Motorola Solutions, Inc.
Przepływy pięniężne
index |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Przepływy pieniężne z działalności operacyjnej |
1,928.00 |
-1,164.00 |
1,976.00 |
1,339.00 |
2,771.00 |
3,066.00 |
4,605.00 |
3,499.00 |
710.00 |
242.00 |
629.00 |
1,967.00 |
874.00 |
1,070.00 |
944.00 |
-590.00 |
1,005.00 |
1,165.00 |
1,346.00 |
1,075.00 |
1,823.00 |
1,613.00 |
1,837.00 |
1,823.00 |
2,044.00 |
2,391.00 |
Amortyzacja |
2,193.00 |
2,522.00 |
2,552.00 |
2,108.00 |
1,667.00 |
659.00 |
613.00 |
558.00 |
903.00 |
831.00 |
751.00 |
572.00 |
366.00 |
208.00 |
228.00 |
173.00 |
150.00 |
295.00 |
343.00 |
360.00 |
394.00 |
409.00 |
438.00 |
440.00 |
417.00 |
336.00 |
Zysk netto |
817.00 |
1,318.00 |
-3,937.00 |
-2,485.00 |
893.00 |
2,191.00 |
4,599.00 |
3,661.00 |
-49.00 |
-4,244.00 |
-88.00 |
271.00 |
741.00 |
878.00 |
1,105.00 |
-696.00 |
643.00 |
562.00 |
-151.00 |
969.00 |
871.00 |
953.00 |
1,250.00 |
1,367.00 |
1,709.00 |
1,582.00 |
Zmiana w kapitale pracującym |
-1,526.00 |
-5,488.00 |
1,527.00 |
-636.00 |
698.00 |
69.00 |
45.00 |
-1,442.00 |
256.00 |
-757.00 |
-263.00 |
184.00 |
-584.00 |
-422.00 |
-259.00 |
-1,593.00 |
61.00 |
-61.00 |
-89.00 |
-370.00 |
89.00 |
102.00 |
-34.00 |
-329.00 |
-244.00 |
0.00 |
Przepływy pieniężne z działalności inwestycyjnej |
-728.00 |
-4,091.00 |
2,477.00 |
-439.00 |
-23.00 |
-163.00 |
-2,384.00 |
-1,048.00 |
2,379.00 |
794.00 |
-668.00 |
188.00 |
2,418.00 |
797.00 |
2,010.00 |
3,115.00 |
-528.00 |
-1,002.00 |
-448.00 |
-1,266.00 |
-934.00 |
-437.00 |
-742.00 |
-1,387.00 |
-414.00 |
-507.00 |
CAPEX |
-2,684.00 |
-4,131.00 |
-1,321.00 |
-607.00 |
-655.00 |
-494.00 |
-583.00 |
-649.00 |
-527.00 |
-504.00 |
-275.00 |
-335.00 |
-186.00 |
-187.00 |
-191.00 |
-181.00 |
-175.00 |
-271.00 |
-227.00 |
-197.00 |
-248.00 |
-217.00 |
-243.00 |
-256.00 |
-253.00 |
-257.00 |
Akwizycja |
0.00 |
-1,912.00 |
-512.00 |
-94.00 |
-302.00 |
-476.00 |
-312.00 |
933.00 |
-4,568.00 |
133.00 |
265.00 |
106.00 |
1,091.00 |
-109.00 |
-65.00 |
-47.00 |
-586.00 |
-1,474.00 |
-404.00 |
-1,164.00 |
-709.00 |
-287.00 |
-521.00 |
-1,177.00 |
-180.00 |
0.00 |
Przepływy pieniężne z działalności finansowej |
725.00 |
5,119.00 |
-1,820.00 |
-484.00 |
-1,466.00 |
-237.00 |
-1,190.00 |
-3,161.00 |
-3,226.00 |
-645.00 |
-210.00 |
-851.00 |
-5,592.00 |
-2,294.00 |
-1,207.00 |
-1,711.00 |
-2,382.00 |
-1,042.00 |
-722.00 |
220.00 |
-1,144.00 |
-966.00 |
-429.00 |
-906.00 |
-1,295.00 |
-1,448.00 |
Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-19.00 |
-66.00 |
-242.00 |
-50.00 |
-218.00 |
-1,016.00 |
-1,219.00 |
-413.00 |
-4.00 |
-465.00 |
-4.00 |
-686.00 |
-21.00 |
-892.00 |
-2,365.00 |
-1,714.00 |
-353.00 |
-285.00 |
-1.00 |
-618.00 |
Dywidenda |
-291.00 |
-333.00 |
-356.00 |
-364.00 |
-372.00 |
-378.00 |
-394.00 |
-443.00 |
-468.00 |
-453.00 |
-114.00 |
-114.00 |
-72.00 |
-270.00 |
-292.00 |
-318.00 |
-277.00 |
-280.00 |
-307.00 |
-337.00 |
-379.00 |
-436.00 |
-482.00 |
-530.00 |
-589.00 |
-654.00 |
Należności |
0.00 |
0.00 |
0.00 |
0.00 |
-54.00 |
-539.00 |
-539.00 |
-1,775.00 |
2,538.00 |
1,891.00 |
-10.00 |
-311.00 |
-250.00 |
81.00 |
-66.00 |
-62.00 |
21.00 |
32.00 |
-60.00 |
62.00 |
-79.00 |
90.00 |
3.00 |
-112.00 |
-180.00 |
-246.00 |
Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
374.00 |
1,917.00 |
1,917.00 |
1,654.00 |
-2,303.00 |
-1,631.00 |
-1,631.00 |
-2,412.00 |
-191.00 |
-162.00 |
-201.00 |
-120.00 |
10.00 |
203.00 |
160.00 |
271.00 |
198.00 |
-116.00 |
578.00 |
451.00 |
-144.00 |
302.00 |
Emisja akcji |
481.00 |
383.00 |
362.00 |
401.00 |
159.00 |
1,680.00 |
1,199.00 |
918.00 |
440.00 |
145.00 |
116.00 |
179.00 |
192.00 |
133.00 |
165.00 |
135.00 |
100.00 |
93.00 |
82.00 |
168.00 |
114.00 |
108.00 |
102.00 |
156.00 |
104.00 |
75.00 |
Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-874.00 |
-3,826.00 |
-3,035.00 |
-138.00 |
-138.00 |
-269.00 |
-1,110.00 |
-2,438.00 |
-1,694.00 |
-2,546.00 |
-3,177.00 |
-842.00 |
-483.00 |
-132.00 |
-315.00 |
-612.00 |
-528.00 |
-836.00 |
-804.00 |
-247.00 |
Środki na początek okresu |
1,453.00 |
3,537.00 |
3,301.00 |
6,082.00 |
6,507.00 |
7,790.00 |
2,846.00 |
3,774.00 |
2,816.00 |
2,752.00 |
3,064.00 |
2,869.00 |
4,208.00 |
1,881.00 |
1,468.00 |
3,225.00 |
3,954.00 |
1,980.00 |
1,030.00 |
1,268.00 |
1,257.00 |
1,001.00 |
1,254.00 |
1,874.00 |
1,325.00 |
1,705.00 |
Środki na koniec okresu |
3,345.00 |
3,301.00 |
6,082.00 |
6,507.00 |
7,877.00 |
10,556.00 |
3,774.00 |
3,212.00 |
2,752.00 |
3,064.00 |
2,869.00 |
4,208.00 |
1,881.00 |
1,468.00 |
3,225.00 |
3,954.00 |
1,980.00 |
1,030.00 |
1,268.00 |
1,257.00 |
1,001.00 |
1,254.00 |
1,874.00 |
1,325.00 |
1,705.00 |
2,102.00 |
Wolne przepływy FCF |
-756.00 |
-5,295.00 |
655.00 |
732.00 |
2,116.00 |
2,572.00 |
4,022.00 |
2,850.00 |
183.00 |
-262.00 |
354.00 |
1,632.00 |
688.00 |
883.00 |
753.00 |
-771.00 |
830.00 |
894.00 |
1,119.00 |
878.00 |
1,575.00 |
1,396.00 |
1,594.00 |
1,567.00 |
1,791.00 |
2,134.00 |