Cash Flow Statement

Operating Cash Flow

+56%

+76%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Apr-2004	Jul-2004	Oct-2004	Dec-2004	Apr-2005	Jul-2005	Oct-2005	Dec-2005	Apr-2006	Jul-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Apr-2009	Jul-2009	Oct-2009	Dec-2009	Apr-2010	Jul-2010	Oct-2010	Dec-2010	Apr-2011	Jul-2011	Oct-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Apr-2015	Jul-2015	Oct-2015	Dec-2015	Apr-2016	Jul-2016	Oct-2016	Dec-2016	Apr-2017	Jul-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Apr-2021	Jul-2021	Oct-2021	Dec-2021	Apr-2022	Jul-2022	Oct-2022	Dec-2022	Apr-2023	Jul-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	(3 853)	(5 415)	(3 896)	(1 350)	(732)	1 708	1 713	928	1 225	1 725	2 036	1 532	1 758	2 072	3 396	4 578	4 572	5 023	4 240	3 661	2 794	1 382	474	(49)	(62)	(30)	(487)	(4 244)	(4 281)	(4 259)	(3 850)	(51)	249	385	483	633	1 061	1 248	1 266	1 158	818	651	729	881	916	992	1 093	1 099	1 034	1 600	1 440	1 299	1 246	565	532	610	553	517	596	560	620	644	663	(155)	(115)	(66)	(31)	966	1 000	1 027	1 047	868	914	842	780	953	1 001	1 161	1 264	1 250	1 273	1 207	1 179	1 367	1 378	1 522	1 707	1 714	1 397	1 469	1 567	1 582	2 052	2 122	2 122	2 160
Depreciation & Amortization	2 438	2 323	2 235	1 014	890	751	649	818	546	301	66	566	553	517	489	540	519	530	535	558	650	743	837	903	888	873	845	686	672	652	549	388	285	178	158	353	357	362	369	366	328	291	244	151	150	121	116	158	146	168	173	173	174	168	155	150	171	213	257	295	313	317	329	343	345	355	356	360	373	373	383	394	398	400	404	409	420	432	434	438	439	441	444	440	427	402	380	356	341	337	335	336	334	337	368	425
Change in Deffered Taxes	(2 189)	(3 096)	(1 891)	(1 424)	(1 170)	(239)	(373)	(160)	(14)	135	340	466	558	965	992	1 000	988	946	1 045	838	415	(111)	(578)	(747)	(844)	(842)	(692)	1 698	1 779	2 133	2 081	47	262	337	559	384	252	119	16	63	204	166	236	114	76	(172)	(398)	(334)	(301)	(135)	44	(557)	(556)	(508)	(499)	160	172	176	176	213	201	205	169	1 100	1 084	1 068	1 020	9	(4)	(5)	31	(84)	(74)	(100)	(101)	(25)	(28)	(49)	(47)	34	(146)	(64)	(180)	(334)	(173)	(333)	(124)	(32)	(195)	(82)	(185)	(215)	(17)	(28)	35	94
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	276	0	0	0	0	78	166	220	280	278	264	259	263	220	182	172	144	150	153	159	168	172	185	184	146	148	113	98	120	103	112	103	94	87	80	78	78	74	73	72	68	68	66	65	66	66	67	70	73	83	96	107	118	129	130	131	129	120	120	123	129	137	150	161	172	190	199	206	212	213	223	232	243	253	264	276	293
Other Non-Cash Items	4 307	7 300	5 405	2 809	2 200	(1 227)	(1 237)	(381)	(302)	357	1 744	1 696	1 616	727	(1 894)	(1 487)	(1 326)	(1 081)	(67)	(116)	107	267	547	422	335	408	853	3 178	3 092	2 974	2 335	456	948	931	1 110	801	425	143	159	(85)	(159)	144	99	305	324	375	366	298	250	(513)	(590)	82	83	742	848	24	83	130	90	158	148	146	172	147	117	99	113	110	138	181	180	556	507	485	529	174	208	197	148	149	164	199	339	345	369	344	217	250	833	866	859	844	273	260	276	296
