Motorola Solutions Cash Flow Statement (2009-2025) | MSI

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	245.00M	294.00M	308.00M	402.00M	268.00M	229.00M	280.00M	590.00M	279.00M	373.00M	465.00M	597.00M	-38.00M	445.00M	563.00M	612.00M	432.00M	515.00M	564.00M	650.00M
Depreciation and Depletion (Quarter)	52.00M	52.00M	49.00M	49.00M	45.00M	47.00M	45.00M	46.00M	43.00M	44.00M	47.00M	45.00M	44.00M	47.00M	46.00M	48.00M	44.00M	47.00M	49.00M	51.00M
Share-based Compensation (Quarter)	29.00M	31.00M	34.00M	35.00M	37.00M	44.00M	45.00M	46.00M	55.00M	53.00M	52.00M	52.00M	56.00M	63.00M	61.00M	63.00M	66.00M	74.00M	73.00M	80.00M
Deferred Taxes (Quarter)	1.00M	-24.00M	25.00M	32.00M	-179.00M	58.00M	-91.00M	-122.00M	-18.00M	-102.00M	118.00M	-30.00M	-181.00M	11.00M	15.00M	-60.00M	17.00M		78.00M	-1.00M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	78.00M	101.00M	51.00M	27.00M	33.00M	168.00M	69.00M	37.00M	100.00M	305.00M	72.00M	110.00M	26.00M	324.00M	103.00M	174.00M	39.00M	276.00M	98.00M	156.00M
Asset Writedowns and Impairment (Quarter)							147.00M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	370.00M	388.00M	376.00M	703.00M	152.00M	10.00M	388.00M	1,273.00M	-8.00M	93.00M	714.00M	1,245.00M	382.00M	180.00M	759.00M	1,070.00M	510.00M	273.00M	798.00M	1,256.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	110.00M	110.00M	105.00M	113.00M	111.00M	112.00M	108.00M	109.00M	98.00M	87.00M	86.00M	85.00M	83.00M	83.00M	84.00M	86.00M	81.00M	86.00M	115.00M	143.00M
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)	24.00M	29.00M	46.00M	185.00M	162.00M	115.00M	83.00M	-118.00M	26.00M	-62.00M	-58.00M	-106.00M	7.00M	-36.00M	8.00M	-41.00M	62.00M	22.00M	23.00M	38.00M
Change in Accured Expenses (Quarter)	-426.00M	128.00M	259.00M	617.00M	-188.00M	-111.00M	116.00M	634.00M	-536.00M	-215.00M	217.00M	390.00M	-90.00M	-241.00M	206.00M	427.00M	-175.00M	-280.00M	175.00M	560.00M
Other Working Capital Changes (Quarter)	5.00M	32.00M	25.00M	64.00M	30.00M	27.00M	-19.00M	-37.00M	5.00M	24.00M	111.00M	-58.00M	19.00M	-1.00M	261.00M	-66.00M	-25.00M	-24.00M	279.00M	-9.00M
Investing Activities
Capital Expenditures (Quarter)	52.00M	62.00M	61.00M	68.00M	54.00M	59.00M	70.00M	73.00M	54.00M	53.00M	65.00M	81.00M	46.00M	68.00M	57.00M	86.00M	37.00M	48.00M	66.00M	114.00M
Sales of Property, Plant and Equipment (Quarter)		6.00M
Divestments (Quarter)	2.00M	1.00M	1.00M	12.00M	9.00M	2.00M	27.00M	8.00M	5.00M	1.00M	6.00M	7.00M	36.00M	2.00M	1.00M	1.00M	10.00M	2.00M	2.00M	3.00M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-52.00M	-62.00M	-411.00M	-217.00M	-557.00M	-116.00M	-62.00M	-652.00M	-53.00M	-58.00M	-61.00M	-242.00M	-47.00M	-71.00M	-282.00M	-107.00M	-477.00M	-60.00M	-4435.00M	-192.00M
Financing Activities
Other financing activities (Quarter)	7.00M
Cash from Financing Activities (Quarter)	-256.00M	286.00M	-209.00M	-250.00M	-577.00M	13.00M	-140.00M	-202.00M	-263.00M	-366.00M	-414.00M	-252.00M	-512.00M	-231.00M	-491.00M	-214.00M	-597.00M	1,375.00M	1,333.00M	-802.00M
Dividend Payments
Dividends Paid - Common (Quarter)	121.00M	121.00M	120.00M			132.00M	132.00M	524.00M	148.00M	148.00M	147.00M	146.00M	163.00M	163.00M	164.00M	-486.00M	182.00M	182.00M	182.00M	182.00M
Additional items
Exchange Rate Effect (Quarter)	4.00M	-11.00M	-24.00M	-15.00M	-14.00M	-68.00M	-81.00M	84.00M	21.00M	19.00M	-39.00M	44.00M	-16.00M	-9.00M	37.00M	-51.00M	26.00M	54.00M	-8.00M	9.00M
Change in Cash (Quarter)	66.00M	601.00M	-268.00M	221.00M	-996.00M	-161.00M	105.00M	503.00M	-303.00M	-312.00M	200.00M	795.00M	-193.00M	-131.00M	23.00M	698.00M	-538.00M	1,642.00M	-2312.00M	271.00M
Free Cash Flow (Quarter)	318.00M	326.00M	315.00M	635.00M	98.00M	-49.00M	318.00M	1,200.00M	-62.00M	40.00M	649.00M	1,164.00M	336.00M	112.00M	702.00M	984.00M	473.00M	225.00M	732.00M	1,142.00M
Net Cash Flow (Quarter)	62.00M	612.00M	-244.00M	236.00M	-982.00M	-93.00M	186.00M	419.00M	-324.00M	-331.00M	239.00M	751.00M	-177.00M	-122.00M	-14.00M	749.00M	-564.00M	1,588.00M	-2304.00M	262.00M

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Motorola Solutions Cash Flow Statement (2009-2025) | MSI

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