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Motorola Solutions (MSI)
NYSE:MSI
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Motorola Solutions (MSI) Cash flow

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Motorola Solutions Cash Flow

MSI's free cash flow for Q3 2024 was $702.00M. For the 2024 fiscal year, MSI's free cash flow was decreased by $224.00M and operating cash flow was $759.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.57B$ 2.04B$ 1.82B$ 1.84B$ 1.56B$ 1.78B
Investing Cash Flow
$ -642.00M$ -414.00M$ -1.39B$ -742.00M$ -437.00M$ -934.00M
Financing Cash Flow
$ -1.49B$ -1.29B$ -906.00M$ -429.00M$ -966.00M$ -1.14B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.00B$ 1.71B$ 1.32B$ 1.87B$ 1.20B$ 955.00M
Income Tax Paid Supplemental Data
$ 563.00M$ 587.00M$ 307.00M$ 257.00M$ 181.00M$ 138.00M
Interest Paid Supplemental Data
$ 212.00M$ 234.00M$ 226.00M$ 207.00M$ 217.00M$ 221.00M
Issuance Of Capital Stock
$ 47.00M$ 104.00M$ 156.00M$ 102.00M$ 108.00M$ 114.00M
Issuance Of Debt
$ -618.00M$ -1.00M$ 310.00M$ 484.00M$ -22.00M$ -235.00M
Repayment Of Debt
$ -1.91B$ -1.00M$ -285.00M$ -360.00M$ -1.71B$ -2.04B
Free Cash Flow
$ 2.31B$ 1.79B$ 1.57B$ 1.60B$ 1.40B$ 1.54B
Domestic Sales
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Foreign Sales
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Currency in USD

Motorola Solutions Cash Flow

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