MSI
Motorola Solutions, Inc.
Price Chart
Latest Quote
$395.69
+6.25 (+1.60%)
Current Price
| Previous Close | $389.44 |
| Open | $390.30 |
| Day High | $395.77 |
| Day Low | $389.02 |
| Volume | 138,049 |
Stock Information
| Quarterly Dividend / Yield | $4.84 / 1.24% |
| Shares Outstanding | 166.00M |
| Quarterly Dividend Yield | 1.24% |
| Quarterly Dividend | $4.84 |
| Total Debt | $9.59B |
| Cash Equivalents | $886.00M |
| Revenue | $11.87B |
| Net Income | $2.09B |
| Sector | Technology |
| Industry | Communication Equipment |
| Market Cap | $65.68B |
| P/E Ratio | 31.96 |
| EPS (TTM) | $12.38 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $73.37B |
| Sales | $11.87B |
| Income | $2.09B |
| Book/sh | $15.31 |
| Cash/sh | $5.34 |
| Employees | 23K |
Financial Ratios
| Quick Ratio | 0.78 |
| Current Ratio | 1.07 |
| Debt/Eq | 374.13 |
| EPS Growth TTM | -14.90% |
Returns & Margins
| ROA | 11.22% |
| ROE | 99.29% |
| Gross Margin | 51.51% |
| Operating Margin | 19.82% |
| Profit Margin | 17.61% |
Ownership
| Insider Ownership | 0.39% |
| Institutional Ownership | 90.26% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 21.37 |
| PEG | 2.11 |
| P/S | 5.53 |
| P/B | 25.85 |
Analyst Data
| Recommendation | buy |
| Target Price | $506.55 |
Technical Indicators
| SMA20 | $405.33 |
| SMA50 | $414.83 |
| SMA200 | $419.85 |
| RSI | 37.76 |
| ATR | 8.5861 |
| Shares Float | 165.22M |
| Short Float | 2.63% |
| Short Ratio | 2.83 |
| Volatility | 0.89 |
| Rel Volume | 0.12 |
Performance History
| Week | -1.99% |
| Month | -1.78% |
| Quarter | -12.73% |
| 6 Months | +7.56% |
| YTD | +4.44% |
| Year | -2.61% |
| 3 Years | +45.88% |
| 5 Years | +100.19% |
| 10 Years | +610.01% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $395.69 | 138,049 |
| 2026-06-23 | $389.44 | 966,600 |
| 2026-06-22 | $392.23 | 1,512,600 |
| 2026-06-18 | $395.17 | 2,444,900 |
| 2026-06-17 | $400.70 | 1,339,200 |
| 2026-06-16 | $403.72 | 1,025,400 |
| 2026-06-15 | $410.49 | 1,345,300 |
| 2026-06-12 | $411.02 | 602,500 |
| 2026-06-11 | $409.12 | 994,400 |
| 2026-06-10 | $410.41 | 1,089,200 |
| 2026-06-09 | $412.83 | 1,087,000 |
| 2026-06-08 | $405.58 | 1,165,600 |
| 2026-06-05 | $409.11 | 910,400 |
| 2026-06-04 | $409.49 | 783,600 |
| 2026-06-03 | $407.17 | 922,000 |
| 2026-06-02 | $414.18 | 888,400 |
| 2026-06-01 | $410.35 | 1,067,100 |
| 2026-05-29 | $402.07 | 2,105,500 |
| 2026-05-28 | $410.31 | 1,141,300 |
| 2026-05-27 | $407.49 | 705,000 |
| 2026-05-26 | $409.25 | 1,354,800 |
About Motorola Solutions, Inc.
