point-in-time |
| Total Motorola Solutions, Inc. stockholders equity (deficit) |
StockholdersEquity
|
$-970.00M | USD | Point-in-time |
| Total Motorola Solutions, Inc. stockholders equity (deficit) |
StockholdersEquity
|
$-1.29B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$17.00M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$16.00M | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.28B | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-954.00M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$9.41B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$9.97B | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.86B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.76B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.52B | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.23B | USD | 2 Qtrs |
| Costs of sales |
CostOfGoodsAndServicesSold
|
$1.81B | USD | 2 Qtrs |
| Costs of sales |
CostOfGoodsAndServicesSold
|
$929.00M | USD | 1 Quarter |
| Costs of sales |
CostOfGoodsAndServicesSold
|
$938.00M | USD | 1 Quarter |
| Costs of sales |
CostOfGoodsAndServicesSold
|
$1.74B | USD | 2 Qtrs |
| Gross margin |
GrossProfit
|
$822.00M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.70B | USD | 2 Qtrs |
| Gross margin |
GrossProfit
|
$931.00M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.49B | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$676.00M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$351.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$316.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$594.00M | USD | 2 Qtrs |
| Research and development expenditures |
ResearchAndDevelopmentExpense
|
$314.00M | USD | 2 Qtrs |
| Research and development expenditures |
ResearchAndDevelopmentExpense
|
$170.00M | USD | 1 Quarter |
| Research and development expenditures |
ResearchAndDevelopmentExpense
|
$333.00M | USD | 2 Qtrs |
| Research and development expenditures |
ResearchAndDevelopmentExpense
|
$162.00M | USD | 1 Quarter |
| Other charges |
OtherOperatingIncomeExpenseNet
|
$-61.00M | USD | 1 Quarter |
| Other charges |
OtherOperatingIncomeExpenseNet
|
$-138.00M | USD | 2 Qtrs |
| Other charges |
OtherOperatingIncomeExpenseNet
|
$-116.00M | USD | 2 Qtrs |
| Other charges |
OtherOperatingIncomeExpenseNet
|
$-71.00M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$273.00M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$445.00M | USD | 2 Qtrs |
| Operating earnings |
OperatingIncomeLoss
|
$579.00M | USD | 2 Qtrs |
| Operating earnings |
OperatingIncomeLoss
|
$349.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-58.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-104.00M | USD | 2 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-111.00M | USD | 2 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-56.00M | USD | 1 Quarter |
| Gains (losses) on sales of investments and businesses, net |
GainLossOnSalesOfInvestmentsAndBusinessesNet
|
$3.00M | USD | 1 Quarter |
| 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
|
$4.00M | USD | 2 Qtrs |
| Gains (losses) on sales of investments and businesses, net |
GainLossOnSalesOfInvestmentsAndBusinessesNet
|
$10.00M | USD | 2 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$13.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-21.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-12.00M | USD | 2 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$16.00M | USD | 2 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-119.00M | USD | 2 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-74.00M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-78.00M | USD | 2 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-46.00M | USD | 1 Quarter |
| Net earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$275.00M | USD | 1 Quarter |
| Net earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$460.00M | USD | 2 Qtrs |
| Net earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$367.00M | USD | 2 Qtrs |
| Net earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$227.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$67.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$100.00M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$69.00M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$46.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$360.00M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$298.00M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$181.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$208.00M | USD | 1 Quarter |
| Less: Earnings attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 2 Qtrs |
| Less: Earnings attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Earnings attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Earnings attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 2 Qtrs |
| Net earnings attributable to Motorola Solutions, Inc. |
NetIncomeLoss
|
$207.00M | USD | 1 Quarter |
| Net earnings attributable to Motorola Solutions, Inc. |
NetIncomeLoss
|
$180.00M | USD | 1 Quarter |
| Net earnings attributable to Motorola Solutions, Inc. |
NetIncomeLoss
|
$358.00M | USD | 2 Qtrs |
| Net earnings attributable to Motorola Solutions, Inc. |
NetIncomeLoss
|
$297.00M | USD | 2 Qtrs |
| Basic (in US$ per share) |
EarningsPerShareBasic
|
$2.18 | USD | 2 Qtrs |
| Basic (in US$ per share) |
EarningsPerShareBasic
|
$1.25 | USD | 1 Quarter |
| Basic (in US$ per share) |
EarningsPerShareBasic
|
$1.11 | USD | 1 Quarter |
| Basic (in US$ per share) |
EarningsPerShareBasic
|
$1.83 | USD | 2 Qtrs |
| Diluted (in US$ per share) |
EarningsPerShareDiluted
|
$2.04 | USD | 2 Qtrs |
| Diluted (in US$ per share) |
EarningsPerShareDiluted
|
$1.05 | USD | 1 Quarter |
| Diluted (in US$ per share) |
EarningsPerShareDiluted
|
$1.73 | USD | 2 Qtrs |
