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 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)

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 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)