Motorola Solutions, Inc. provides public safety, government, defense, and enterprise security solutions in the United States, the United Kingdom, Canada, and internationally. It operates in two segments, Products and Systems Integration, and Software and Services. The Products and Systems Integration segment offers a portfolio of infrastructure, devices, accessories, and the implementation and integration of systems, devices, software, and applications for government, including defense, public safety, and enterprise customers who operate private communications systems and video security solutions, as well as manage a mobile workforce. This segment also provides mission critical networks, and video security and access control technologies, including two-way portable and vehicle-mounted radios, video cameras, and accessories; communications network core and central processing software, base stations, consoles, and repeaters; and video analytics, network video management hardware and software, and access control solutions. The Software and Services segment offers public safety and enterprise command center, unified communications applications, mobile video equipment, and video software solutions; repair, technical support, and maintenance services; and monitoring, software updates, and cybersecurity services to government, public safety, and commercial communications networks. It serves hospitality; manufacturing; military and defence; police; air transportation; fire and rescue; stadium; emergency medical services; mining; oil and gas; transportation and logistics; utilities; education; retail; and healthcare industries. The company was formerly known as Motorola, Inc. and changed its name to Motorola Solutions, Inc. in January 2011. Motorola Solutions, Inc. was founded in 1928 and is headquartered in Chicago, Illinois.
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $5,456,000,000 | $5,121,000,000 | $4,829,000,000 | $4,700,000,000 |
| Cost Of Revenue | $5,647,000,000 | $5,305,000,000 | $5,008,000,000 | $4,883,000,000 |
| Total Revenue | $11,682,000,000 | $10,817,000,000 | $9,978,000,000 | $9,112,000,000 |
| Operating Revenue | $11,682,000,000 | $10,817,000,000 | $9,978,000,000 | $9,112,000,000 |
| Expenses | ||||
| Interest Expense | $360,000,000 | $295,000,000 | $249,000,000 | $240,000,000 |
| Total Expenses | $8,723,000,000 | $8,128,000,000 | $7,619,000,000 | $7,369,000,000 |
| Other Income Expense | $155,000,000 | $-490,000,000 | $3,000,000 | $-2,000,000 |
| Other Non Operating Income Expenses | $123,000,000 | $120,000,000 | $105,000,000 | $123,000,000 |
| Net Non Operating Interest Income Expense | $-302,000,000 | $-227,000,000 | $-216,000,000 | $-226,000,000 |
| Interest Expense Non Operating | $360,000,000 | $295,000,000 | $249,000,000 | $240,000,000 |
| Operating Expense | $3,076,000,000 | $2,823,000,000 | $2,611,000,000 | $2,486,000,000 |
| Other Operating Expenses | $2,000,000 | $2,000,000 | $15,000,000 | - |
| General And Administrative Expense | - | - | $1,561,000,000 | $1,450,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,154,000,000 | $1,577,000,000 | $1,709,000,000 | $1,363,000,000 |
| Net Interest Income | $-302,000,000 | $-227,000,000 | $-216,000,000 | $-226,000,000 |
| Interest Income | $58,000,000 | $68,000,000 | $33,000,000 | $14,000,000 |
| Normalized Income | $2,129,419,630 | $2,066,361,055 | $1,790,498,000 | $1,491,986,000 |