| Diluted (in US$ per share) |
EarningsPerShareDiluted
|
$1.18 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
162.20M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
164.40M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
161.70M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
164.90M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
171.10M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
176.10M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
171.70M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
175.30M | shares | 2 Qtrs |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings attributable to Motorola Solutions, Inc. |
NetIncomeLoss
|
$207.00M | USD | 1 Quarter |
| Net earnings attributable to Motorola Solutions, Inc. |
NetIncomeLoss
|
$180.00M | USD | 1 Quarter |
| Net earnings attributable to Motorola Solutions, Inc. |
NetIncomeLoss
|
$358.00M | USD | 2 Qtrs |
| Net earnings attributable to Motorola Solutions, Inc. |
NetIncomeLoss
|
$297.00M | USD | 2 Qtrs |
| Earnings attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 2 Qtrs |
| Earnings attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Earnings attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Earnings attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$360.00M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$298.00M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$181.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$208.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$191.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$178.00M | USD | 2 Qtrs |
| Non-cash other charges |
OtherNonCashChargesOrIncome
|
$6.00M | USD | 2 Qtrs |
| Non-cash other charges |
OtherNonCashChargesOrIncome
|
$4.00M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$57.00M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$34.00M | USD | 2 Qtrs |
| Gains on sales of investments and businesses, net |
GainLossOnSalesOfInvestmentsAndBusinessesNet
|
$3.00M | USD | 1 Quarter |
| Gains on sales of investments and businesses, net |
GainLossOnSalesOfInvestmentsAndBusinessesNet
|
$-1.00M | USD | 1 Quarter |
| Gains on sales of investments and businesses, net |
GainLossOnSalesOfInvestmentsAndBusinessesNet
|
$4.00M | USD | 2 Qtrs |
| Gains on sales of investments and businesses, net |
GainLossOnSalesOfInvestmentsAndBusinessesNet
|
$10.00M | USD | 2 Qtrs |
| Loss from the extinguishment of long term debt |
GainsLossesOnExtinguishmentOfDebt
|
$-43.00M | USD | 2 Qtrs |
| Loss from the extinguishment of long term debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Loss from the extinguishment of long term debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss from the extinguishment of long term debt |
GainsLossesOnExtinguishmentOfDebt
|
$-43.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseinAccountsReceivableContractAssetsAndContractLiabilities
|
$-110.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseinAccountsReceivableContractAssetsAndContractLiabilities
|
$-206.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$61.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-37.00M | USD | 2 Qtrs |
| Other current assets and contract assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-43.00M | USD | 2 Qtrs |
| Other current assets and contract assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-128.00M | USD | 2 Qtrs |
| Accounts payable, accrued liabilities, and contract liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAndContractWithCustomerLiability
|
$-340.00M | USD | 2 Qtrs |
| Accounts payable, accrued liabilities, and contract liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAndContractWithCustomerLiability
|
$-345.00M | USD | 2 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.00M | USD | 2 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$558.00M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$17.00M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$31.00M | USD | 2 Qtrs |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-75.00M | USD | 2 Qtrs |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$502.00M | USD | 2 Qtrs |
| Acquisitions and investments, net |
PaymentsForAcquisitionsAndInvestmentsNet
|
$1.15B | USD | 2 Qtrs |
| Acquisitions and investments, net |
PaymentsForAcquisitionsAndInvestmentsNet
|
$371.00M | USD | 2 Qtrs |
| Proceeds from sales of investments and businesses, net |
ProceedsFromSalesOfInvestmentsAndBusinessesNet
|
$10.00M | USD | 2 Qtrs |
| Proceeds from sales of investments and businesses, net |
ProceedsFromSalesOfInvestmentsAndBusinessesNet
|
$6.00M | USD | 1 Quarter |
| Proceeds from sales of investments and businesses, net |
ProceedsFromSalesOfInvestmentsAndBusinessesNet
|
$79.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$129.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$82.00M | USD | 2 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.16B | USD | 2 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-490.00M | USD | 2 Qtrs |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$197.00M | USD | 2 Qtrs |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$666.00M | USD | 2 Qtrs |
| Net proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
$1.29B | USD | 2 Qtrs |
| Net proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
$645.00M | USD | 2 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$59.00M | USD | 2 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$70.00M | USD | 2 Qtrs |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$170.00M | USD | 2 Qtrs |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$25.00M | USD | 1 Quarter |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$66.00M | USD | 2 Qtrs |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$94.00M | USD | 1 Quarter |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$168.00M | USD | 2 Qtrs |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$187.00M | USD | 2 Qtrs |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$84.00M | USD | 1 Quarter |
