10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000068505-22-000025 |
| Period End Date | 20220630 |
| Filing Date | 20220804 |
| Fiscal Year | 2022 |
| Fiscal Period | Q2 |
| XBRL Instance | msi-20220702_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$717.00M | USD | Point-in-time |
| Preferred stock par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.87B | USD | Point-in-time |
| Preferred stock par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.39B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.28B | USD | Point-in-time |
| Preferred stock authorized (in shares) |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Preferred stock authorized (in shares) |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Preferred stock issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$1.04B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$1.10B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$788.00M | USD | Point-in-time |
| Preferred stock outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.07B | USD | Point-in-time |
| Preferred stock outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$294.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$259.00M | USD | Point-in-time |
| Common stock par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.41B | USD | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.41B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.04B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.04B | USD | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
169.60M | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
167.90M | shares | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$366.00M | USD | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
168.70M | shares | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$382.00M | USD | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
166.90M | shares | Point-in-time |
| Investments |
LongTermInvestments
|
$162.00M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$209.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$916.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$1.00B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.87B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.56B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.10B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.25B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$558.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$562.00M | USD | Point-in-time |
| Total assets |
Assets
|
$11.67B | USD | Point-in-time |
| Total assets |
Assets
|
$12.19B | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$5.00M | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$2.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$919.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$851.00M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$1.65B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$1.56B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.56B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.32B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.80B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.06B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.69B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$6.01B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$308.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$313.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.98B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.15B | USD | Point-in-time |
| Preferred stock, $100 par value: 0.5 shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $100 par value: 0.5 shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value. Authorized shares: 600.0, Issued shares: 4/2/22168.6; 12/31/21169.6; Outstanding shares: 4/2/22167.6; 12/31/21168.7 |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Common stock, $0.01 par value. Authorized shares: 600.0, Issued shares: 4/2/22168.6; 12/31/21169.6; Outstanding shares: 4/2/22167.6; 12/31/21168.7 |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.11B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$987.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.35B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$936.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.49B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.38B | USD | Point-in-time |
| Total Motorola Solutions, Inc. stockholders equity (deficit) |
StockholdersEquity
|
$-40.00M | USD | Point-in-time |
| Total Motorola Solutions, Inc. stockholders equity (deficit) |
StockholdersEquity
|
$-443.00M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$17.00M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$13.00M | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-23.00M | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-430.00M | USD | Point-in-time |
| Total liabilities and stockholders equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$11.67B | USD | Point-in-time |
| Total liabilities and stockholders equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$12.19B | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.03B | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.14B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.74B | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.97B | USD | 1 Quarter |
| Costs of sales |
CostOfGoodsAndServicesSold
|
$1.02B | USD | 1 Quarter |
| Costs of sales |
CostOfGoodsAndServicesSold
|
$1.93B | USD | 2 Qtrs |
| Costs of sales |
CostOfGoodsAndServicesSold
|
$1.15B | USD | 1 Quarter |
| Costs of sales |
CostOfGoodsAndServicesSold
|
$2.19B | USD | 2 Qtrs |
| Gross margin |
GrossProfit
|
$1.81B | USD | 2 Qtrs |
| Gross margin |
GrossProfit
|
$990.00M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$952.00M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.85B | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$356.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$331.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$692.00M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$633.00M | USD | 2 Qtrs |
| Research and development expenditures |
ResearchAndDevelopmentExpense
|
$181.00M | USD | 1 Quarter |
| Research and development expenditures |
ResearchAndDevelopmentExpense
|
$380.00M | USD | 2 Qtrs |
| Research and development expenditures |
ResearchAndDevelopmentExpense
|
$191.00M | USD | 1 Quarter |
| Research and development expenditures |
ResearchAndDevelopmentExpense
|
$361.00M | USD | 2 Qtrs |
| Other charges |
OtherOperatingIncomeExpenseNet
|
$-150.00M | USD | 2 Qtrs |
| Other charges |
OtherOperatingIncomeExpenseNet
|
$-85.00M | USD | 1 Quarter |
| Other charges |
OtherOperatingIncomeExpenseNet
|
$-70.00M | USD | 1 Quarter |
| Other charges |
OtherOperatingIncomeExpenseNet
|
$-177.00M | USD | 2 Qtrs |
| Operating earnings |
OperatingIncomeLoss
|
$370.00M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$358.00M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$668.00M | USD | 2 Qtrs |