| Net Income From Continuing And Discontinued Operation | $2,154,000,000 | $1,577,000,000 | $1,709,000,000 | $1,363,000,000 |
| Total Operating Income As Reported | $2,988,000,000 | $2,688,000,000 | $2,294,000,000 | $1,661,000,000 |
| Net Income Common Stockholders | $2,154,000,000 | $1,577,000,000 | $1,709,000,000 | $1,363,000,000 |
| Net Income | $2,154,000,000 | $1,577,000,000 | $1,709,000,000 | $1,363,000,000 |
| Net Income Including Noncontrolling Interests | $2,160,000,000 | $1,582,000,000 | $1,714,000,000 | $1,367,000,000 |
| Net Income Continuous Operations | $2,160,000,000 | $1,582,000,000 | $1,714,000,000 | $1,367,000,000 |
| Pretax Income | $2,812,000,000 | $1,972,000,000 | $2,146,000,000 | $1,515,000,000 |
| Special Income Charges | $26,000,000 | $-588,000,000 | $-82,000,000 | $-92,000,000 |
| Interest Income Non Operating | $58,000,000 | $68,000,000 | $33,000,000 | $14,000,000 |
| Operating Income | $2,959,000,000 | $2,689,000,000 | $2,359,000,000 | $1,743,000,000 |
| Depreciation Amortization Depletion Income Statement | $234,000,000 | $152,000,000 | $177,000,000 | $257,000,000 |
| Depreciation And Amortization In Income Statement | $234,000,000 | $152,000,000 | $177,000,000 | $257,000,000 |
| Amortization Of Intangibles Income Statement | $234,000,000 | $152,000,000 | $177,000,000 | $257,000,000 |
| Gross Profit | $6,035,000,000 | $5,512,000,000 | $4,970,000,000 | $4,229,000,000 |
| Earnings From Equity Interest | - | $0 | $0 | $18,000,000 |
| Per Share | ||||
| Diluted EPS | $12.75 | $9.23 | $9.93 | $7.93 |
| Basic EPS | $12.93 | $9.45 | $10.23 | $8.14 |
| Other | ||||
| Tax Effect Of Unusual Items | $7,419,630 | $-120,638,945 | $-20,502,000 | $-14,014,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,565,000,000 | $3,213,000,000 | $2,853,000,000 | $2,338,000,000 |
| Total Unusual Items | $32,000,000 | $-610,000,000 | $-102,000,000 | $-143,000,000 |
| Total Unusual Items Excluding Goodwill | $32,000,000 | $-610,000,000 | $-102,000,000 | $-143,000,000 |
| Reconciled Depreciation | $425,000,000 | $336,000,000 | $356,000,000 | $440,000,000 |
| EBITDA (Bullshit earnings) | $3,597,000,000 | $2,603,000,000 | $2,751,000,000 | $2,195,000,000 |
| EBIT | $3,172,000,000 | $2,267,000,000 | $2,395,000,000 | $1,755,000,000 |
| Diluted Average Shares | $169,000,000 | $170,800,000 | $172,100,000 | $171,900,000 |
| Basic Average Shares | $166,600,000 | $166,800,000 | $167,000,000 | $167,500,000 |
| Diluted NI Availto Com Stockholders | $2,154,000,000 | $1,577,000,000 | $1,709,000,000 | $1,363,000,000 |
| Minority Interests | $-6,000,000 | $-5,000,000 | $-5,000,000 | $-4,000,000 |
| Tax Provision | $652,000,000 | $390,000,000 | $432,000,000 | $148,000,000 |
| Gain On Sale Of Business | $0 | $0 | $-24,000,000 | $0 |
| Other Special Charges | $-142,000,000 | $531,000,000 | $4,000,000 | $14,000,000 |
| Write Off | $4,000,000 | $3,000,000 | $16,000,000 | $1,000,000 |
| Impairment Of Capital Assets | $2,000,000 | $8,000,000 | $9,000,000 | $36,000,000 |
| Restructuring And Mergern Acquisition | $110,000,000 | $46,000,000 | $29,000,000 | $41,000,000 |
| Gain On Sale Of Security | $6,000,000 | $-22,000,000 | $-20,000,000 | $-51,000,000 |
| Amortization | $234,000,000 | $152,000,000 | $177,000,000 | $257,000,000 |
| Research And Development | $970,000,000 | $917,000,000 | $858,000,000 | $779,000,000 |
| Selling General And Administration | $1,870,000,000 | $1,752,000,000 | $1,561,000,000 | $1,450,000,000 |