Cash Taxes Paid	454	423	231	66	156	137	152	435	419	462	461	467	502	548	726	703	676	617	453	463	467	476	518	440	497	446	364	407	297	363	229	159	152	19	145	259	231	264	221	107	129	159	154	127	153	104	254	246	180	209	51	105	146	145	155	105	118	88	81	66	35	59	87	122	137	131	118	119	106	133	151	138	137	118	117	181	237	310	321	257	212	279	297	307	374	511	514	587	513	532	563	627	640	592	587	569
Cash Interest Paid	779	776	698	563	525	511	423	442	419	359	384	381	352	374	383	318	333	316	308	322	320	324	311	312	275	284	256	252	261	255	321	320	312	317	246	240	236	215	208	166	158	115	117	109	107	113	122	122	134	131	140	128	160	142	166	163	172	176	185	191	186	185	185	176	177	181	194	204	221	223	216	221	210	218	223	217	215	210	194	207	201	214	209	226	220	234	234	234	223	224	212	253	246	281	276	285
Change in Working Capital	1 379	571	(320)	24	202	167	1 373	786	765	762	364	5	(490)	(625)	(577)	(26)	124	(1 049)	(957)	(1 442)	(1 169)	(29)	(234)	256	117	264	(8)	(1 037)	(1 652)	(1 944)	(1 652)	(143)	473	511	439	(228)	(210)	(294)	(229)	(582)	(661)	(437)	(808)	(387)	(491)	(509)	(401)	(277)	(108)	(11)	(252)	(1 545)	(1 385)	(1 428)	(1 053)	77	(101)	(17)	(53)	(61)	12	(136)	(235)	(89)	(727)	(500)	(434)	(370)	319	76	199	89	135	211	92	102	74	113	39	(34)	(111)	(542)	(529)	5	(338)	(189)	(108)	(244)	58	(69)	(10)	(156)	(123)	(79)	(150)	(138)
Cash from Operating Activities	2 082 N/A	1 683 -19%	1 533 -9%	1 073 -30%	1 390 +30%	1 160 -17%	2 125 +83%	1 991 -6%	2 220 +12%	3 280 +48%	4 550 +39%	4 265 -6%	3 995 -6%	3 656 -8%	2 406 -34%	4 605 +91%	4 877 +6%	4 369 -10%	4 796 +10%	3 499 -27%	2 797 -20%	2 252 -19%	1 046 -54%	785 -25%	434 -45%	673 +55%	511 -24%	281 -45%	(390) N/A	(444) -14%	(537) -21%	697 N/A	2 217 +218%	2 342 +6%	2 749 +17%	1 943 -29%	1 885 -3%	1 578 -16%	1 581 +0%	920 -42%	530 -42%	815 +54%	500 -39%	1 064 +113%	975 -8%	807 -17%	776 -4%	944 +22%	1 021 +8%	1 109 +9%	815 -27%	(548) N/A	(438) +20%	(461) -5%	(17) +96%	1 021 N/A	878 -14%	1 019 +16%	1 066 +5%	1 165 +9%	1 294 +11%	1 176 -9%	1 098 -7%	1 346 +23%	704 -48%	956 +36%	1 024 +7%	1 075 +5%	1 826 +70%	1 652 -10%	1 840 +11%	1 823 -1%	1 880 +3%	1 838 -2%	1 704 -7%	1 613 -5%	1 675 +4%	1 854 +11%	1 838 -1%	1 837 0%	1 619 -12%	1 241 -23%	1 253 +1%	1 823 +45%	1 663 -9%	1 746 +5%	2 072 +19%	2 044 -1%	2 434 +19%	2 521 +4%	2 566 +2%	2 391 -7%	2 519 +5%	2 612 +4%	2 651 +1%	2 837 +7%
Investing Cash Flow
