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Motorola Solutions inc (MSI) Quarterly Cash Flow Statement

Quarterly · 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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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 04 2026)
6 Months 		(Apr 04 2026) (Dec 31 2025) (Sep 27 2025) (Jun 28 2025)
Operating Activities
Income926.00
Depreciation & amortization291.00
Amortization of Other Assets185.00
Minority interests0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability111.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories355.00
Write-off of Assets0.00
Sales of business0.00
Share-based Compensation204.00
Stock-based compensation expense0.00
Gains (Losses) on Extinguishment of Debt35.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Other Non Cash Charges Or Income8.00
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 Liabilities155.00
Income taxes0.00
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 Capital75.00
Other assets & liabilities0.00
Other net3.00
Payments for (Proceeds from) Other Operating Activities-1,265.00
Discontinued operations0.00
Net Cash flow from Operating Activities920.00
Investing Activities
Capital Expenditures-117.00
Sale of Capital Items1.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Payments For Acquisitions And Investments Net-124.00
Proceeds From Sales Of Investments And Businesses Net2.00
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 receivable140.00
Other0.00
Other Net-358.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-334.00
Financing Activities
Short-term debt Net-135.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-458.00
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-
Proceeds From Issuance Of Common Stock Net Of Tax-
Payments of Ordinary Dividends, Noncontrolling Interest-4.00
Dividends paid-402.00
Net Cash Flow from Financing Activities-999.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow804.00
Total Cash Flow-455.00
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About Motorola Solutions Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260704)
  • Filed with the SEC: August 5, 2026
  • Source: msi-20260704.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000068505-26-000028

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