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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 26, 2020
Sep. 26, 2020
Sep. 28, 2019
Operating      
Net earnings attributable to Motorola Solutions, Inc. $ 205 $ 537 $ 625
Earnings attributable to non-controlling interests 1 3 3
Net earnings 206 540 628
Adjustments to reconcile Net earnings to Net cash provided by operating activities:      
Depreciation and amortization   300 290
Non-cash other charges (income)   (28) 27
Share-based compensation expenses   100 87
Losses (gains) on sales of investments and businesses, net 1 1 (4)
Changes in assets and liabilities, net of effects of acquisitions, dispositions, and foreign currency translation adjustments:      
Accounts receivable   312 30
Inventories   2 (88)
Other current assets and contract assets   (1) 104
Accounts payable, accrued liabilities, and contract liabilities   (379) (143)
Other assets and liabilities   (18) 10
Deferred income taxes   24 41
Net cash provided by operating activities   909 1,028
Investing      
Acquisitions and investments, net   (282) (623)
Proceeds from sales of investments and businesses, net   8 10
Capital expenditures   (151) (189)
Proceeds from sales of property, plant and equipment   56 0
Net cash used for investing activities   (369) (802)
Financing      
Net proceeds from issuance of debt   892 1,804
Repayments of debt   (911) (1,435)
Proceeds from unsecured revolving credit facility draw   800 0
Repayment of unsecured revolving credit facility draw   (600) 0
Issuances of common stock   59 82
Purchases of common stock (105) (441) (170)
Payments of dividends (109) (327) (281)
Payments of dividends to non-controlling interests   (4) (3)
Settlement of conversion premium on 2.00% senior convertible notes   0 (326)
Net cash used for financing activities   (532) (329)
Effect of exchange rate changes on total cash and cash equivalents   (2) (14)
Net increase (decrease) in total cash and cash equivalents   6 (117)
Cash and cash equivalents, beginning of period   1,001 1,257
Cash and cash equivalents, end of period 1,007 1,007 1,140
Cash paid during the period for:      
Interest paid   178 176
Income and withholding taxes, net of refunds   90 111
Long-term Debt, Excluding Convertible Debt      
Adjustments to reconcile Net earnings to Net cash provided by operating activities:      
Gain (losses) on extinguishment of debt 56 56 50
Convertible Notes      
Adjustments to reconcile Net earnings to Net cash provided by operating activities:      
Gain (losses) on extinguishment of debt $ 0 $ 0 $ (4)