Motorola Solutions, Inc. Cash Flow Breakdown
Cash flow breakdown shows where Motorola Solutions, Inc.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $2.84B came in.
- Fiscal year ended 2025-12-31: from investing, $5.16B went out.
- Fiscal year ended 2025-12-31: from financing, $1.31B came in.
- Fiscal year ended 2025-12-31: change in cash, $937.00M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $2.84B | -$5.16B | -$1.15B | -$728.00M | -$322.00M | $2.73B | | $46.00M | | $734.00M* | -$937.00M |
|---|
| 2024-12-31 | $2.39B | -$507.00M | -$244.00M | -$654.00M | -$1.91B | $1.29B | | $75.00M | | -$7.00M* | $397.00M |
|---|
| 2023-12-31 | $2.04B | -$414.00M | -$804.00M | -$589.00M | -$1.00M | $0.00 | | $104.00M | | -$5.00M* | $380.00M |
|---|
| 2022-12-31 | $1.82B | -$1.39B | -$836.00M | -$530.00M | -$285.00M | $595.00M | $0.00* | $156.00M | | -$6.00M* | -$549.00M |
|---|
| 2021-12-31 | $1.84B | -$742.00M | -$528.00M | -$482.00M | -$353.00M* | $844.00M | $0.00* | $102.00M | | -$12.00M* | $620.00M |
|---|
| 2020-12-31 | $1.61B | -$437.00M | -$612.00M | -$436.00M | -$914.00M* | $892.00M | $0.00* | $108.00M | | -$4.00M* | $253.00M |
|---|
| 2019-12-31 | $1.82B | -$934.00M | -$315.00M | -$379.00M | -$2.37B* | $1.80B | $0.00* | $114.00M | | -$3.00M* | -$256.00M |
|---|
| 2018-12-31 | $1.07B | -$1.27B | -$132.00M | -$337.00M | -$492.00M* | $1.09B | $0.00* | $168.00M | | -$77.00M* | -$11.00M |
|---|
| 2017-12-31 | $1.35B | -$448.00M | -$483.00M | -$307.00M | -$21.00M* | $10.00M | | $82.00M | $0.00 | -$3.00M* | $238.00M |
|---|
| 2016-12-31 | $1.17B | -$1.00B | -$842.00M | -$280.00M | -$686.00M* | $673.00M | | $93.00M | $0.00 | | -$950.00M |
|---|
| 2015-12-31 | $1.02B | -$528.00M | -$3.18B | -$277.00M | -$4.00M | $971.00M | | $84.00M | $5.00M | | -$1.97B |
|---|
| 2014-12-31 | -$637.00M | $3.21B | -$2.55B | -$318.00M | -$465.00M | $1.38B | | $87.00M | $11.00M | $93.00M* | $729.00M |
|---|
| 2013-12-31 | $555.00M | $2.03B | -$1.69B | -$292.00M | -$4.00M | $593.00M | | $165.00M | $25.00M | $365.00M* | $1.76B |
|---|
| 2012-12-31 | $674.00M | $970.00M | -$2.44B | -$270.00M | -$413.00M | $747.00M | $0.00 | $133.00M | $20.00M | $144.00M* | -$413.00M |
|---|
| 2011-12-31 | $366.00M | $2.48B | -$1.11B | -$8.00M | -$1.22B | $0.00 | $0.00 | $192.00M | $42.00M* | -$3.00B* | -$2.33B |
|---|
| 2010-12-31 | $803.00M | $523.00M | $0.00 | $0.00 | -$1.01B | $0.00 | -$5.00M | $179.00M | $0.00* | $797.00M* | $1.34B |
|---|
| 2009-12-31 | $627.00M | -$531.00M | $0.00 | -$114.00M | -$132.00M | | | $116.00M | $6.00M* | -$153.00M* | -$195.00M |
|---|
| 2008-12-31 | $884.00M | $1.04B | $138.00M | -$453.00M | -$225.00M | | | $145.00M | $8.00M | -$1.01B* | $312.00M |
|---|
