MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$176M
Free Cash flow
$414M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net earnings
Depreciation and amortization
Share-based compensation expense...
Others
Negative Cash Flow Breakdown
Purchases of common stock
Payments of dividends
Inventories
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-04
2026-04-04
2025-12-31
2025-09-27
Net earnings
558
368
650
563
Depreciation and amortization
148
143
143
115
Contingent earnout adjustment
16
75
-
-
Non-cash other income
-8
8
7
1
Exit of video manufacturing operations
-
-
0
-
Share-based compensation expenses
104
100
80
73
Loss from the extinguishment of silver lake convertible debt
-
-
0
0
Accounts receivable
119
-155
174
128
Inventories
156
199
38
23
Other current assets and contract assets
94
-103
-9
108
Accounts payable, accrued liabilities and contract liabilities
82
-290
560
175
Other assets and liabilities
72
12
-20
-52
Deferred income taxes
10
0
-1
78
Net cash provided by operating activities
469
451
1,256
798
Acquisitions and investments, net
100
124
81
4,371
Proceeds from sales of investments and businesses, net
4
2
3
2
Capital expenditures
55
62
114
66
Proceeds from sales of property, plant and equipment
0
1
-
-
Net cash used for investing activities
-151
-183
-192
-4,435
Net proceeds from issuance of debt
0
-
0
750
Net proceeds from short-term borrowings
65
-
0
923
Repayment of debt
-
-
0
70
Repayments of short-term debt
0
200
179
-
Revolving credit facility renewal fees
0
-
0
0
Issuances of common stock, net of tax
-3
-6
49
34
Purchases of common stock
331
118
490
121
Payments of dividends
201
201
182
182
Payments of dividends to non-controlling interests
4
-
0
1
Net cash provided by (used for) financing activities
-474
-525
-802
1,333
Effect of exchange rate changes on total cash and cash equivalents
-20
-22
9
-8
Net increase (decrease) in total cash and cash equivalents
-176
-279
271
-2,312
Cash and cash equivalents, beginning of period
886
1,165
1,564
1,564
Cash and cash equivalents, end of period
710
886
1,165
894
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net earnings
$558M
(8.35%↑ Y/Y)
Depreciation and
amortization
$148M
(72.09%↑ Y/Y)
Share-based compensation
expenses
$104M
(40.54%↑ Y/Y)
Accounts payable,
accrued liabilities and...
$82M
(129.29%↑ Y/Y)
Contingent earnout
adjustment
$16M
Deferred income taxes
$10M
Net cash provided by
operating activities
$469M
(71.79%↑ Y/Y)
Canceled cashflow
$449M
Net increase
(decrease) in total cash and...
-$176M
(-110.72%↓ Y/Y)
Canceled cashflow
$469M
Net proceeds from
short-term borrowings
$65M
Proceeds from sales of
investments and businesses,...
$4M
(100.00%↑ Y/Y)
Inventories
$156M
(609.09%↑ Y/Y)
Accounts receivable
$119M
(75.00%↑ Y/Y)
Other current assets
and contract assets
$94M
(113.64%↑ Y/Y)
Other assets and
liabilities
$72M
(400.00%↑ Y/Y)
Non-cash other income
-$8M
(33.33%↑ Y/Y)
Net cash provided by
(used for) financing...
-$474M
(-134.47%↓ Y/Y)
Canceled cashflow
$65M
Net cash used for
investing activities
-$151M
(-151.67%↓ Y/Y)
Effect of exchange rate
changes on total cash and...
-$20M
(-137.04%↓ Y/Y)
Canceled cashflow
$4M
Purchases of common stock
$331M
(51.83%↑ Y/Y)
Payments of dividends
$201M
(10.44%↑ Y/Y)
Payments of dividends to
non-controlling interests
$4M
(0.00%↑ Y/Y)
Issuances of common stock,
net of tax
-$3M
(-105.66%↓ Y/Y)
Acquisitions and
investments, net
$100M
(614.29%↑ Y/Y)
Capital expenditures
$55M
(14.58%↑ Y/Y)
Buy us a coffee
download (7)-svg
Motorola Solutions, Inc. (MSI)
download (7)-svg
Motorola Solutions, Inc. (MSI)