| Operating earnings |
OperatingIncomeLoss
|
$597.00M | USD | 2 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-112.00M | USD | 2 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-98.00M | USD | 2 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-44.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-56.00M | USD | 1 Quarter |
| Gain on sales of investments and businesses, net |
GainLossOnSalesOfInvestmentsAndBusinessesNet
|
$2.00M | USD | 2 Qtrs |
| Gain on sales of investments and businesses, net |
GainLossOnSalesOfInvestmentsAndBusinessesNet
|
- | USD | 2 Qtrs |
| Gain on sales of investments and businesses, net |
GainLossOnSalesOfInvestmentsAndBusinessesNet
|
- | USD | 1 Quarter |
| Gain on sales of investments and businesses, net |
GainLossOnSalesOfInvestmentsAndBusinessesNet
|
- | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$60.00M | USD | 2 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-2.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$14.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$33.00M | USD | 2 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-38.00M | USD | 2 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-58.00M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-77.00M | USD | 2 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-30.00M | USD | 1 Quarter |
| Net earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$300.00M | USD | 1 Quarter |
| Net earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$630.00M | USD | 2 Qtrs |
| Net earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$520.00M | USD | 2 Qtrs |
| Net earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$340.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$23.00M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$71.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$46.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$90.00M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$229.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$540.00M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$294.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$497.00M | USD | 2 Qtrs |
| Less: Earnings attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Earnings attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 2 Qtrs |
| Less: Earnings attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 2 Qtrs |
| Less: Earnings attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net earnings attributable to Motorola Solutions, Inc. |
NetIncomeLoss
|
$228.00M | USD | 1 Quarter |
| Net earnings attributable to Motorola Solutions, Inc. |
NetIncomeLoss
|
$537.00M | USD | 2 Qtrs |
| Net earnings attributable to Motorola Solutions, Inc. |
NetIncomeLoss
|
$293.00M | USD | 1 Quarter |
| Net earnings attributable to Motorola Solutions, Inc. |
NetIncomeLoss
|
$495.00M | USD | 2 Qtrs |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$3.17 | USD | 2 Qtrs |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$1.36 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$2.95 | USD | 2 Qtrs |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$1.73 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.33 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$2.88 | USD | 2 Qtrs |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$3.10 | USD | 2 Qtrs |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.69 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
169.60M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
167.20M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
169.40M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
167.60M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
173.10M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
172.00M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
170.90M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
173.10M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$229.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$540.00M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$294.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$497.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$220.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$223.00M | USD | 2 Qtrs |
| Non-cash other charges (income) |
OtherNonCashChargesOrIncome
|
$-24.00M | USD | 2 Qtrs |
| Non-cash other charges (income) |
OtherNonCashChargesOrIncome
|
$19.00M | USD | 2 Qtrs |
| Share-based compensation expenses |
ShareBasedCompensation
|
$81.00M | USD | 2 Qtrs |
| Share-based compensation expenses |
ShareBasedCompensation
|
$60.00M | USD | 2 Qtrs |
| Gain on sales of investments and businesses, net |
GainLossOnSalesOfInvestmentsAndBusinessesNet
|
$2.00M | USD | 2 Qtrs |
| Gain on sales of investments and businesses, net |
GainLossOnSalesOfInvestmentsAndBusinessesNet
|
- | USD | 2 Qtrs |
| Gain on sales of investments and businesses, net |
GainLossOnSalesOfInvestmentsAndBusinessesNet
|
- | USD | 1 Quarter |
| Gain on sales of investments and businesses, net |
GainLossOnSalesOfInvestmentsAndBusinessesNet
|
- | USD | 1 Quarter |
| Loss from the extinguishment of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
$-18.00M | USD | 1 Quarter |
| Loss from the extinguishment of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
$-18.00M | USD | 2 Qtrs |
| Loss from the extinguishment of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
$-6.00M | USD | 2 Qtrs |
| Loss from the extinguishment of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
$-6.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseinAccountsReceivableContractAssetsAndContractLiabilities
|
$-221.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseinAccountsReceivableContractAssetsAndContractLiabilities
|
$-106.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$53.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$277.00M | USD | 2 Qtrs |
| Other current assets and contract assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-134.00M | USD | 2 Qtrs |
| Other current assets and contract assets |
IncreaseDecreaseInOtherOperatingAssets
|
$14.00M | USD | 2 Qtrs |
| Accounts payable, accrued liabilities and contract liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAndContractWithCustomerLiability
|
$-298.00M | USD | 2 Qtrs |
| Accounts payable, accrued liabilities and contract liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAndContractWithCustomerLiability
|
$-299.00M | USD | 2 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$57.00M | USD | 2 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$37.00M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-23.00M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-121.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$162.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$758.00M | USD | 2 Qtrs |
| Acquisitions and investments, net |
PaymentsForAcquisitionsAndInvestmentsNet
