10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000068505-20-000028 |
| Period End Date | 20200930 |
| Filing Date | 20201030 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | msi-20200926_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.01B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.00B | USD | Point-in-time |
| Preferred stock par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Common stock par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.41B | USD | Point-in-time |
| Common stock par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.16B | USD | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$1.07B | USD | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$1.05B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$489.00M | USD | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
170.30M | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
171.00M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$447.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$251.00M | USD | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
169.40M | shares | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
170.50M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$272.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.97B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.18B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$992.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$976.00M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$472.00M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$554.00M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$154.00M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$159.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$876.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$943.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.21B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.07B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.33B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.27B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$422.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$437.00M | USD | Point-in-time |
| Total assets |
Assets
|
$10.36B | USD | Point-in-time |
| Total assets |
Assets
|
$10.64B | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$16.00M | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$212.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$618.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$536.00M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$1.45B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$1.36B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.21B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.36B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.44B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.31B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.16B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.11B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$401.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$497.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.23B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.28B | 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: 9/26/20-170.3; 12/31/19-171.0, Outstanding shares: 9/26/20-169.4; 12/31/19-170.5 |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Common stock, $.01 par value. Authorized shares: 600.0, Issued shares: 9/26/20-170.3; 12/31/19-171.0, Outstanding shares: 9/26/20-169.4; 12/31/19-170.5 |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$667.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$499.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.24B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.01B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.43B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.44B | USD | Point-in-time |
| Total Motorola Solutions, Inc. stockholders equity (deficit) |
StockholdersEquity
|
$-756.00M | USD | Point-in-time |
| Total Motorola Solutions, Inc. stockholders equity (deficit) |
StockholdersEquity
|
$-700.00M | 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
|
$-740.00M | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-683.00M | USD | Point-in-time |
| Total liabilities and stockholders equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$10.64B | USD | Point-in-time |
| Total liabilities and stockholders equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$10.36B | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.99B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.51B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.14B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.87B | USD | 1 Quarter |
| Costs of sales |
CostOfGoodsAndServicesSold
|
$2.68B | USD | 3 Qtrs |
| Costs of sales |
CostOfGoodsAndServicesSold
|
$959.00M | USD | 1 Quarter |
| Costs of sales |
CostOfGoodsAndServicesSold
|
$2.80B | USD | 3 Qtrs |
| Costs of sales |
CostOfGoodsAndServicesSold
|
$987.00M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$2.46B | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$909.00M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.01B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$2.71B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$313.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$951.00M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$359.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.03B | USD | 3 Qtrs |
| Research and development expenditures |
ResearchAndDevelopmentExpense
|
$175.00M | USD | 1 Quarter |
| Research and development expenditures |
ResearchAndDevelopmentExpense
|
$505.00M | USD | 3 Qtrs |
| Research and development expenditures |
ResearchAndDevelopmentExpense
|
$505.00M | USD | 3 Qtrs |
| Research and development expenditures |
ResearchAndDevelopmentExpense
|
$172.00M | USD | 1 Quarter |
| Other charges |
OtherOperatingIncomeExpenseNet
|
$-178.00M | USD | 3 Qtrs |
| Other charges |
OtherOperatingIncomeExpenseNet
|
$-63.00M | USD | 1 Quarter |
| Other charges |
OtherOperatingIncomeExpenseNet
|
$-180.00M | USD | 3 Qtrs |
| Other charges |
OtherOperatingIncomeExpenseNet
|
$-69.00M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$828.00M | USD | 3 Qtrs |
| Operating earnings |
OperatingIncomeLoss
|
$413.00M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$991.00M | USD | 3 Qtrs |
| Operating earnings |
OperatingIncomeLoss
|
$352.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-54.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-58.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-165.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-167.00M | 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
|
$4.00M | USD | 3 Qtrs |
| Gains (losses) on sales of investments and businesses, net |
GainLossOnSalesOfInvestmentsAndBusinessesNet
|
$-1.00M | USD | 3 Qtrs |
| Gains (losses) on sales of investments and businesses, net |
