Motorola Solutions Cash Flow Statement 2009-2024 | MSI

Fifteen years of historical annual cash flow statements for Motorola Solutions (MSI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,714$1,367$1,250$953$871$969$-155.00$560$610$1,299$1,099$881$1,152$633$-51.00
$356$440$438$409$394$360$343$295$150$173$158$151$366$353$388
$218$11.00$183$149$469$116$1,247$371$184$-564.00$-425.00$29.00$-88.00$45.00$433
$574$451$621$558$863$476$1,590$666$334$-391.00$-267.00$180$278$398$821
$-180.00$-112.00$3.00$90.00$-79.00$62.00$-60.00$-6.00$21.00$-62.00$-36.00$81.00$-250.00$-83.00$102
$200$-242.00$-284.00$-14.00$-74.00$71.00$-46.00$6.00$16.00$-5.00$-8.00$-2.00$-14.00$-111.00$111
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-120.00$-92.00$-331.00$142$44.00$-774.00$-143.00$-302.00$14.00$-1,406.00$-1.00$-360.00$-127.00$-367.00$265
$-244.00$5.00$-34.00$102$89.00$-370.00$-89.00$-61.00$77.00$-1,545.00$-277.00$-387.00$-582.00$-228.00$-143.00
$2,044$1,823$1,837$1,613$1,823$1,075$1,346$1,165$1,021$-637.00$555$674$848$803$627
$-253.00$-256.00$-237.00$-161.00$-241.00$-197.00$-227.00$-198.00$-172.00$-148.00$-103.00$-130.00$-180.00$-165.00$-135.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-161.00$-1,131.00$-505.00$-276.00$-693.00$-1,069.00$-221.00$-804.00$-356.00$-47.00$4.00$25.00$1,092$241$340
$0$0$0$0$0$0$0$0$0$0$2,133$1,075$1,514$447$-736.00
$0$0$0$0$0$0$0$0$0$3,403$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$3,403$2,133$1,075$1,514$447$-736.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-414.00$-1,387.00$-742.00$-437.00$-934.00$-1,266.00$-448.00$-1,002.00$-528.00$3,208$2,034$970$2,426$523$-531.00
$-1.00$310$491$-22.00$-235.00$767$-11.00$-13.00$967$910$589$334$-1,219.00$-1,011.00$-132.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$-5.00$-86.00
$-1.00$310$491$-22.00$-235.00$767$-11.00$-13.00$967$910$589$334$-1,219.00$-1,016.00$-218.00
$-700.00$-680.00$-426.00$-504.00$-201.00$36.00$-401.00$-749.00$-3,093.00$-2,459.00$-1,529.00$-2,305.00$-918.00$179$116
$-700.00$-680.00$-426.00$-504.00$-201.00$36.00$-401.00$-749.00$-3,093.00$-2,459.00$-1,529.00$-2,305.00$-918.00$179$116
$-594.00$-536.00$-487.00$-440.00$-382.00$-338.00$-308.00$-280.00$-277.00$-318.00$-292.00$-270.00$-72.00$0$-114.00
$0$0$-7.00$0$-326.00$-245.00$-2.00$0$5.00$104$390$164$-3,319.00$797$-61.00
$-1,295.00$-906.00$-429.00$-966.00$-1,144.00$220$-722.00$-1,042.00$-2,398.00$-1,763.00$-842.00$-2,077.00$-5,528.00$-40.00$-277.00
$380$-549.00$620$253$-256.00$-11.00$238$-950.00$-1,974.00$729$1,757$-413.00$-2,327.00$1,339$-195.00
$212$172$129$129$118$73.00$66.00$68.00$78.00$94.00$120$146$168$144$137
$-594.00$-536.00$-487.00$-440.00$-382.00$-338.00$-308.00$-280.00$-277.00$-318.00$-292.00$-270.00$-72.00$0.00$-114.00