| Other Gand A | - | - | $1,561,000,000 | $1,450,000,000 |
| Salaries And Wages | - | - | $-99,000,000 | $-123,000,000 |
| Gain On Sale Of Ppe | - | - | - | $0 |
Fetched: 2026-06-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-7,494,000,000 | $-3,072,000,000 | $-3,932,000,000 | $-4,538,000,000 |
| Total Assets | $19,389,000,000 | $14,595,000,000 | $13,336,000,000 | $12,814,000,000 |
| Total Non Current Assets | $13,089,000,000 | $8,116,000,000 | $7,611,000,000 | $7,559,000,000 |
| Other Non Current Assets | $52,000,000 | $31,000,000 | $74,000,000 | $16,000,000 |
| Non Current Deferred Assets | $913,000,000 | $1,421,000,000 | $1,181,000,000 | $1,166,000,000 |
| Non Current Deferred Taxes Assets | $761,000,000 | $1,280,000,000 | $1,062,000,000 | $1,036,000,000 |
| Non Current Accounts Receivable | $59,000,000 | $41,000,000 | - | - |
| Investmentin Financial Assets | $42,000,000 | $23,000,000 | $28,000,000 | - |
| Goodwill And Other Intangible Assets | $9,904,000,000 | $4,775,000,000 | $4,656,000,000 | $4,654,000,000 |
| Other Intangible Assets | $3,104,000,000 | $1,249,000,000 | $1,255,000,000 | $1,342,000,000 |
| Current Assets | $6,300,000,000 | $6,479,000,000 | $5,725,000,000 | $5,255,000,000 |
| Other Current Assets | $246,000,000 | $261,000,000 | $229,000,000 | $242,000,000 |
| Current Deferred Assets | $72,000,000 | $70,000,000 | $56,000,000 | $61,000,000 |
| Restricted Cash | $2,000,000 | $3,000,000 | - | - |
| Prepaid Assets | $41,000,000 | $54,000,000 | - | - |
| Inventory | $983,000,000 | $766,000,000 | $827,000,000 | $1,055,000,000 |
| Receivables | $3,793,000,000 | $3,226,000,000 | $2,884,000,000 | $2,572,000,000 |
| Other Receivables | $1,593,000,000 | $1,274,000,000 | $1,142,000,000 | $1,021,000,000 |
| Accounts Receivable | $2,200,000,000 | $1,952,000,000 | $1,710,000,000 | $1,518,000,000 |
| Allowance For Doubtful Accounts Receivable | $-83,000,000 | $-83,000,000 | $-69,000,000 | $-61,000,000 |
| Gross Accounts Receivable | $2,283,000,000 | $2,035,000,000 | $1,779,000,000 | $1,579,000,000 |
| Cash Cash Equivalents And Short Term Investments | $1,163,000,000 | $2,099,000,000 | $1,705,000,000 | $1,325,000,000 |
| Cash And Cash Equivalents | $1,163,000,000 | $2,099,000,000 | $1,705,000,000 | $1,325,000,000 |
| Assets Held For Sale Current | - | $0 | $24,000,000 | $0 |
| Taxes Receivable | - | $54,000,000 | $32,000,000 | $33,000,000 |
| Debt | ||||
| Net Debt | $7,999,000,000 | $3,898,000,000 | $4,313,000,000 | $4,689,000,000 |
| Total Debt | $9,766,000,000 | $6,551,000,000 | $6,550,000,000 | $6,551,000,000 |
| Long Term Debt And Capital Lease Obligation | $8,884,000,000 | $6,102,000,000 | $5,112,000,000 | $6,432,000,000 |
| Long Term Debt | $8,413,000,000 | $5,675,000,000 | $4,705,000,000 | $6,013,000,000 |
| Current Debt And Capital Lease Obligation | $882,000,000 | $449,000,000 | $1,438,000,000 | $119,000,000 |
| Current Debt | $749,000,000 | $322,000,000 | $1,313,000,000 | $1,000,000 |
| Other Current Borrowings | - | $322,000,000 | $1,313,000,000 | $1,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $16,962,000,000 | $12,876,000,000 | $12,597,000,000 | $12,683,000,000 |
| Total Non Current Liabilities Net Minority Interest | $10,884,000,000 | $7,821,000,000 | $6,861,000,000 | $8,123,000,000 |
| Other Non Current Liabilities | $212,000,000 | $160,000,000 | $134,000,000 | $143,000,000 |
