Motorola Solutions Inc. (MSI)
418.29
5.94 (1.44%)
At close: Apr 22, 2025, 1:17 PM
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 |
| 1.58B | 1.56B | 1.46B | 1.39B | 1.71B | 1.71B | 1.52B | 1.38B | 1.37B | 1.18B | 1.21B | 1.27B | 1.25B | 1.26B | 1.16B | 1B | 953M | 783M | 845M | 917M | 871M | 1.05B | 1.03B | 1B | 970M | -28M | -63M | -112M | -151M | 667M | 647M | 623M | 562M | 596M | 529M | 572M | |
| 337M | 361M | 375M | 367M | 382M | 380M | 402M | 427M | 440M | 444M | 441M | 439M | 438M | 434M | 432M | 420M | 409M | 404M | 400M | 398M | 394M | 383M | 373M | 373M | 360M | 356M | 355M | 345M | 343M | 329M | 317M | 313M | 295M | 257M | 213M | 171M | |
| 243M | 232M | 223M | 213M | 212M | 206M | 199M | 190M | 172M | 161M | 150M | 137M | 129M | 123M | 120M | 120M | 129M | 131M | 130M | 129M | 118M | 107M | 96M | 83M | 73M | 70M | 67M | 66M | 66M | 65M | 66M | 68M | 68M | 72M | 73M | 74M | |
| -500M | -421M | -354M | -382M | -64M | -427M | -447M | -448M | -426M | -237M | -499M | -458M | -331M | -38M | 117M | 241M | 141M | -89M | 35M | -34M | 52M | 80M | -122M | -94M | -775M | -745M | -668M | -635M | -153M | -286M | -213M | -309M | -300M | -140M | -59M | -56M | |
| 809M | 812M | 815M | 904M | -438M | -107M | 28M | -40M | 882M | 553M | 424M | 402M | 20M | 28M | 79M | 89M | 45M | 395M | 351M | 374M | 434M | 74M | 87M | 57M | 40M | 39M | 30M | 49M | 78M | 105M | 77M | 77M | 88M | 18M | 45M | -10M | |
| -170M | -200M | -199M | -312M | -131M | -223M | -315M | -155M | -334M | -180M | -64M | -146M | 34M | -47M | -49M | -28M | -25M | -101M | -100M | -74M | -84M | 31M | -5M | -4M | 9M | 1.02B | 1.07B | 1.08B | 1.1B | 170M | 206M | 201M | 213M | 175M | 175M | 172M | |
| -382M | -176M | -132M | -107M | 308M | 110M | -89M | -136M | -329M | -529M | -542M | -111M | -34M | 38M | 112M | 73M | 101M | 92M | 211M | 135M | 89M | 198M | 75M | 318M | -371M | -434M | -502M | -729M | -91M | -238M | -136M | 14M | -59M | -50M | -16M | -112M | |
| 2.39B | 2.57B | 2.52B | 2.43B | 2.04B | 2.07B | 1.75B | 1.66B | 1.82B | 1.25B | 1.24B | 1.62B | 1.84B | 1.84B | 1.85B | 1.67B | 1.61B | 1.7B | 1.84B | 1.88B | 1.82B | 1.84B | 1.65B | 1.83B | 1.07B | 1.02B | 956M | 704M | 1.35B | 1.1B | 1.18B | 1.29B | 1.17B | 1.07B | 1.02B | 867M | |
| -258M | -252M | -260M | -245M | -253M | -245M | -250M | -256M | -256M | -251M | -242M | -245M | -243M | -241M | -229M | -221M | -217M | -210M | -221M | -230M | -248M | -258M | -244M | -222M | -197M | -149M | -188M | -200M | -227M | -266M | -249M | -287M | -270M | -254M | -236M | -193M | |
| n/a | -12M | -20M | -21M | -24M | -599M | -616M | -669M | -1.18B | -751M | -1.08B | -1.03B | -521M | -364M | -194M | -253M | -287M | -369M | -440M | -377M | -709M | -629M | -382M | -407M | -1.16B | -1.18B | -1.42B | -1.42B | -404M | -642M | -494M | -527M | -1.47B | -1.65B | -1.61B | -1.56B | |
