MOTOROLA SOLUTIONS INC (1MSI.MI) Stock Cash Flow

Europe • Euronext Milan • BIT:1MSI • US6200763075

319.8 EUR
-85.9 (-21.17%)
Last: Dec 29, 2025, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-27)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1MSI.MI Net Income Chart1MSI.MI Net Income over time chart
2.12B1.58B1.71B1.37B1.25B
Depreciation Amortization
1MSI.MI Depreciation Amortization Chart1MSI.MI Depreciation Amortization over time chart
368.00M336.00M356.00M440.00M438.00M
Income Taxes - Deferred
1MSI.MI Income Taxes - Deferred Chart1MSI.MI Income Taxes - Deferred over time chart
35.00M-215.00M-32.00M-334.00M34.00M
Change In Working Capital
1MSI.MI Change In Working Capital Chart1MSI.MI Change In Working Capital over time chart
-150.00M-156.00M-244.00M5.00M-34.00M
Interest Paid
1MSI.MI Interest Paid Chart1MSI.MI Interest Paid over time chart
276.00M253.00M234.00M226.00M207.00M
Taxes Paid
1MSI.MI Taxes Paid Chart1MSI.MI Taxes Paid over time chart
587.00M627.00M587.00M307.00M257.00M
Other non cash items
1MSI.MI Other non cash items Chart1MSI.MI Other non cash items over time chart
276.00M844.00M250.00M345.00M149.00M
OPERATING CASH FLOW
1MSI.MI OPERATING CASH FLOW Chart1MSI.MI OPERATING CASH FLOW over time chart
2.65B2.39B2.04B1.82B1.84B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1MSI.MI Capital Expenditure Chart1MSI.MI Capital Expenditure over time chart
-237.00M-257.00M-253.00M-256.00M-243.00M
Other Investing Activity
1MSI.MI Other Investing Activity Chart1MSI.MI Other Investing Activity over time chart
-4.84B-250.00M-161.00M-1.13B-499.00M
INVESTING CASH FLOW
1MSI.MI INVESTING CASH FLOW Chart1MSI.MI INVESTING CASH FLOW over time chart
-5.08B-507.00M-414.00M-1.39B-742.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1MSI.MI Debt Issued/Reduced Chart1MSI.MI Debt Issued/Reduced over time chart
3.33B-618.00M-1.00M310.00M491.00M
Stock Issued/Repurchased
1MSI.MI Stock Issued/Repurchased Chart1MSI.MI Stock Issued/Repurchased over time chart
-717.00M-172.00M-700.00M-680.00M-426.00M
Dividend Paid
1MSI.MI Dividend Paid Chart1MSI.MI Dividend Paid over time chart
-710.00M-654.00M-589.00M-530.00M-482.00M
Other Financing Activity
1MSI.MI Other Financing Activity Chart1MSI.MI Other Financing Activity over time chart
N/A-4.00M-5.00M-6.00M-12.00M
FINANCING CASH FLOW
1MSI.MI FINANCING CASH FLOW Chart1MSI.MI FINANCING CASH FLOW over time chart
1.90B-1.45B-1.29B-906.00M-429.00M
 
Exchange Rate Effect
1MSI.MI Exchange Rate Effect Chart1MSI.MI Exchange Rate Effect over time chart
21.00M-39.00M45.00M-79.00M-46.00M
CHANGE IN CASH
1MSI.MI CHANGE IN CASH Chart1MSI.MI CHANGE IN CASH over time chart
-510.00M397.00M380.00M-549.00M620.00M
 
FREE CASH FLOW
Operating Cash Flow
1MSI.MI Operating Cash Flow Chart1MSI.MI Operating Cash Flow over time chart
2.65B2.39B2.04B1.82B1.84B
Capital Expenditure
1MSI.MI Capital Expenditure Chart1MSI.MI Capital Expenditure over time chart
-237.00M-257.00M-253.00M-256.00M-243.00M
FREE CASH FLOW
1MSI.MI FREE CASH FLOW Chart1MSI.MI FREE CASH FLOW over time chart
2.41B2.13B1.79B1.57B1.59B

All data in USD

Charts

1MSI.MI Operating and Free Cash Flow chart1MSI.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 500M 1B 1.5B 2B 2.5B