Motorola Solutions Inc. (MSI)
NYSE: MSI
· Real-Time Price · USD
461.76
-8.44 (-1.79%)
At close: Aug 14, 2025, 3:59 PM
461.58
-0.04%
Pre-market: Aug 15, 2025, 07:07 AM EDT
Motorola Solutions Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | 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 |
Net Income | 2.12B | 2.05B | 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 |
Depreciation & Amortization | 326M | 335M | 337M | 361M | 375M | 367M | 382M | 380M | 402M | 427M | 440M | 444M | 441M | 439M | 438M | 434M | 432M | 420M |
Stock-Based Compensation | 264M | 253M | 243M | 232M | 223M | 213M | 212M | 206M | 199M | 190M | 172M | 161M | 150M | 137M | 129M | 123M | 120M | 120M |
Other Working Capital | -114M | -153M | -259M | -240M | -173M | -201M | -64M | -427M | -447M | -448M | -605M | -416M | -678M | -637M | -331M | -38M | 117M | 241M |
Other Non-Cash Items | -51M | -37M | 545M | 606M | 609M | 698M | -438M | -107M | 28M | -40M | 686M | 357M | 228M | 206M | 20M | 28M | 79M | 89M |
Deferred Income Tax | n/a | 11M | -170M | -200M | -199M | -312M | -131M | -223M | -315M | -155M | -334M | -180M | -64M | -146M | 34M | -47M | -49M | -28M |
Change in Working Capital | -47M | -91M | -141M | 5M | 49M | 74M | 308M | 110M | -89M | -136M | -508M | -708M | -721M | -290M | -34M | 38M | 112M | 73M |
Operating Cash Flow | 2.61B | 2.52B | 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 |
Capital Expenditures | -228M | -248M | -257M | -252M | -260M | -245M | -253M | -245M | -250M | -256M | -256M | -251M | -242M | -245M | -243M | -241M | -229M | -221M |
Cash Acquisitions | -712M | -703M | -290M | -280M | -56M | -57M | -24M | -599M | -616M | -669M | -1.18B | -751M | -1.08B | -1.03B | -521M | -364M | -194M | -253M |
Purchase of Investments | n/a | -5M | -5M | -173M | -108M | -50M | -50M | 1.36B | 1.32B | 1.32B | 1.83B | 1.18B | 1.22B | 1.16B | 701M | 179M | 118M | 118M |
Sales Maturities Of Investments | 12M | 12M | 38M | 45M | 51M | 50M | 14M | 15M | 36M | 37M | 46M | 50M | 24M | 23M | 16M | 7M | 7M | 11M |
Other Investing Acitivies | 2M | 7M | 7M | 18M | -48M | -106M | -101M | -1.36B | -1.31B | -1.32B | -1.83B | -1.18B | -1.22B | -1.15B | -695M | -173M | -110M | -116M |
Investing Cash Flow | -926M | -937M | -507M | -642M | -421M | -408M | -414M | -824M | -825M | -883M | -1.39B | -952M | -1.3B | -1.25B | -742M | -592M | -409M | -462M |
Debt Repayment | 2.04B | 305M | n/a | -618M | -305M | -306M | -1M | -3M | -3M | 312M | 310M | 317M | 314M | 499M | 498M | 290M | -18M | -821M |
Common Stock Repurchased | -627M | -533M | -247M | -275M | -550M | -703M | -804M | -757M | -545M | -483M | -836M | -880M | -911M | -851M | -528M | -568M | -548M | -529M |
Dividend Paid | -692M | -673M | -654M | -636M | -619M | -604M | -589M | -575M | -560M | -544M | -530M | -518M | -506M | -495M | -482M | -471M | -460M | -448M |
Other Financial Acitivies | -628M | -622M | -627M | -9M | -9M | -10M | 20M | 20M | 21M | 19M | -6M | -13M | -13M | 3M | -4M | 52M | 52M | 38M |
Financial Cash Flow | 73M | -1.53B | -1.45B | -1.49B | -1.41B | -1.54B | -1.29B | -1.25B | -971M | -592M | -906M | -954M | -1.02B | -750M | -429M | -614M | -920M | -1.66B |
Net Cash Flow | 1.82B | 52M | 397M | 494M | 671M | 490M | 380M | 88M | -7M | 144M | -549M | -831M | -1.2B | -442M | 620M | 646M | 580M | -352M |
Free Cash Flow | 2.38B | 2.27B | 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 |