| n/a | -168M | -145M | -87M | -50M | 1.36B | 1.32B | 1.32B | 1.83B | 1.18B | 1.22B | 1.22B | 763M | 241M | 180M | 118M | 112M | 105M | 105M | 168M | 188M | 198M | 244M | 222M | 197M | 149M | 188M | 200M | 227M | 266M | 249M | 287M | 270M | 254M | 236M | 193M | |
| 40M | 45M | 51M | 50M | 14M | 15M | 36M | 37M | 46M | 50M | 24M | 23M | 16M | 7M | 7M | 11M | 11M | 14M | 13M | 16M | 16M | 15M | 26M | 20M | 95M | 99M | 190M | 207M | 183M | 207M | 189M | 242M | 670M | 717M | 672M | 623M | |
| -254M | -220M | -12M | -70M | -101M | -1.36B | -1.31B | -1.32B | -1.83B | -1.18B | -1.22B | -1.15B | -695M | -173M | -110M | -111M | -49M | -35M | -37M | -105M | -181M | -198M | -244M | -222M | -197M | -149M | -188M | -200M | -227M | -262M | -223M | -215M | -198M | -185M | -188M | -191M | |
| -507M | -642M | -421M | -408M | -414M | -824M | -825M | -883M | -1.39B | -952M | -1.3B | -1.25B | -742M | -592M | -409M | -462M | -436M | -501M | -585M | -528M | -934M | -872M | -600M | -609M | -1.27B | -1.23B | -1.42B | -1.42B | -448M | -697M | -528M | -500M | -1B | -1.12B | -1.13B | -1.13B | |
| -618M | -618M | -305M | -305M | n/a | -2M | -2M | 312M | 310M | 317M | 314M | 499M | 498M | 290M | -18M | -821M | -22M | -423M | -48M | 243M | -561M | -73M | -521M | -656M | 598M | 711M | 1.09B | 1.24B | -11M | -691M | -683M | -686M | -13M | 664M | 1.64B | 1.64B | |
| -247M | -275M | -550M | -703M | -804M | -757M | -545M | -483M | -836M | -880M | -911M | -851M | -528M | -568M | -548M | -529M | -612M | -586M | -481M | -423M | -315M | -236M | -236M | -211M | -132M | -191M | -291M | -371M | -483M | -472M | -481M | -956M | -842M | -909M | -2.86B | -2.59B | |
| -654M | -636M | -619M | -604M | -589M | -575M | -560M | -544M | -530M | -518M | -506M | -495M | -482M | -471M | -460M | -448M | -436M | -425M | -410M | -395M | -379M | -366M | -356M | -346M | -337M | -329M | -321M | -314M | -307M | -297M | -291M | -286M | -280M | -272M | -272M | -273M | |
| -8M | -9M | -9M | -10M | 20M | 20M | 21M | 19M | -6M | -13M | -13M | 3M | -4M | 52M | 52M | 38M | 45M | 28M | 28M | 29M | 29M | -50M | -50M | -48M | -48M | -2M | -2M | -3M | -3M | 11M | 11M | 13M | 13M | 4M | 4M | 4M | |
| -1.45B | -1.49B | -1.41B | -1.54B | -1.29B | -1.25B | -971M | -592M | -906M | -954M | -1.02B | -750M | -429M | -614M | -920M | -1.66B | -967M | -1.35B | -851M | -505M | -1.15B | -644M | -1.01B | -1.13B | 220M | 348M | 584M | 660M | -723M | -1.39B | -1.38B | -1.85B | -1.04B | -417M | -1.4B | -1.12B | |
| 397M | 494M | 671M | 490M | 380M | 88M | -7M | 144M | -549M | -831M | -1.2B | -442M | 620M | 646M | 580M | -352M | 253M | -133M | 377M | 775M | -256M | 289M | 23M | 39M | -11M | 134M | 136M | 29M | 238M | -970M | -740M | -1.11B | -950M | -513M | -1.57B | -1.41B | |
| 2.13B | 2.31B | 2.26B | 2.19B | 1.79B | 1.83B | 1.5B | 1.41B | 1.57B | 1B | 999M | 1.37B | 1.59B | 1.6B | 1.62B | 1.45B | 1.4B | 1.49B | 1.62B | 1.65B | 1.57B | 1.58B | 1.41B | 1.6B | 878M | 875M | 768M | 504M | 1.12B | 832M | 927M | 1.01B | 896M | 813M | 783M | 674M |