| Non Current Deferred Liabilities | $986,000,000 | $672,000,000 | $549,000,000 | $436,000,000 |
| Non Current Deferred Taxes Liabilities | $124,000,000 | $87,000,000 | $55,000,000 | $73,000,000 |
| Current Liabilities | $6,078,000,000 | $5,055,000,000 | $5,736,000,000 | $4,560,000,000 |
| Current Deferred Liabilities | $2,265,000,000 | $2,072,000,000 | $2,037,000,000 | $1,859,000,000 |
| Payables And Accrued Expenses | $2,327,000,000 | $2,031,000,000 | $1,764,000,000 | $2,130,000,000 |
| Payables | $1,754,000,000 | $1,577,000,000 | $1,415,000,000 | $1,722,000,000 |
| Dividends Payable | $201,000,000 | $182,000,000 | $163,000,000 | $148,000,000 |
| Total Tax Payable | $225,000,000 | $217,000,000 | $231,000,000 | $367,000,000 |
| Accounts Payable | $1,328,000,000 | $1,178,000,000 | $1,021,000,000 | $1,207,000,000 |
| Liabilities Heldfor Sale Non Current | - | $0 | $8,000,000 | $0 |
| Other Current Liabilities | - | - | $1,000,000 | - |
| Equity | ||||
| Common Stock Equity | $2,410,000,000 | $1,703,000,000 | $724,000,000 | $116,000,000 |
| Total Equity Gross Minority Interest | $2,427,000,000 | $1,719,000,000 | $739,000,000 | $131,000,000 |
| Stockholders Equity | $2,410,000,000 | $1,703,000,000 | $724,000,000 | $116,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-2,420,000,000 | $-2,539,000,000 | $-2,540,000,000 | $-2,535,000,000 |
| Other Equity Adjustments | $-2,420,000,000 | $-2,539,000,000 | $-2,540,000,000 | $-2,535,000,000 |
| Retained Earnings | $2,549,000,000 | $2,300,000,000 | $1,640,000,000 | $1,343,000,000 |
| Long Term Equity Investment | $8,000,000 | $11,000,000 | $13,000,000 | - |
| Other | ||||
| Treasury Shares Number | $1,700,000 | $1,500,000 | $1,200,000 | $1,000,000 |
| Ordinary Shares Number | $165,700,000 | $167,100,000 | $166,200,000 | $167,500,000 |
| Share Issued | $167,400,000 | $168,600,000 | $167,400,000 | $168,500,000 |
| Tangible Book Value | $-7,494,000,000 | $-3,072,000,000 | $-3,932,000,000 | $-4,538,000,000 |
| Invested Capital | $11,572,000,000 | $7,700,000,000 | $6,742,000,000 | $6,130,000,000 |
| Working Capital | $222,000,000 | $1,424,000,000 | $-11,000,000 | $695,000,000 |
| Capital Lease Obligations | $604,000,000 | $554,000,000 | $532,000,000 | $537,000,000 |
| Total Capitalization | $10,823,000,000 | $7,378,000,000 | $5,429,000,000 | $6,129,000,000 |
| Minority Interest | $17,000,000 | $16,000,000 | $15,000,000 | $15,000,000 |
| Additional Paid In Capital | $2,279,000,000 | $1,940,000,000 | $1,622,000,000 | $1,306,000,000 |
| Capital Stock | $2,000,000 | $2,000,000 | $2,000,000 | $2,000,000 |
| Common Stock | $2,000,000 | $2,000,000 | $2,000,000 | $2,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $683,000,000 | $768,000,000 | $939,000,000 | $1,004,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $683,000,000 | $768,000,000 | $939,000,000 | $1,004,000,000 |
| Non Current Deferred Revenue | $751,000,000 | $496,000,000 | $424,000,000 | $363,000,000 |
| Long Term Capital Lease Obligation | $471,000,000 | $427,000,000 | $407,000,000 | $419,000,000 |
| Long Term Provisions | $119,000,000 | $119,000,000 | $119,000,000 | $108,000,000 |
| Current Deferred Revenue | $2,265,000,000 | $2,072,000,000 | $2,037,000,000 | $1,859,000,000 |
| Current Capital Lease Obligation | $133,000,000 | $127,000,000 | $125,000,000 | $118,000,000 |
| Line Of Credit | $749,000,000 | $0 | - | - |
| Pensionand Other Post Retirement Benefit Plans Current | $479,000,000 | $406,000,000 | $407,000,000 | $374,000,000 |
