MSI — Motorola Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $74.94bn
- $82.95bn
- $11.68bn
Annual cashflow statement for Motorola Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,250 | 1,367 | 1,714 | 1,582 | 2,160 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 149 | 345 | 250 | 844 | 296 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34 | 5 | -244 | -156 | -138 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1,837 | 1,823 | 2,044 | 2,391 | 2,837 |
| Capital Expenditures | -243 | -256 | -253 | -257 | -265 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -499 | -1,131 | -161 | -250 | -4,899 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -742 | -1,387 | -414 | -507 | -5,164 |
| Financing Cash Flow Items | -12 | -6 | -5 | -4 | -10 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -429 | -906 | -1,295 | -1,448 | 1,309 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 620 | -549 | 380 | 397 | -937 |