Motorola Solutions, Inc. (BMV:MSI)
Mexico · Delayed Price · Currency is MXN 8,995.00
0.00 (0.00%)
At close: Oct 7, 2025
Motorola Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 2,122 | 1,582 | 1,714 | 1,367 | 1,250 | 953 | Upgrade |
Depreciation & Amortization | 337 | 336 | 356 | 440 | 438 | 409 | Upgrade |
Stock-Based Compensation | 264 | 243 | 212 | 172 | 129 | 129 | Upgrade |
Other Adjustments | -4 | 601 | 38 | 173 | 20 | 45 | Upgrade |
Change in Receivables | -60 | -246 | -180 | -112 | 3 | 90 | Upgrade |
Changes in Inventories | -51 | 62 | 200 | -242 | -284 | -14 | Upgrade |
Changes in Accounts Payable | 178 | 302 | -144 | 451 | 578 | -116 | Upgrade |
Changes in Other Operating Activities | -146 | -489 | -152 | -426 | -297 | 117 | Upgrade |
Operating Cash Flow | 2,612 | 2,391 | 2,044 | 1,823 | 1,837 | 1,613 | Upgrade |
Operating Cash Flow Growth | 3.61% | 16.98% | 12.12% | -0.76% | 13.89% | -11.52% | Upgrade |
Capital Expenditures | -228 | -257 | -253 | -256 | -243 | -217 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 6 | 56 | Upgrade |
Proceeds from Sale of Investments | 14 | 40 | 19 | 46 | 16 | 11 | Upgrade |
Payments for Business Acquisitions | -712 | -290 | -180 | -1,177 | -521 | -287 | Upgrade |
Investing Cash Flow | -926 | -507 | -414 | -1,387 | -742 | -437 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 800 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -800 | Upgrade |
Long-Term Debt Issued | - | 1,288 | - | 595 | 844 | 892 | Upgrade |
Long-Term Debt Repaid | - | -1,906 | -1 | -285 | -353 | -914 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -618 | -1 | 310 | 491 | -22 | Upgrade |
Issuance of Common Stock | 37 | 75 | 104 | 156 | 102 | 108 | Upgrade |
Repurchase of Common Stock | -680 | -247 | -804 | -836 | -528 | -612 | Upgrade |
Net Common Stock Issued (Repurchased) | -643 | -172 | -700 | -680 | -426 | -504 | Upgrade |
Common Dividends Paid | -692 | -654 | -589 | -530 | -482 | -436 | Upgrade |
Other Financing Activities | - | -4 | -5 | -6 | -12 | -4 | Upgrade |
Financing Cash Flow | 73 | -1,448 | -1,295 | -906 | -429 | -966 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 66 | -39 | 45 | -79 | -46 | 43 | Upgrade |
Net Cash Flow | 1,825 | 397 | 380 | -549 | 620 | 253 | Upgrade |
Beginning Cash & Cash Equivalents | 1,381 | 1,705 | 1,325 | 1,874 | 1,254 | 1,001 | Upgrade |
Ending Cash & Cash Equivalents | 3,206 | 2,102 | 1,705 | 1,325 | 1,874 | 1,254 | Upgrade |
Free Cash Flow | 2,384 | 2,134 | 1,791 | 1,567 | 1,594 | 1,396 | Upgrade |
Free Cash Flow Growth | 11.71% | 19.15% | 14.29% | -1.69% | 14.18% | -11.37% | Upgrade |
FCF Margin | 21.49% | 19.73% | 17.95% | 17.20% | 19.51% | 18.83% | Upgrade |
Free Cash Flow Per Share | 13.92 | 12.49 | 10.41 | 9.12 | 9.18 | 8.02 | Upgrade |
Levered Free Cash Flow | 2,206 | 913 | 1,715 | 1,640 | 1,928 | 1,106 | Upgrade |
Unlevered Free Cash Flow | 2,282 | 2,110 | 1,839 | 1,466 | 1,535 | 1,302 | Upgrade |
Updated Jun 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.