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MOTOROLA SOLUTIONS INC (MTLA.DE) Stock Cash Flow

Europe - FRA:MTLA - US6200763075 - Common Stock

376.5 EUR
+1.9 (+0.51%)
Last: 10/17/2025, 7:00:00 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
MTLA.DE Net Income ChartMTLA.DE Net Income over time chart
2.12B1.58B1.71B1.37B1.25B
Depreciation Amortization
MTLA.DE Depreciation Amortization ChartMTLA.DE Depreciation Amortization over time chart
337.00M336.00M356.00M440.00M438.00M
Income Taxes - Deferred
MTLA.DE Income Taxes - Deferred ChartMTLA.DE Income Taxes - Deferred over time chart
-28.00M-215.00M-32.00M-334.00M34.00M
Change In Working Capital
MTLA.DE Change In Working Capital ChartMTLA.DE Change In Working Capital over time chart
-79.00M-156.00M-244.00M5.00M-34.00M
Interest Paid
MTLA.DE Interest Paid ChartMTLA.DE Interest Paid over time chart
281.00M253.00M234.00M226.00M207.00M
Taxes Paid
MTLA.DE Taxes Paid ChartMTLA.DE Taxes Paid over time chart
592.00M627.00M587.00M307.00M257.00M
Other non cash items
MTLA.DE Other non cash items ChartMTLA.DE Other non cash items over time chart
260.00M844.00M250.00M345.00M149.00M
OPERATING CASH FLOW
MTLA.DE OPERATING CASH FLOW ChartMTLA.DE OPERATING CASH FLOW over time chart
2.61B2.39B2.04B1.82B1.84B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MTLA.DE Capital Expenditure ChartMTLA.DE Capital Expenditure over time chart
-228.00M-257.00M-253.00M-256.00M-243.00M
Other Investing Activity
MTLA.DE Other Investing Activity ChartMTLA.DE Other Investing Activity over time chart
-698.00M-250.00M-161.00M-1.13B-499.00M
INVESTING CASH FLOW
MTLA.DE INVESTING CASH FLOW ChartMTLA.DE INVESTING CASH FLOW over time chart
-926.00M-507.00M-414.00M-1.39B-742.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MTLA.DE Debt Issued/Reduced ChartMTLA.DE Debt Issued/Reduced over time chart
1.42B-618.00M-1.00M310.00M491.00M
Stock Issued/Repurchased
MTLA.DE Stock Issued/Repurchased ChartMTLA.DE Stock Issued/Repurchased over time chart
-643.00M-172.00M-700.00M-680.00M-426.00M
Dividend Paid
MTLA.DE Dividend Paid ChartMTLA.DE Dividend Paid over time chart
-692.00M-654.00M-589.00M-530.00M-482.00M
Other Financing Activity
MTLA.DE Other Financing Activity ChartMTLA.DE Other Financing Activity over time chart
N/A-4.00M-5.00M-6.00M-12.00M
FINANCING CASH FLOW
MTLA.DE FINANCING CASH FLOW ChartMTLA.DE FINANCING CASH FLOW over time chart
73.00M-1.45B-1.29B-906.00M-429.00M
 
Exchange Rate Effect
MTLA.DE Exchange Rate Effect ChartMTLA.DE Exchange Rate Effect over time chart
66.00M-39.00M45.00M-79.00M-46.00M
CHANGE IN CASH
MTLA.DE CHANGE IN CASH ChartMTLA.DE CHANGE IN CASH over time chart
1.82B397.00M380.00M-549.00M620.00M
 
FREE CASH FLOW
Operating Cash Flow
MTLA.DE Operating Cash Flow ChartMTLA.DE Operating Cash Flow over time chart
2.61B2.39B2.04B1.82B1.84B
Capital Expenditure
MTLA.DE Capital Expenditure ChartMTLA.DE Capital Expenditure over time chart
-228.00M-257.00M-253.00M-256.00M-243.00M
FREE CASH FLOW
MTLA.DE FREE CASH FLOW ChartMTLA.DE FREE CASH FLOW over time chart
2.38B2.13B1.79B1.57B1.59B

All data in USD

Charts

MTLA.DE Operating and Free Cash Flow chartMTLA.DE 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