| Payments of dividends to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$1.00M | USD | 2 Qtrs |
| Payments of dividends to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$3.00M | USD | 2 Qtrs |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-311.00M | USD | 2 Qtrs |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$922.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on total cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-18.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on total cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.00M | USD | 2 Qtrs |
| Net decrease in total cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-293.00M | USD | 2 Qtrs |
| Net decrease in total cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-327.00M | USD | 2 Qtrs |
| Total cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.26B | USD | Point-in-time |
| Total cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.27B | USD | Point-in-time |
| Total cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$964.00M | USD | Point-in-time |
| Total cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$941.00M | USD | Point-in-time |
| Total cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.26B | USD | Point-in-time |
| Total cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.27B | USD | Point-in-time |
| Total cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$964.00M | USD | Point-in-time |
| Total cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$941.00M | USD | Point-in-time |
| Interest, net |
InterestPaidNet
|
$112.00M | USD | 2 Qtrs |
| Interest, net |
InterestPaidNet
|
$93.00M | USD | 2 Qtrs |
| Income and withholding taxes, net of refunds |
IncomeTaxesPaidNet
|
$56.00M | USD | 2 Qtrs |
| Income and withholding taxes, net of refunds |
IncomeTaxesPaidNet
|
$70.00M | USD | 2 Qtrs |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.57 | USD | 1 Quarter |
| Dividends declared (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.52 | USD | 1 Quarter |
| Dividends declared (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.57 | USD | 1 Quarter |
| Dividends declared (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.52 | USD | 1 Quarter |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.28B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-954.00M | USD | Point-in-time |
| Net earnings |
ProfitLoss
|
$360.00M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$298.00M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$181.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$208.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-72.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$28.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-18.00M | USD | 2 Qtrs |
| Share repurchase program (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
200,000.00 | shares | 1 Quarter |
| Share repurchase program (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
1.40M | shares | 2 Qtrs |
| Dividends paid to non-controlling interest on subsidiary common stock |
PaymentsOfDividendsMinorityInterest
|
$1.00M | USD | 2 Qtrs |
| Dividends paid to non-controlling interest on subsidiary common stock |
PaymentsOfDividendsMinorityInterest
|
$3.00M | USD | 2 Qtrs |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.28B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-954.00M | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$360.00M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$298.00M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$181.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$208.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-86.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-38.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-23.00M | USD | 1 Quarter |
| Marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-6.00M | USD | 2 Qtrs |
| Marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 2 Qtrs |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-21.00M | USD | 2 Qtrs |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-10.00M | USD | 1 Quarter |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-14.00M | USD | 1 Quarter |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-26.00M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-72.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$28.00M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-18.00M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$195.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$280.00M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$388.00M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$109.00M | USD | 1 Quarter |
| Less: Earnings attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 2 Qtrs |
| Less: Earnings attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Earnings attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Earnings attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 2 Qtrs |
| Comprehensive income attributable to Motorola Solutions, Inc. common shareholders |
ComprehensiveIncomeNetOfTax
|
$386.00M | USD | 2 Qtrs |
| Comprehensive income attributable to Motorola Solutions, Inc. common shareholders |
ComprehensiveIncomeNetOfTax
|
$279.00M | USD | 2 Qtrs |
| Comprehensive income attributable to Motorola Solutions, Inc. common shareholders |
ComprehensiveIncomeNetOfTax
|
$108.00M | USD | 1 Quarter |
| Comprehensive income attributable to Motorola Solutions, Inc. common shareholders |
ComprehensiveIncomeNetOfTax
|
$194.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.