Motorola Solutions Inc. (MSI)
412.92
-8.03 (-1.91%)
At close: Apr 21, 2025, 3:59 PM
411.49
-0.35%
After-hours: Apr 21, 2025, 06:12 PM EDT
Motorola Solutions Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Dec 31, 2021 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Dec 31, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 31, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 31, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 |
| 612M | 563M | 443M | -39M | 595M | 465M | 373M | 278M | 590M | 280M | 229M | 268M | 402M | 308M | 295M | 245M | 413M | 206M | 136M | 198M | 243M | 268M | 208M | 152M | 424M | 248M | 181M | 117M | -574M | 213M | 132M | 78M | 244M | 193M | 108M | 17M | |
| 87M | 72M | 95M | 83M | 111M | 86M | 87M | 98M | 109M | 108M | 112M | 111M | 113M | 105M | 110M | 110M | 109M | 103M | 98M | 99M | 104M | 99M | 96M | 95M | 93M | 89M | 96M | 82M | 89M | 88M | 86M | 80M | 75M | 76M | 82M | 62M | |
| 63M | 61M | 63M | 56M | 52M | 52M | 53M | 55M | 46M | 45M | 44M | 37M | 35M | 34M | 31M | 29M | 29M | 31M | 31M | 38M | 31M | 30M | 30M | 27M | 20M | 19M | 17M | 17M | 17M | 16M | 16M | 17M | 16M | 17M | 18M | 17M | |
| -38M | -80M | -59M | -323M | 41M | -13M | -87M | -5M | -322M | -33M | -88M | 17M | -133M | -295M | -47M | 144M | 160M | -140M | 77M | 44M | -70M | -16M | 8M | 130M | -42M | -218M | 36M | -551M | -12M | -141M | 69M | -69M | -145M | -68M | -27M | -60M | |
| 3M | 9M | 2M | 795M | 6M | 12M | 91M | -547M | 337M | 147M | 23M | 375M | 8M | 18M | 1M | -7M | 16M | 69M | 11M | -51M | 366M | 25M | 34M | 9M | 6M | 38M | 4M | -8M | 5M | 29M | 23M | 21M | 32M | 1M | 23M | 32M | |
| n/a | n/a | 11M | -181M | -30M | 1M | -102M | n/a | -122M | -91M | 58M | -179M | 32M | 25M | -24M | 1M | -49M | 23M | -3M | 4M | -125M | 24M | 23M | -6M | -10M | -12M | 24M | 7M | 1B | 36M | 40M | 23M | 71M | 72M | 35M | 35M | |
| 305M | 54M | -434M | -307M | 511M | 98M | -409M | 108M | 313M | -101M | -456M | -85M | 113M | -114M | -25M | -8M | 185M | -40M | -64M | 20M | 176M | 79M | -140M | -26M | 285M | -44M | 103M | -715M | 222M | -112M | -124M | -77M | 75M | -10M | 26M | -150M | |
| 1.07B | 759M | 180M | 382M | 1.25B | 714M | 93M | -8M | 1.27B | 388M | 10M | 152M | 703M | 376M | 388M | 370M | 703M | 392M | 209M | 308M | 795M | 525M | 251M | 251M | 812M | 338M | 425M | -500M | 761M | 270M | 173M | 142M | 513M | 348M | 292M | 13M | |
| -87M | -57M | -68M | -46M | -81M | -65M | -53M | -54M | -73M | -70M | -59M | -54M | -68M | -61M | -62M | -52M | -66M | -49M | -54M | -48M | -59M | -60M | -63M | -66M | -69M | -46M | -41M | -41M | -21M | -85M | -53M | -68M | -60M | -68M | -91M | -51M | |
| n/a | 6M | -5M | -1M | -12M | -2M | -6M | -4M | -587M | -19M | -59M | -512M | -161M | -351M | -7M | -2M | -4M | -181M | -66M | -36M | -86M | -252M | -3M | -368M | -6M | -5M | -28M | -1.13B | -21M | -243M | -34M | -106M | -259M | -95M | -67M | -1.05B | |
