Motorola Solutions, Inc.
MSI · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $562 | $515 | $432 | $610 |
| Dep. & Amort. | $115 | $86 | $81 | $87 |
| Deferred Tax | $78 | $0 | $0 | $0 |
| Stock-Based Comp. | $73 | $74 | $66 | $63 |
| Change in WC | -$32 | -$390 | -$76 | $365 |
| Other Non-Cash | $2 | -$12 | $7 | -$55 |
| Operating Cash Flow | $798 | $273 | $510 | $1,070 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$66 | -$48 | -$37 | -$86 |
| Net Acquisitions | $464 | -$14 | -$450 | -$22 |
| Inv. Purchases | -$4,371 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $2 | $2 | $10 | $0 |
| Other Inv. Act. | -$464 | $0 | $0 | $1 |
| Investing Cash Flow | -$4,435 | -$60 | -$477 | -$107 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,603 | $1,731 | $0 | $618 |
| Stock Issued | -$3 | $90 | -$90 | $56 |
| Stock Repurch. | -$84 | -$255 | -$325 | -$106 |
| Dividends Paid | -$182 | -$182 | -$182 | -$164 |
| Other Fin. Act. | -$1 | -$9 | $0 | -$618 |
| Financing Cash Flow | $1,333 | $1,375 | -$597 | -$214 |
| Forex Effect | -$8 | $54 | $26 | -$51 |
| Net Chg. in Cash | -$2,312 | $1,642 | -$538 | $698 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,206 | $1,564 | $2,102 | $1,404 |
| End Cash | $894 | $3,206 | $1,564 | $2,102 |
| Free Cash Flow | $732 | $225 | $473 | $984 |