Capital Expenditures	(954)	(773)	(669)	(387)	(397)	(476)	(484)	(344)	(332)	(214)	(186)	(405)	(407)	(423)	(464)	(548)	(565)	(581)	(552)	(649)	(621)	(670)	(652)	(527)	(546)	(488)	(521)	(408)	(368)	(314)	(165)	(136)	(102)	(73)	(103)	(192)	(182)	(178)	(184)	(186)	(208)	(227)	(223)	(170)	(167)	(148)	(140)	(169)	(164)	(172)	(189)	(181)	(173)	(180)	(182)	(175)	(193)	(237)	(255)	(271)	(288)	(249)	(266)	(227)	(200)	(188)	(149)	(197)	(222)	(244)	(258)	(248)	(230)	(221)	(210)	(217)	(221)	(229)	(241)	(243)	(245)	(242)	(251)	(256)	(256)	(250)	(245)	(253)	(245)	(260)	(252)	(257)	(248)	(228)	(237)	(265)
Other Items	3 039	2 729	460	136	486	299	338	(5 780)	(6 012)	(4 752)	(5 394)	(4 128)	(3 552)	(5 247)	(5 811)	(1 836)	(1 857)	(1 889)	(1 693)	(795)	1 126	1 952	2 517	2 906	991	894	1 615	1 128	2 114	1 401	563	(532)	(2 309)	(1 692)	(980)	372	1 787	1 815	1 517	2 604	2 517	2 547	2 819	967	(332)	67	478	2 179	2 300	1 837	1 223	3 393	3 385	3 367	3 358	(353)	(940)	(893)	(865)	(731)	(212)	(278)	(430)	(221)	(1 216)	(1 227)	(1 080)	(1 069)	(387)	(356)	(614)	(686)	(298)	(364)	(291)	(220)	(242)	(181)	(352)	(499)	(1 002)	(1 059)	(701)	(1 131)	(627)	(575)	(579)	(161)	(163)	(161)	(390)	(250)	(689)	(698)	(4 842)	(4 899)
Cash from Investing Activities	2 085 N/A	1 956 -6%	(209) N/A	(251) -20%	89 N/A	(177) N/A	(146) +18%	(6 124) -4 095%	(6 344) -4%	(4 966) +22%	(5 580) -12%	(4 533) +19%	(3 959) +13%	(5 670) -43%	(6 275) -11%	(2 384) +62%	(2 422) -2%	(2 470) -2%	(2 245) +9%	(1 444) +36%	505 N/A	1 282 +154%	1 865 +45%	2 379 +28%	445 -81%	406 -9%	1 094 +169%	720 -34%	1 746 +143%	1 087 -38%	398 -63%	(668) N/A	(2 411) -261%	(1 765) +27%	(1 083) +39%	180 N/A	1 605 +792%	1 637 +2%	1 333 -19%	2 418 +81%	2 309 -5%	2 320 +0%	2 596 +12%	797 -69%	(499) N/A	(81) +84%	338 N/A	2 010 +495%	2 136 +6%	1 665 -22%	1 034 -38%	3 212 +211%	3 212 N/A	3 187 -1%	3 176 0%	(528) N/A	(1 133) -115%	(1 130) +0%	(1 120) +1%	(1 002) +11%	(500) +50%	(527) -5%	(696) -32%	(448) +36%	(1 416) -216%	(1 415) +0%	(1 229) +13%	(1 266) -3%	(609) +52%	(600) +1%	(872) -45%	(934) -7%	(528) +43%	(585) -11%	(501) +14%	(437) +13%	(463) -6%	(410) +11%	(593) -45%	(742) -25%	(1 247) -68%	(1 301) -4%	(952) +27%	(1 387) -46%	(883) +36%	(825) +7%	(824) +0%	(414) +50%	(408) +1%	(421) -3%	(642) -52%	(507) +21%	(937) -85%	(926) +1%	(5 079) -448%	(5 164) -2%
Financing Cash Flow
Net Issuance of Common Stock	318	378	388	401	400	212	198	158	206	348	374	1 680	1 688	1 601	1 707	325	(476)	(1 177)	(2 408)	(2 908)	(4 479)	(3 739)	(2 686)	(2 595)	(413)	(503)	(458)	7	195	119	169	116	123	128	158	179	186	239	(569)	(918)	(2 323)	(2 787)	(2 355)	(2 305)	(1 287)	(1 372)	(1 496)	(1 529)	(1 255)	(1 109)	(1 334)	(2 459)	(3 028)	(2 973)	(4 357)	(3 093)	(2 505)	(2 770)	(814)	(749)	(881)	(400)	(398)	(401)	(258)	(178)	(31)	36	(51)	(57)	(125)	(201)	(349)	(388)	(495)	(504)	(381)	(429)	(420)	(426)	(742)	(818)	(740)	(680)	(353)	(404)	(662)	(700)	(630)	(481)	(228)	(172)	(543)	(643)	(717)	(1 108)
