Motorola Solutions, Inc.MSI
時価総額
$614.8億
PER
公共安全と企業向けセキュリティ技術の世界最大手。LMR通信、ビデオセキュリティ、コマンドセンターの統合ソリューションを展開。2023年12月にセンサー関連企業を1.7億ドルで買収。100か国超、10万以上の顧客基盤で展開。
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Net earnings | 650 | 1,152 | 881 | 1,105 | 1,300 | 613 | 562 | -151 | 969 | 871 | 953 | 1,250 | 1,367 | 1,714 | 1,582 |
| Depreciation and amortization | 572 | 366 | 208 | 228 | 173 | 150 | 295 | 343 | 360 | 394 | 409 | 438 | 440 | 356 | 336 |
| Non-cash other charges | - | - | 11 | -12 | - | 52 | 54 | 32 | 56 | 35 | -13 | 3 | 23 | 14 | 16 |
| Restructuring Charges | - | - | - | - | - | - | - | - | - | - | - | - | - | 24 | - |
| Asset Impairment Charges | - | - | - | - | - | - | - | - | - | - | - | - | 147 | - | - |
| Share-based compensation expenses | 273 | 168 | 184 | 153 | 94 | 78 | 68 | 66 | 73 | 118 | 129 | 129 | 172 | 212 | 243 |
| Gains on sales of investments and businesses, net | - | - | 39 | 40 | 5 | 107 | -6 | 3 | 16 | 5 | -2 | 1 | 3 | - | - |
| Losses from the extinguishment of long term debt | -12 | -81 | -6 | - | -37 | - | -2 | - | 6 | -50 | - | - | -6 | - | -585 |
| Accounts receivable | - | - | - | - | - | - | - | - | -62 | 79 | -90 | -3 | 112 | 180 | 246 |
| Inventories | 267 | 14 | 3 | 10 | 5 | -16 | -6 | 46 | -71 | 74 | 14 | 284 | 242 | -200 | -62 |
| Other current assets and contract assets | -41 | -61 | 118 | -51 | 47 | -92 | 185 | 99 | - | - | - | - | - | 82 | 213 |
| Accounts payable, accrued liabilities, and contract liabilities | - | - | - | - | - | - | - | - | 271 | 198 | -116 | 578 | 451 | -144 | 302 |
| Other assets and liabilities | 199 | 188 | 220 | 33 | 1,359 | 78 | 117 | 44 | 523 | 5 | 25 | 126 | 91 | 38 | 61 |
| Deferred income taxes | - | - | - | - | -557 | 160 | 213 | 1,100 | 9 | -84 | -25 | 34 | -334 | -32 | -215 |
| Net cash provided by operating activities | 1,534 | 848 | 1,068 | 944 | -685 | 1,005 | 1,165 | 1,346 | 1,075 | 1,823 | 1,613 | 1,837 | 1,823 | 2,044 | 2,391 |
| Acquisitions and investments, net | - | - | 109 | 65 | 47 | 586 | 1,474 | 404 | 1,164 | 709 | 287 | 521 | 1,177 | 180 | 290 |
| Proceeds from sales of investments | - | - | -38 | 67 | 3,403 | 230 | 670 | 183 | 95 | 16 | 11 | 16 | 46 | 19 | 40 |
| Capital expenditures | 335 | 186 | 187 | 191 | 181 | 175 | 271 | 227 | 197 | 248 | 217 | 243 | 256 | 253 | 257 |
| Net cash used for investing activities | 246 | 2,426 | 797 | 2,010 | 3,208 | -528 | -1,002 | -448 | -1,266 | -934 | -437 | -742 | -1,387 | -414 | -507 |
| Proceeds from Issuance of Debt | - | - | 747 | 593 | 1,375 | 971 | 673 | 10 | 1,490 | 1,804 | 892 | 844 | 595 | - | 1,288 |
| Repayment of debt | 1,011 | 1,219 | 413 | 4 | 465 | 4 | 686 | 21 | 723 | 2,039 | 914 | 353 | 285 | 1 | 1,906 |
| Issuances of common stock | 179 | 192 | - | 165 | 135 | 100 | 93 | 82 | 168 | 114 | 108 | 102 | 156 | 104 | 75 |
| Purchases of common stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 247 |
| Payment of dividends | - | - | 270 | 292 | 318 | 277 | 280 | 307 | 337 | 379 | 436 | 482 | 530 | 589 | 654 |
| Payment of dividends to noncontrolling interest | - | - | - | - | - | - | - | 1 | 1 | 3 | 4 | 5 | 6 | 5 | 4 |
| Net cash used for financing activities | -468 | -5,528 | -2,305 | -1,207 | -1,715 | -2,382 | -1,042 | -722 | 220 | -1,144 | -966 | -429 | -906 | -1,295 | -1,448 |
| Effect of exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | - | - | -40 | -1 | 43 | -46 | -79 | 45 | -39 |
| Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | -11 | -256 | 253 | 620 | -549 | 380 | 397 |
| Interest paid | 240 | 166 | 109 | 122 | 128 | 163 | 191 | 176 | 204 | 221 | 217 | 207 | 226 | 234 | 253 |
| Income Taxes Paid, Net | 259 | 107 | 127 | 246 | 105 | 105 | 66 | 122 | 119 | 138 | 181 | 257 | 307 | 587 | 627 |