GainLossOnSalesOfInvestmentsAndBusinessesNet
|
$-1.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-42.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-11.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-22.00M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-8.00M | USD | 3 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-101.00M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-183.00M | USD | 3 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-65.00M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-176.00M | USD | 3 Qtrs |
| Net earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$808.00M | USD | 3 Qtrs |
| Net earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$251.00M | USD | 1 Quarter |
| Net earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$652.00M | USD | 3 Qtrs |
| Net earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$348.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$180.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$112.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$45.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$80.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$268.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$628.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$540.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$206.00M | USD | 1 Quarter |
| Less: Earnings attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 3 Qtrs |
| Less: Earnings attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 3 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 |
| Net earnings attributable to Motorola Solutions, Inc. |
NetIncomeLoss
|
$537.00M | USD | 3 Qtrs |
| Net earnings attributable to Motorola Solutions, Inc. |
NetIncomeLoss
|
$625.00M | USD | 3 Qtrs |
| Net earnings attributable to Motorola Solutions, Inc. |
NetIncomeLoss
|
$205.00M | USD | 1 Quarter |
| Net earnings attributable to Motorola Solutions, Inc. |
NetIncomeLoss
|
$267.00M | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$1.60 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$3.78 | USD | 3 Qtrs |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$3.16 | USD | 3 Qtrs |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$1.21 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$3.08 | USD | 3 Qtrs |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.18 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$3.56 | USD | 3 Qtrs |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.51 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
170.10M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
166.70M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
169.70M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
165.30M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
176.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
173.50M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
175.70M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
174.30M | shares | 3 Qtrs |
Cash Flow Statement
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings attributable to Motorola Solutions, Inc. |
NetIncomeLoss
|
$537.00M | USD | 3 Qtrs |
| Net earnings attributable to Motorola Solutions, Inc. |
NetIncomeLoss
|
$625.00M | USD | 3 Qtrs |
| Net earnings attributable to Motorola Solutions, Inc. |
NetIncomeLoss
|
$205.00M | USD | 1 Quarter |
| Net earnings attributable to Motorola Solutions, Inc. |
NetIncomeLoss
|
$267.00M | USD | 1 Quarter |
| Earnings attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 3 Qtrs |
| Earnings attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 3 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 |
| Net earnings |
ProfitLoss
|
$268.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$628.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$540.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$206.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$300.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$290.00M | USD | 3 Qtrs |
| Non-cash other charges (income) |
OtherNonCashChargesOrIncome
|
$-28.00M | USD | 3 Qtrs |
| Non-cash other charges (income) |
OtherNonCashChargesOrIncome
|
$27.00M | USD | 3 Qtrs |
| Share-based compensation expenses |
ShareBasedCompensation
|
$87.00M | USD | 3 Qtrs |
| Share-based compensation expenses |
ShareBasedCompensation
|
$100.00M | 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
|
$4.00M | USD | 3 Qtrs |
| Losses (gains) on sales of investments and businesses, net |
GainLossOnSalesOfInvestmentsAndBusinessesNet
|
$-1.00M | USD | 3 Qtrs |
| Losses (gains) on sales of investments and businesses, net |
GainLossOnSalesOfInvestmentsAndBusinessesNet
|
$-1.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseinAccountsReceivableContractAssetsAndContractLiabilities
|
$-30.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseinAccountsReceivableContractAssetsAndContractLiabilities
|
$-312.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$88.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-2.00M | USD | 3 Qtrs |
| Other current assets and contract assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-104.00M | USD | 3 Qtrs |
| Other current assets and contract assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.00M | USD | 3 Qtrs |
| Accounts payable, accrued liabilities, and contract liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAndContractWithCustomerLiability
|
$-143.00M | USD | 3 Qtrs |
| Accounts payable, accrued liabilities, and contract liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAndContractWithCustomerLiability
|
$-379.00M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-10.00M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$18.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$41.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$24.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$909.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.03B | USD | 3 Qtrs |
| Acquisitions and investments, net |
PaymentsForAcquisitionsAndInvestmentsNet
|
$623.00M | USD | 3 Qtrs |
| Acquisitions and investments, net |
PaymentsForAcquisitionsAndInvestmentsNet
|
$282.00M | USD | 3 Qtrs |
| Proceeds from sales of investments and businesses, net |
ProceedsFromSalesOfInvestmentsAndBusinessesNet
|
$10.00M | USD | 3 Qtrs |
| Proceeds from sales of investments and businesses, net |
ProceedsFromSalesOfInvestmentsAndBusinessesNet
|
$8.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$189.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$151.00M | USD | 3 Qtrs |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$56.00M | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-802.00M | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-369.00M | USD | 3 Qtrs |
| Net proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
$1.80B | USD | 3 Qtrs |
| Net proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