Net Issuance of Debt	(2 612)	(1 953)	(481)	(378)	(1 034)	(951)	(992)	(1 139)	(797)	(1 269)	(2 967)	(2 821)	(2 306)	(1 803)	(1 149)	(1 121)	(1 097)	(1 098)	43	48	(76)	(66)	(339)	(213)	(277)	(333)	(35)	(275)	(267)	(263)	(325)	(218)	(63)	(521)	(506)	(1 016)	(1 011)	(1 146)	(1 144)	(1 219)	(1 220)	(267)	(267)	334	927	589	589	589	0	0	913	910	906	906	969	967	1 640	1 640	664	(13)	(686)	(683)	(691)	(11)	1 236	1 086	711	598	(656)	(521)	(73)	(561)	243	(48)	(423)	(22)	(821)	(18)	290	491	492	307	310	310	312	(3)	(3)	(1)	(306)	(305)	(618)	(618)	(313)	1 418	3 334	3 155
Cash Paid for Dividends	(358)	(361)	(363)	(364)	(367)	(368)	(370)	(332)	(330)	(332)	(334)	(378)	(385)	(389)	(392)	(394)	(396)	(397)	(422)	(443)	(462)	(483)	(475)	(468)	(463)	(456)	(454)	(453)	(453)	(340)	(227)	(114)	0	0	0	0	(3 200)	(3 200)	(3 275)	(3 497)	(367)	(504)	(419)	(343)	(345)	(279)	(358)	(292)	(299)	(307)	(316)	(318)	(314)	(308)	(300)	(277)	(273)	(272)	(272)	(280)	(286)	(291)	(297)	(307)	(314)	(321)	(329)	(337)	(346)	(356)	(366)	(379)	(395)	(410)	(425)	(436)	(448)	(460)	(471)	(482)	(495)	(506)	(518)	(530)	(544)	(560)	(575)	(589)	(604)	(619)	(636)	(654)	(673)	(692)	(710)	(728)
Other	0	0	0	(61)	0	0	0	556	676	185	1 788	2 780	2 660	3 151	1 548	0	(4)	66	149	142	154	31	(44)	(25)	(34)	13	(13)	166	167	179	740	6	6	0	(543)	0	0	0	39	42	48	59	(53)	20	23	21	96	25	21	13	16	11	7	6	1	5	4	4	4	0	0	(2)	(2)	(3)	0	(2)	(2)	(77)	0	(79)	(79)	(3)	0	(4)	(4)	(4)	(11)	(12)	(12)	(12)	(5)	(6)	(6)	(6)	(7)	(4)	(5)	(5)	(4)	(4)	(4)	(4)	0	(10)	(10)	(10)
Cash from Financing Activities	(2 652) N/A	(1 936) +27%	(456) +76%	(402) +12%	(1 062) -164%	(1 168) -10%	(1 225) -5%	(757) +38%	(245) +68%	(1 068) -336%	(1 139) -7%	1 261 N/A	1 657 +31%	2 560 +54%	1 714 -33%	(1 190) N/A	(1 973) -66%	(2 606) -32%	(2 638) -1%	(3 161) -20%	(4 863) -54%	(4 257) +12%	(3 544) +17%	(3 301) +7%	(1 187) +64%	(1 279) -8%	(960) +25%	(555) +42%	(358) +35%	(305) +15%	357 N/A	(210) N/A	66 N/A	(393) N/A	(891) -127%	(837) +6%	(4 025) -381%	(4 107) -2%	(4 949) -21%	(5 592) -13%	(3 862) +31%	(3 499) +9%	(3 094) +12%	(2 294) +26%	(682) +70%	(1 041) -53%	(1 169) -12%	(1 207) -3%	(1 533) -27%	(1 403) +8%	(721) +49%	(1 856) -157%	(2 429) -31%	(2 369) +2%	(3 687) -56%	(2 398) +35%	(1 134) +53%	(1 398) -23%	(418) +70%	(1 042) -149%	(1 853) -78%	(1 376) +26%	(1 388) -1%	(722) +48%	661 N/A	585 -11%	349 -40%	220 -37%	(1 130) N/A	(1 013) +10%	(643) +37%	(1 144) -78%	(504) +56%	(850) -69%	(1 347) -58%	(966) +28%	(1 661) -72%	(919) +45%	(613) +33%	(429) +30%	(750) -75%	(1 023) -36%	(954) +7%	(906) +5%	(592) +35%	(971) -64%	(1 245) -28%	(1 295) -4%	(1 544) -19%	(1 409) +9%	(1 486) -5%	(1 448) +3%	(1 533) -6%	73 N/A	1 897 +2 499%	1 309 -31%
Change in Cash