| n/a | 42M | -5M | -37M | -168M | 65M | 53M | n/a | 1.25B | 18M | 59M | 510M | 588M | 61M | 62M | 52M | 66M | n/a | n/a | 46M | 59M | n/a | 63M | 66M | 69M | 46M | 41M | 41M | 21M | 85M | 53M | 68M | 60M | 68M | 91M | 51M | |
| 2M | n/a | 2M | 36M | 7M | 6M | 1M | n/a | 8M | 27M | 2M | 9M | 12M | 1M | 1M | 2M | 3M | 1M | 5M | 2M | 6M | n/a | 8M | 2M | 5M | 11M | 2M | 77M | 9M | 102M | 19M | 53M | 33M | 84M | 72M | 481M | |
| -22M | -273M | 5M | 36M | 12M | -65M | -53M | 5M | -1.25B | -18M | -59M | -510M | -588M | -61M | 6M | -52M | -66M | 2M | 5M | 10M | -52M | n/a | -63M | -66M | -69M | -46M | -41M | -41M | -21M | -85M | -53M | -68M | -56M | -46M | -45M | -51M | |
| -107M | -282M | -71M | -47M | -242M | -61M | -58M | -53M | -652M | -62M | -116M | -557M | -217M | -411M | -62M | -52M | -67M | -228M | -115M | -26M | -132M | -312M | -58M | -432M | -70M | -40M | -67M | -1.09B | -33M | -226M | -68M | -121M | -282M | -57M | -40M | -623M | |
| n/a | -313M | n/a | -305M | n/a | n/a | n/a | n/a | -2M | n/a | 314M | -2M | 5M | -3M | 499M | -3M | -203M | -311M | -304M | 796M | -604M | 64M | -13M | -8M | -116M | -384M | -148M | 1.25B | -3M | -9M | 2M | -1M | -683M | -1M | -1M | 672M | |
| -106M | -31M | -71M | -39M | -134M | -306M | -224M | -140M | -87M | -94M | -162M | -493M | -131M | -125M | -102M | -170M | -171M | -105M | -83M | -253M | -145M | n/a | -25M | -145M | -66M | n/a | n/a | -66M | -125M | -100M | -80M | -178M | -114M | -109M | -555M | -64M | |
| -164M | -164M | -163M | -163M | -146M | -147M | -148M | -148M | -132M | -132M | -132M | -134M | -120M | -120M | -121M | -121M | -109M | -109M | -109M | -109M | -98M | -94M | -94M | -93M | -85M | -84M | -84M | -84M | -77M | -76M | -77M | -77M | -67M | -70M | -72M | -71M | |
| 1M | -1M | -3M | -5M | n/a | -1M | -4M | 25M | n/a | n/a | -6M | n/a | -7M | n/a | 10M | -7M | 49M | n/a | -4M | n/a | 32M | n/a | -3M | n/a | -47M | n/a | -1M | n/a | -1M | n/a | -2M | n/a | 13M | n/a | n/a | n/a | |
| -213M | -491M | -231M | -512M | -252M | -414M | -366M | -263M | -202M | -140M | 13M | -577M | -250M | -209M | 286M | -256M | -435M | -515M | -456M | 439M | -815M | -19M | -110M | -201M | -314M | -388M | -227M | 1.15B | -186M | -152M | -151M | -234M | -851M | -139M | -629M | 577M | |
| 698M | 23M | -131M | -193M | 795M | 200M | -312M | -303M | 503M | 105M | -161M | -996M | 221M | -268M | 601M | 66M | 247M | -334M | -331M | 671M | -139M | 176M | 67M | -360M | 406M | -90M | 83M | -410M | 551M | -88M | -24M | -201M | -657M | 142M | -395M | -40M | |
| 983M | 702M | 112M | 336M | 1.16B | 649M | 40M | -62M | 1.2B | 318M | -49M | 98M | 635M | 315M | 326M | 318M | 637M | 343M | 155M | 260M | 736M | 465M | 188M | 185M | 743M | 292M | 384M | -541M | 740M | 185M | 120M | 74M | 453M | 280M | 201M | -38M |