Motorola Solutions, Inc. (BMV:MSI)
Mexico · Delayed Price · Currency is MXN 8,280.00
0.00 (0.00%)
At close: Oct 30, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 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 | 2015 - 2019 |
Net Income | 2,116 | 1,577 | 1,709 | 1,363 | 1,245 | 949 | Upgrade |
Depreciation & Amortization | 368 | 336 | 356 | 440 | 438 | 409 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 24 | 147 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -3 | -1 | 2 | Upgrade |
Stock-Based Compensation | 276 | 243 | 212 | 172 | 129 | 129 | Upgrade |
Other Operating Activities | 6 | 606 | 19 | 33 | 26 | 47 | Upgrade |
Change in Accounts Receivable | -288 | -459 | -262 | -113 | -202 | 257 | Upgrade |
Change in Inventory | -66 | 62 | 200 | -242 | -284 | -14 | Upgrade |
Change in Accounts Payable | 147 | 302 | -144 | 451 | 578 | -116 | Upgrade |
Change in Other Net Operating Assets | 57 | -61 | -38 | -91 | -126 | -25 | Upgrade |
Operating Cash Flow | 2,651 | 2,391 | 2,044 | 1,823 | 1,837 | 1,613 | Upgrade |
Operating Cash Flow Growth | 3.31% | 16.98% | 12.12% | -0.76% | 13.89% | -11.52% | Upgrade |
Capital Expenditures | -237 | -257 | -253 | -256 | -243 | -217 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 6 | 56 | Upgrade |
Cash Acquisitions | -4,857 | -290 | -180 | -1,177 | -521 | -287 | Upgrade |
Investment in Securities | 15 | 40 | 19 | 46 | 16 | 11 | Upgrade |
Investing Cash Flow | -5,079 | -507 | -414 | -1,387 | -742 | -437 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 800 | Upgrade |
Long-Term Debt Issued | - | 1,288 | - | 595 | 844 | 892 | Upgrade |
Total Debt Issued | 3,656 | 1,288 | - | 595 | 844 | 1,692 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -800 | Upgrade |
Long-Term Debt Repaid | - | -1,906 | -1 | -285 | -353 | -914 | Upgrade |
Total Debt Repaid | -322 | -1,906 | -1 | -285 | -353 | -1,714 | Upgrade |
Net Debt Issued (Repaid) | 3,334 | -618 | -1 | 310 | 491 | -22 | Upgrade |
Issuance of Common Stock | 56 | 75 | 104 | 156 | 102 | 108 | Upgrade |
Repurchase of Common Stock | -770 | -247 | -804 | -836 | -528 | -612 | Upgrade |
Common Dividends Paid | -710 | -654 | -589 | -530 | -482 | -436 | Upgrade |
Other Financing Activities | -13 | -4 | -5 | -6 | -12 | -4 | Upgrade |
Financing Cash Flow | 1,897 | -1,448 | -1,295 | -906 | -429 | -966 | Upgrade |
Foreign Exchange Rate Adjustments | 21 | -39 | 45 | -79 | -46 | 43 | Upgrade |
Net Cash Flow | -510 | 397 | 380 | -549 | 620 | 253 | Upgrade |
Free Cash Flow | 2,414 | 2,134 | 1,791 | 1,567 | 1,594 | 1,396 | Upgrade |
Free Cash Flow Growth | 4.32% | 19.15% | 14.29% | -1.69% | 14.18% | -11.37% | Upgrade |
Free Cash Flow Margin | 21.34% | 19.73% | 17.95% | 17.20% | 19.51% | 18.83% | Upgrade |
Free Cash Flow Per Share | 14.22 | 12.49 | 10.41 | 9.12 | 9.18 | 8.02 | Upgrade |
Cash Interest Paid | 276 | 253 | 234 | 226 | 207 | - | Upgrade |
Cash Income Tax Paid | 587 | 627 | 587 | 307 | 257 | 181 | Upgrade |
Levered Free Cash Flow | 1,948 | 1,859 | 1,468 | 1,592 | 1,464 | 1,281 | Upgrade |
Unlevered Free Cash Flow | 2,146 | 2,043 | 1,623 | 1,742 | 1,598 | 1,427 | Upgrade |
Change in Working Capital | -115 | -371 | -276 | -329 | - | 77 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.