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Motorola Solutions inc (MSI) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Motorola Solutions inc's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income2,160.00
Depreciation & amortization425.00
Amortization of Other Assets0.00
Minority interests0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-145.00
Write-off of Assets0.00
Sales of business0.00
Share-based Compensation293.00
Stock-based compensation expense0.00
Gains (Losses) on Extinguishment of Debt0.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Other Non Cash Charges Or Income3.00
Gain Loss On Sales Of Investments And Businesses Net-
Increase Decrease In Other Operating Assets And Contract With Customer Assets Net-
Increase Decreasein Accounts Receivable Contract Assets And Contract Liabilities280.00
Income taxes94.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued & other current liabilities0.00
Other Working capital changes0.00
Increase (Decrease) in Deferred Charges0.00
Other Working Capital-100.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-173.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,837.00
Investing Activities
Capital Expenditures-265.00
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Payments For Acquisitions And Investments Net-4,916.00
Proceeds From Sales Of Investments And Businesses Net17.00
Payments For Proceeds From Managed Investment Fund Net-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-5,164.00
Financing Activities
Short-term debt Net744.00
Other borrowing transactions-5.00
Long-term debt - borrowings2,733.00
Long-term debt - repayments-322.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock46.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net0.00
Tax Free Contribution-
Distributions From Discontinued Operations-
Payments For Repurchase Of Common Stock Net Excise Tax-1,154.00
Proceeds From Issuance Of Common Stock Net Of Tax-
Payments of Ordinary Dividends, Noncontrolling Interest-5.00
Dividends paid-728.00
Net Cash Flow from Financing Activities1,309.00
Effect of exchange rate on cash flow81.00
Discontinued operations0.00
Free Cash Flow2,572.00
Total Cash Flow-937.00
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About Motorola Solutions Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 12, 2026
  • Source: msi-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000068505-26-000010

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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