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MOTOROLA SOLUTIONS INC (MSI) Stock Cash Flow

NYSE:MSI - US6200763075 - Common Stock

490.3 USD
+8.6 (+1.79%)
Last: 9/11/2025, 5:05:00 PM
490.3 USD
0 (0%)
After Hours: 9/11/2025, 5:05:00 PM

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 TTM
(2025-6-28)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MSI Net Income ChartMSI Net Income over time chart
2.12B1.58B1.71B1.37B1.25B
Depreciation Amortization
MSI Depreciation Amortization ChartMSI Depreciation Amortization over time chart
337.00M336.00M356.00M440.00M438.00M
Income Taxes - Deferred
MSI Income Taxes - Deferred ChartMSI Income Taxes - Deferred over time chart
-28.00M-215.00M-32.00M-334.00M34.00M
Change In Working Capital
MSI Change In Working Capital ChartMSI Change In Working Capital over time chart
-79.00M-156.00M-244.00M5.00M-34.00M
Interest Paid
MSI Interest Paid ChartMSI Interest Paid over time chart
281.00M253.00M234.00M226.00M207.00M
Taxes Paid
MSI Taxes Paid ChartMSI Taxes Paid over time chart
592.00M627.00M587.00M307.00M257.00M
Other non cash items
MSI Other non cash items ChartMSI Other non cash items over time chart
260.00M844.00M250.00M345.00M149.00M
OPERATING CASH FLOW
MSI OPERATING CASH FLOW ChartMSI OPERATING CASH FLOW over time chart
2.61B2.39B2.04B1.82B1.84B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MSI Capital Expenditure ChartMSI Capital Expenditure over time chart
-228.00M-257.00M-253.00M-256.00M-243.00M
Other Investing Activity
MSI Other Investing Activity ChartMSI Other Investing Activity over time chart
-698.00M-250.00M-161.00M-1.13B-499.00M
INVESTING CASH FLOW
MSI INVESTING CASH FLOW ChartMSI INVESTING CASH FLOW over time chart
-926.00M-507.00M-414.00M-1.39B-742.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MSI Debt Issued/Reduced ChartMSI Debt Issued/Reduced over time chart
1.42B-618.00M-1.00M310.00M491.00M
Stock Issued/Repurchased
MSI Stock Issued/Repurchased ChartMSI Stock Issued/Repurchased over time chart
-643.00M-172.00M-700.00M-680.00M-426.00M
Dividend Paid
MSI Dividend Paid ChartMSI Dividend Paid over time chart
-692.00M-654.00M-589.00M-530.00M-482.00M
Other Financing Activity
MSI Other Financing Activity ChartMSI Other Financing Activity over time chart
N/A-4.00M-5.00M-6.00M-12.00M
FINANCING CASH FLOW
MSI FINANCING CASH FLOW ChartMSI FINANCING CASH FLOW over time chart
73.00M-1.45B-1.29B-906.00M-429.00M
 
Exchange Rate Effect
MSI Exchange Rate Effect ChartMSI Exchange Rate Effect over time chart
66.00M-39.00M45.00M-79.00M-46.00M
CHANGE IN CASH
MSI CHANGE IN CASH ChartMSI CHANGE IN CASH over time chart
1.82B397.00M380.00M-549.00M620.00M
 
FREE CASH FLOW
Operating Cash Flow
MSI Operating Cash Flow ChartMSI Operating Cash Flow over time chart
2.61B2.39B2.04B1.82B1.84B
Capital Expenditure
MSI Capital Expenditure ChartMSI Capital Expenditure over time chart
-228.00M-257.00M-253.00M-256.00M-243.00M
FREE CASH FLOW
MSI FREE CASH FLOW ChartMSI FREE CASH FLOW over time chart
2.38B2.13B1.79B1.57B1.59B

All data in USD

Charts

MSI Operating and Free Cash Flow chartMSI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 500M 1B 1.5B 2B 2.5B