|
$571.00M | USD | 2 Qtrs |
| Acquisitions and investments, net |
PaymentsForAcquisitionsAndInvestmentsNet
|
$9.00M | USD | 2 Qtrs |
| Proceeds from sales of investments and businesses, net |
ProceedsFromSalesOfInvestmentsAndBusinessesNet
|
$3.00M | USD | 2 Qtrs |
| Proceeds from sales of investments and businesses, net |
ProceedsFromSalesOfInvestmentsAndBusinessesNet
|
$11.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$114.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$113.00M | USD | 2 Qtrs |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 2 Qtrs |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.00M | USD | 2 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-673.00M | USD | 2 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-114.00M | USD | 2 Qtrs |
| Net proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
$844.00M | USD | 2 Qtrs |
| Net proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
$595.00M | USD | 2 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$283.00M | USD | 2 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$348.00M | USD | 2 Qtrs |
| Revolving credit facility renewal fees |
PaymentsOfDebtIssuanceCosts
|
$7.00M | USD | 2 Qtrs |
| Revolving credit facility renewal fees |
PaymentsOfDebtIssuanceCosts
|
- | USD | 2 Qtrs |
| Issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$60.00M | USD | 2 Qtrs |
| Issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$51.00M | USD | 2 Qtrs |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$272.00M | USD | 2 Qtrs |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$655.00M | USD | 2 Qtrs |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$242.00M | USD | 2 Qtrs |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$266.00M | USD | 2 Qtrs |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$132.00M | USD | 1 Quarter |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$121.00M | USD | 1 Quarter |
| Payments of dividends to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$5.00M | USD | 2 Qtrs |
| Payments of dividends to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$6.00M | USD | 2 Qtrs |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-564.00M | USD | 2 Qtrs |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$30.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on total cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-82.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on total cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-7.00M | USD | 2 Qtrs |
| Net increase (decrease) in total cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$667.00M | USD | 2 Qtrs |
| Net increase (decrease) in total cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.16B | USD | 2 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.25B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.92B | 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
|
$1.87B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.25B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.92B | 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
|
$1.87B | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$102.00M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$109.00M | USD | 2 Qtrs |
| Income and withholding taxes, net of refunds |
IncomeTaxesPaidNet
|
$179.00M | USD | 2 Qtrs |
| Income and withholding taxes, net of refunds |
IncomeTaxesPaidNet
|
$201.00M | USD | 2 Qtrs |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.79 | USD | 1 Quarter |
| Dividends declared per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.71 | USD | 1 Quarter |
| Dividends declared per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.71 | USD | 1 Quarter |
| Dividends declared per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.79 | USD | 1 Quarter |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-23.00M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-430.00M | USD | Point-in-time |
| Net earnings |
ProfitLoss
|
$229.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$540.00M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$294.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$497.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-107.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-112.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$58.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$22.00M | USD | 1 Quarter |
| Share repurchase program (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
2.90M | shares | 2 Qtrs |
| Share repurchase program (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
700,000.00 | shares | 1 Quarter |
| Share repurchase program |
StockRepurchasedAndRetiredDuringPeriodValue
|
$162.00M | USD | 1 Quarter |
| Share repurchase program |
StockRepurchasedAndRetiredDuringPeriodValue
|
$655.00M | USD | 2 Qtrs |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-23.00M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-430.00M | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$229.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$540.00M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$294.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$497.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-155.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-135.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$25.00M | USD | 2 Qtrs |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-43.00M | USD | 2 Qtrs |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-33.00M | USD | 2 Qtrs |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-28.00M | USD | 1 Quarter |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-16.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-107.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-112.00M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$58.00M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$22.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$316.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$598.00M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$385.00M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$122.00M | 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 |
| Less: Earnings attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 2 Qtrs |
| Less: Earnings attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Comprehensive income attributable to Motorola Solutions, Inc. common shareholders |
ComprehensiveIncomeNetOfTax
|
$121.00M | USD | 1 Quarter |
| Comprehensive income attributable to Motorola Solutions, Inc. common shareholders |
ComprehensiveIncomeNetOfTax
|
$383.00M | USD | 2 Qtrs |
| Comprehensive income attributable to Motorola Solutions, Inc. common shareholders |
ComprehensiveIncomeNetOfTax
|
$315.00M | USD | 1 Quarter |
| Comprehensive income attributable to Motorola Solutions, Inc. common shareholders |
ComprehensiveIncomeNetOfTax
|
$595.00M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.