$892.00M | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$911.00M | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$1.44B | USD | 3 Qtrs |
| Proceeds from unsecured revolving credit facility draw |
ProceedsFromLinesOfCredit
|
$800.00M | USD | 3 Qtrs |
| Proceeds from unsecured revolving credit facility draw |
ProceedsFromLinesOfCredit
|
- | USD | 3 Qtrs |
| Repayment of unsecured revolving credit facility draw |
RepaymentsOfLinesOfCredit
|
- | USD | 3 Qtrs |
| Repayment of unsecured revolving credit facility draw |
RepaymentsOfLinesOfCredit
|
$600.00M | USD | 3 Qtrs |
| Issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$59.00M | USD | 3 Qtrs |
| Issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$82.00M | USD | 3 Qtrs |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$441.00M | USD | 3 Qtrs |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$105.00M | USD | 1 Quarter |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$170.00M | USD | 3 Qtrs |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$109.00M | USD | 1 Quarter |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$94.00M | USD | 1 Quarter |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$281.00M | USD | 3 Qtrs |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$327.00M | USD | 3 Qtrs |
| Payments of dividends to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$4.00M | USD | 3 Qtrs |
| Payments of dividends to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$3.00M | USD | 3 Qtrs |
| Settlement of conversion premium on 2.00% senior convertible notes |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 3 Qtrs |
| Settlement of conversion premium on 2.00% senior convertible notes |
PaymentsOfDebtExtinguishmentCosts
|
$326.00M | USD | 3 Qtrs |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-329.00M | USD | 3 Qtrs |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-532.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on total cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-14.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on total cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.00M | USD | 3 Qtrs |
| Net increase (decrease) in total cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-117.00M | USD | 3 Qtrs |
| Net increase (decrease) in total cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$6.00M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.00B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.01B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.26B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.14B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.00B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.01B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.26B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.14B | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$176.00M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$178.00M | USD | 3 Qtrs |
| Income and withholding taxes, net of refunds |
IncomeTaxesPaidNet
|
$111.00M | USD | 3 Qtrs |
| Income and withholding taxes, net of refunds |
IncomeTaxesPaidNet
|
$90.00M | USD | 3 Qtrs |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.64 | USD | 1 Quarter |
| Dividends declared per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.57 | USD | 1 Quarter |
| Dividends declared per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.64 | USD | 1 Quarter |
| Dividends declared per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.57 | USD | 1 Quarter |
| Dividends declared per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.64 | USD | 1 Quarter |
| Dividends declared per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.57 | USD | 1 Quarter |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-740.00M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-683.00M | USD | Point-in-time |
| Net earnings |
ProfitLoss
|
$268.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$628.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$540.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$206.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-22.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$42.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$7.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$6.00M | USD | 3 Qtrs |
| Share repurchase program (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
2.90M | shares | 3 Qtrs |
| Share repurchase program (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
700,000.00 | shares | 1 Quarter |
| Dividends paid to non-controlling interest on subsidiary common stock |
PaymentsOfDividendsMinorityInterest
|
$4.00M | USD | 3 Qtrs |
| Dividends paid to non-controlling interest on subsidiary common stock |
PaymentsOfDividendsMinorityInterest
|
$3.00M | USD | 3 Qtrs |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-740.00M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-683.00M | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$268.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$628.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$540.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$206.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-30.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$30.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-26.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-33.00M | USD | 1 Quarter |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-37.00M | USD | 3 Qtrs |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-12.00M | USD | 1 Quarter |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-32.00M | USD | 3 Qtrs |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-11.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-22.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$42.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$7.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$6.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$547.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$246.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$634.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$248.00M | USD | 1 Quarter |
| Less: Earnings attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 3 Qtrs |
| Less: Earnings attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 3 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 |
| Comprehensive income attributable to Motorola Solutions, Inc. common shareholders |
ComprehensiveIncomeNetOfTax
|
$245.00M | USD | 1 Quarter |
| Comprehensive income attributable to Motorola Solutions, Inc. common shareholders |
ComprehensiveIncomeNetOfTax
|
$544.00M | USD | 3 Qtrs |
| Comprehensive income attributable to Motorola Solutions, Inc. common shareholders |
ComprehensiveIncomeNetOfTax
|
$631.00M | USD | 3 Qtrs |
| Comprehensive income attributable to Motorola Solutions, Inc. common shareholders |
ComprehensiveIncomeNetOfTax
|
$247.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.