MSI: the cashflow

MyFinsight

For the quarter ending 2025-09-27.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-27	2025-06-28	2025-03-29	2024-09-28
Net earnings	1,510	947	432	970
Depreciation and amortization	282	167	81	250
Non-cash other charges (income)	-4	-5	7	12
Share-based compensation expenses	213	140	66	180
Loss from the extinguishment of silver lake convertible debt	0	0	0	-585
Accounts receivable	-1	-129	-197	121
Inventories	107	84	62	-21
Other current assets and contract assets	230	122	78	279
Accounts payable, accrued liabilities and contract liabilities	-280	-455	-175	-125
Other assets and liabilities	-101	-49	-25	17
Deferred income taxes	95	17	17	-155
Net cash provided by operating activities	1,581	783	510	1,321
Acquisitions and investments, net	4,835	464	450	268
Proceeds from sales of investments and businesses, net	14	12	10	39
Capital expenditures	151	85	37	171
Net cash used for investing activities	-4,972	-537	-477	-400
Net proceeds from issuance of debt	2,733	1,983	0	1,288
Net proceeds from short-term borrowings	923	-	-	-
Repayments of debt	322	252	0	1,906
Revolving credit facility renewal fees	5	5	-	-
Issuances of common stock, net of tax	-3	-37	-90	-
Purchases of common stock	664	543	325	141
Issuances of common stock	-	-	-	19
Payments of dividends	546	364	182	490
Payments of dividends to non-controlling interests	5	4	-	4
Net cash provided by (used for) financing activities	2,111	778	-597	-1,234
Effect of exchange rate changes on total cash and cash equivalents	72	80	26	12
Net decrease in total cash and cash equivalents	-1,208	1,104	-538	-301
Cash and cash equivalents at beginning of period	2,102	-	-	-
Cash and cash equivalents at end of period	894	-	-	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

MSI: the cashflow