| Current Provisions | $125,000,000 | $97,000,000 | $89,000,000 | $78,000,000 |
| Current Accrued Expenses | $573,000,000 | $454,000,000 | $349,000,000 | $408,000,000 |
| Defined Pension Benefit | $228,000,000 | $162,000,000 | $98,000,000 | $164,000,000 |
| Investments And Advances | $187,000,000 | $135,000,000 | $143,000,000 | $147,000,000 |
| Other Investments | $137,000,000 | $101,000,000 | $102,000,000 | - |
| Available For Sale Securities | $42,000,000 | $23,000,000 | $28,000,000 | - |
| Goodwill | $6,800,000,000 | $3,526,000,000 | $3,401,000,000 | $3,312,000,000 |
| Net PPE | $1,746,000,000 | $1,551,000,000 | $1,459,000,000 | $1,412,000,000 |
| Accumulated Depreciation | $-1,974,000,000 | $-1,667,000,000 | $-1,885,000,000 | $-1,837,000,000 |
| Gross PPE | $3,720,000,000 | $3,218,000,000 | $3,344,000,000 | $3,249,000,000 |
| Leases | $479,000,000 | $441,000,000 | $448,000,000 | $456,000,000 |
| Other Properties | $581,000,000 | $529,000,000 | $495,000,000 | $485,000,000 |
| Machinery Furniture Equipment | $2,655,000,000 | $2,243,000,000 | $2,396,000,000 | $2,303,000,000 |
| Land And Improvements | $5,000,000 | $5,000,000 | $5,000,000 | $5,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-116,000,000 | $-128,000,000 | $-141,000,000 | $-128,000,000 |
| Finished Goods | $455,000,000 | $396,000,000 | $328,000,000 | $354,000,000 |
| Work In Process | $644,000,000 | $498,000,000 | $640,000,000 | $829,000,000 |
Fetched: 2026-06-24
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,572,000,000 | $2,134,000,000 | $1,791,000,000 | $1,567,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,837,000,000 | $2,391,000,000 | $2,044,000,000 | $1,823,000,000 |
| Cash Flow From Continuing Operating Activities | $2,837,000,000 | $2,391,000,000 | $2,044,000,000 | $1,823,000,000 |
| Operating Gains Losses | - | $585,000,000 | - | $3,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-265,000,000 | $-257,000,000 | $-253,000,000 | $-256,000,000 |
| Investing Cash Flow | $-5,164,000,000 | $-507,000,000 | $-414,000,000 | $-1,387,000,000 |
| Cash Flow From Continuing Investing Activities | $-5,164,000,000 | $-507,000,000 | $-414,000,000 | $-1,387,000,000 |
| Capital Expenditure Reported | $-265,000,000 | $-257,000,000 | $-253,000,000 | $-256,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,154,000,000 | $-247,000,000 | $-804,000,000 | $-836,000,000 |
| Issuance Of Capital Stock | $46,000,000 | $75,000,000 | $104,000,000 | $156,000,000 |
| Financing Cash Flow | $1,309,000,000 | $-1,448,000,000 | $-1,295,000,000 | $-906,000,000 |
| Cash Flow From Continuing Financing Activities | $1,309,000,000 | $-1,448,000,000 | $-1,295,000,000 | $-906,000,000 |
| Net Other Financing Charges | $-10,000,000 | $-4,000,000 | $-5,000,000 | $-6,000,000 |
| Cash Dividends Paid | $-728,000,000 | $-654,000,000 | $-589,000,000 | $-530,000,000 |
| Common Stock Dividend Paid | $-728,000,000 | $-654,000,000 | $-589,000,000 | $-530,000,000 |
| Net Common Stock Issuance | $-1,108,000,000 | $-172,000,000 | $-700,000,000 | $-680,000,000 |
| Common Stock Issuance | $46,000,000 | $75,000,000 | $104,000,000 | $156,000,000 |
| Other | ||||
| Repayment Of Debt | $-501,000,000 | $-1,906,000,000 | $-1,000,000 | $-285,000,000 |
| Issuance Of Debt | $3,656,000,000 | $1,288,000,000 | $0 | $595,000,000 |
| Interest Paid Supplemental Data | $285,000,000 | $253,000,000 | $234,000,000 | $226,000,000 |