Effect of Foreign Exchange Rates	317	238	45	5	(6)	6	50	72	18	2	(8)	164	164	149	100	(103)	(78)	(48)	(19)	148	98	92	198	73	264	187	14	(134)	(426)	(214)	(142)	(14)	51	(172)	23	53	111	202	(28)	(73)	(21)	(67)	(8)	20	(44)	0	(3)	10	47	48	(4)	(79)	(133)	(121)	(117)	(69)	(24)	(58)	(41)	(71)	(52)	(13)	16	62	80	10	(10)	(40)	(48)	(16)	(36)	(1)	(73)	(26)	11	43	97	55	14	(46)	(64)	(121)	(178)	(79)	(44)	43	85	45	8	(20)	56	(39)	3	66	21	81
Net Change in Cash	1 832 N/A	1 941 +6%	913 -53%	425 -53%	411 -3%	(179) N/A	804 N/A	(4 818) N/A	(4 351) +10%	(2 752) +37%	(2 177) +21%	1 157 N/A	1 857 +61%	695 -63%	(2 055) N/A	928 N/A	404 -56%	(755) N/A	(106) +86%	(958) -804%	(1 463) -53%	(631) +57%	(435) +31%	(64) +85%	(44) +31%	(13) +70%	659 N/A	312 -53%	572 +83%	124 -78%	76 -39%	(195) N/A	(77) +61%	12 N/A	798 +6 550%	1 339 +68%	(424) N/A	(690) -63%	(2 063) -199%	(2 327) -13%	(1 044) +55%	(431) +59%	(6) +99%	(413) -6 783%	(250) +39%	(315) -26%	(58) +82%	1 757 N/A	1 671 -5%	1 419 -15%	1 124 -21%	729 -35%	212 -71%	236 +11%	(645) N/A	(1 974) -206%	(1 413) +28%	(1 567) -11%	(513) +67%	(950) -85%	(1 111) -17%	(740) +33%	(970) -31%	238 N/A	29 -88%	136 +369%	134 -1%	(11) N/A	39 N/A	23 -41%	289 +1 157%	(256) N/A	775 N/A	377 -51%	(133) N/A	253 N/A	(352) N/A	580 N/A	646 +11%	620 -4%	(442) N/A	(1 204) -172%	(831) +31%	(549) +34%	144 N/A	(7) N/A	88 N/A	380 +332%	490 +29%	671 +37%	494 -26%	397 -20%	52 -87%	1 825 +3 410%	(510) N/A	(937) -84%
Free Cash Flow
Free Cash Flow	1 128 N/A	910 -19%	864 -5%	686 -21%	993 +45%	684 -31%	1 641 +140%	1 647 +0%	1 888 +15%	3 066 +62%	4 364 +42%	3 860 -12%	3 588 -7%	3 233 -10%	1 942 -40%	4 057 +109%	4 312 +6%	3 788 -12%	4 244 +12%	2 850 -33%	2 176 -24%	1 582 -27%	394 -75%	258 -35%	(112) N/A	185 N/A	(10) N/A	(127) -1 170%	(758) -497%	(758) N/A	(702) +7%	561 N/A	2 115 +277%	2 269 +7%	2 646 +17%	1 751 -34%	1 703 -3%	1 400 -18%	1 397 0%	734 -47%	322 -56%	588 +83%	277 -53%	894 +223%	808 -10%	659 -18%	636 -3%	775 +22%	857 +11%	937 +9%	626 -33%	(729) N/A	(611) +16%	(641) -5%	(199) +69%	846 N/A	685 -19%	782 +14%	811 +4%	894 +10%	1 006 +13%	927 -8%	832 -10%	1 119 +34%	504 -55%	768 +52%	875 +14%	878 +0%	1 604 +83%	1 408 -12%	1 582 +12%	1 575 0%	1 650 +5%	1 617 -2%	1 494 -8%	1 396 -7%	1 454 +4%	1 625 +12%	1 597 -2%	1 594 0%	1 374 -14%	999 -27%	1 002 +0%	1 567 +56%	1 407 -10%	1 496 +6%	1 827 +22%	1 791 -2%	2 189 +22%	2 261 +3%	2 314 +2%	2 134 -8%	2 271 +6%	2 384 +5%	2 414 +1%	2 572 +7%

Income Statement Balance Sheet Cash Flow Statement

Motorola Solutions Inc
NYSE:MSI

Cash Flow Statement

Cash Flow Statement
Motorola Solutions Inc

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Motorola Solutions Inc NYSE:MSI

Cash Flow Statement

Cash Flow Statement Motorola Solutions Inc

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Motorola Solutions Inc
NYSE:MSI

Cash Flow Statement
Motorola Solutions Inc