Motorola Solutions Inc. (MSI)

NYSE: MSI · Real-Time Price · USD

439.19

-1.20 (-0.27%)

At close: May 01, 2025, 3:59 PM

432.92

-1.43%

After-hours: May 01, 2025, 06:40 PM EDT

Motorola Solutions Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.58B	1.71B	1.37B	1.25B	953M	871M	969M	-151M	562M
Depreciation & Amortization	336M	356M	440M	438M	409M	394M	360M	343M	295M
Stock-Based Compensation	243M	212M	172M	129M	129M	118M	73M	66M	68M
Other Working Capital	n/a	-120M	-426M	-331M	142M	44M	-774M	-143M	-302M
Other Non-Cash Items	445M	43M	507M	20M	45M	435M	34M	77M	88M
Deferred Income Tax	-215M	-32M	-334M	34M	-25M	-84M	9M	1.1B	213M
Change in Working Capital	n/a	-244M	-329M	-34M	102M	89M	-370M	-89M	-61M
Operating Cash Flow	2.39B	2.04B	1.82B	1.84B	1.61B	1.82B	1.07B	1.35B	1.17B
Capital Expenditures	-257M	-253M	-256M	-243M	-217M	-248M	-197M	-227M	-271M
Cash Acquisitions	n/a	-180M	-1.18B	-521M	-287M	-709M	-1.16B	-404M	-1.47B
Purchase of Investments	n/a	n/a	1.17B	243M	217M	248M	197M	227M	271M
Sales Maturities Of Investments	40M	19M	46M	16M	11M	16M	95M	183M	670M
Other Investing Acitivies	-290M	n/a	-1.17B	-237M	-161M	-241M	-197M	-227M	-198M
Investing Cash Flow	-507M	-414M	-1.39B	-742M	-437M	-934M	-1.27B	-448M	-1B
Debt Repayment	-618M	-1M	310M	491M	-22M	-561M	598M	-11M	-13M
Common Stock Repurchased	-247M	-804M	-836M	-528M	-612M	-315M	-132M	-483M	-842M
Dividend Paid	-654M	-589M	-530M	-482M	-436M	-379M	-337M	-307M	-280M
Other Financial Acitivies	-4M	-5M	150M	90M	104M	111M	-77M	-3M	n/a
Financial Cash Flow	-1.45B	-1.29B	-906M	-429M	-966M	-1.14B	220M	-722M	-1.04B
Net Cash Flow	397M	380M	-549M	620M	253M	-256M	-11M	238M	-950M
Free Cash Flow	2.13B	1.79B	1.57B	1.59B	1.4B	1.57B	878M	1.12B	894M