| Income Tax Paid Supplemental Data | $569,000,000 | $627,000,000 | $587,000,000 | $307,000,000 |
| End Cash Position | $1,165,000,000 | $2,102,000,000 | $1,705,000,000 | $1,325,000,000 |
| Beginning Cash Position | $2,102,000,000 | $1,705,000,000 | $1,325,000,000 | $1,874,000,000 |
| Effect Of Exchange Rate Changes | $81,000,000 | $-39,000,000 | $45,000,000 | $-79,000,000 |
| Changes In Cash | $-1,018,000,000 | $436,000,000 | $335,000,000 | $-470,000,000 |
| Common Stock Payments | $-1,154,000,000 | $-247,000,000 | $-804,000,000 | $-836,000,000 |
| Net Issuance Payments Of Debt | $3,155,000,000 | $-618,000,000 | $-1,000,000 | $310,000,000 |
| Net Short Term Debt Issuance | $744,000,000 | $0 | $0 | $0 |
| Short Term Debt Payments | $-179,000,000 | $0 | $0 | $0 |
| Short Term Debt Issuance | $923,000,000 | $0 | $0 | $0 |
| Net Long Term Debt Issuance | $2,411,000,000 | $-618,000,000 | $-1,000,000 | $310,000,000 |
| Long Term Debt Payments | $-322,000,000 | $-1,906,000,000 | $-1,000,000 | $-285,000,000 |
| Long Term Debt Issuance | $2,733,000,000 | $1,288,000,000 | $0 | $595,000,000 |
| Net Investment Purchase And Sale | $17,000,000 | $40,000,000 | $19,000,000 | $46,000,000 |
| Sale Of Investment | $17,000,000 | $40,000,000 | $19,000,000 | $46,000,000 |
| Net Business Purchase And Sale | $-4,916,000,000 | $-290,000,000 | $-180,000,000 | $-1,177,000,000 |
| Purchase Of Business | $-4,916,000,000 | $-290,000,000 | $-180,000,000 | $-1,177,000,000 |
| Change In Working Capital | $-44,000,000 | $-371,000,000 | $-276,000,000 | $-329,000,000 |
| Change In Other Working Capital | $215,000,000 | $-276,000,000 | $-70,000,000 | $-425,000,000 |
| Change In Other Current Assets | $-221,000,000 | $-213,000,000 | $-82,000,000 | $-1,000,000 |
| Change In Payables And Accrued Expense | $280,000,000 | $302,000,000 | $-144,000,000 | $451,000,000 |
| Change In Payable | $280,000,000 | $302,000,000 | $-144,000,000 | $451,000,000 |
| Change In Account Payable | $280,000,000 | $302,000,000 | $-144,000,000 | $451,000,000 |
| Change In Inventory | $-145,000,000 | $62,000,000 | $200,000,000 | $-242,000,000 |
| Change In Receivables | $-173,000,000 | $-246,000,000 | $-180,000,000 | $-112,000,000 |
| Changes In Account Receivables | $-173,000,000 | $-246,000,000 | $-180,000,000 | $-112,000,000 |
| Other Non Cash Items | $3,000,000 | $16,000,000 | $38,000,000 | $23,000,000 |
| Stock Based Compensation | $293,000,000 | $243,000,000 | $212,000,000 | $172,000,000 |
| Depreciation Amortization Depletion | $425,000,000 | $336,000,000 | $356,000,000 | $440,000,000 |
| Depreciation And Amortization | $425,000,000 | $336,000,000 | $356,000,000 | $440,000,000 |
| Amortization Cash Flow | $234,000,000 | $152,000,000 | $177,000,000 | $257,000,000 |
| Amortization Of Intangibles | $234,000,000 | $152,000,000 | $177,000,000 | $257,000,000 |
| Depreciation | $191,000,000 | $184,000,000 | $179,000,000 | $183,000,000 |
| Net Income From Continuing Operations | $2,160,000,000 | $1,582,000,000 | $1,714,000,000 | $1,367,000,000 |
| Asset Impairment Charge | - | $0 | $0 | $147,000,000 |
| Net PPE Purchase And Sale | - | - | $0 | $0 |
| Sale Of PPE | - | - | $0 | $0 |
| Gain Loss On Investment Securities | - | - | - | $-3,000,000 |
| Deferred Tax | - | - | - | - |
| Deferred Income Tax | - | - | - | - |
| Pension And Employee Benefit Expense | - | - | - | - |
Fetched: 2026-06-24