| 2007-12-31 | $785.00M | $2.38B | -$3.04B | -$468.00M | -$1.39B | | | $440.00M | $50.00M | $1.10B* | -$64.00M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-07-04 | $469.00M* | -$151.00M* | -$331.00M* | -$201.00M | | | | -$3.00M* | | $61.00M* | |
|---|
| 2026-04-04 | $451.00M | -$183.00M | -$118.00M | -$201.00M | | | | -$6.00M | | -$200.00M* | -$279.00M |
|---|
| 2025-12-31 | $1.26B* | -$192.00M* | -$490.00M* | -$182.00M* | $0.00* | $0.00* | | | | -$130.00M* | |
|---|
| 2025-09-27 | $798.00M* | -$4.43B* | -$121.00M* | -$182.00M | -$70.00M* | $750.00M* | | | | $956.00M* | |
|---|
| 2025-06-28 | $273.00M* | -$60.00M* | -$218.00M* | -$182.00M | -$252.00M* | $1.98B* | | $53.00M* | | -$9.00M* | |
|---|
| 2025-03-29 | $510.00M | -$477.00M | -$325.00M | -$182.00M | $0.00 | $0.00 | | -$90.00M | | | -$538.00M |
|---|
| 2024-12-31 | $1.07B* | -$107.00M* | -$103.00M* | -$164.00M* | $0.00* | $0.00* | | $56.00M* | | -$3.00M* | |
|---|
| 2024-09-28 | $759.00M* | -$282.00M* | -$31.00M* | -$164.00M | -$313.00M* | $0.00* | | $18.00M* | | -$1.00M* | |
|---|
| 2024-06-29 | $180.00M* | -$71.00M* | -$71.00M* | -$163.00M | $0.00* | $0.00* | | $6.00M* | | -$3.00M* | |
|---|
| 2024-03-30 | $382.00M | -$47.00M | -$39.00M | -$163.00M | -$1.59B | $1.29B | | -$5.00M | | | -$193.00M |
|---|
| 2023-12-31 | $1.25B* | -$242.00M* | -$134.00M* | -$146.00M* | $0.00* | $0.00* | | $28.00M* | | | |
|---|
| 2023-09-30 | $714.00M* | -$61.00M* | -$306.00M | -$147.00M | $0.00* | $0.00* | | $40.00M* | | -$1.00M* | |
|---|
| 2023-07-01 | $93.00M* | -$58.00M* | -$224.00M* | -$148.00M | -$1.00M* | $0.00* | | $10.00M* | | -$3.00M* | |
|---|
| 2023-04-01 | -$8.00M | -$53.00M | -$140.00M | -$148.00M | $0.00 | $0.00 | | $26.00M | | -$1.00M* | -$303.00M |
|---|
| 2022-12-31 | $1.27B* | -$652.00M* | -$87.00M* | -$132.00M* | -$2.00M* | $0.00* | | $19.00M* | | | |
|---|
| 2022-10-01 | $388.00M* | -$62.00M* | -$94.00M* | -$132.00M | $0.00* | $0.00* | | $86.00M* | | | |
|---|
| 2022-07-02 | $10.00M* | -$116.00M* | -$162.00M* | -$132.00M | -$281.00M* | | | -$1.00M* | | $589.00M* | |
|---|
| 2022-04-02 | $152.00M | -$557.00M | -$493.00M | -$134.00M | -$2.00M | | | $52.00M | | | -$996.00M |
|---|
| 2021-12-31 | $703.00M* | -$217.00M* | -$131.00M* | -$120.00M* | -$2.00M* | $0.00* | $0.00* | $3.00M* | | | |
|---|
| 2021-10-02 | $376.00M* | -$411.00M* | -$125.00M | -$120.00M | -$3.00M* | $0.00* | $0.00* | $39.00M* | | | |
|---|
| 2021-07-03 | $388.00M* | -$62.00M* | | -$121.00M | -$345.00M* | | $0.00* | $15.00M* | | $737.00M* | |
|---|
| 2021-04-03 | $370.00M | -$52.00M | -$170.00M | -$121.00M | -$3.00M | | $0.00 | $45.00M | | -$7.00M* | $66.00M |
|---|
| 2020-12-31 | $704.00M* | -$68.00M* | -$171.00M* | -$109.00M* | -$3.00M* | $0.00* | -$200.00M* | $49.00M* | | | |
|---|
| 2020-09-26 | $392.00M* | -$228.00M* | -$105.00M | -$109.00M | -$903.00M* | $892.00M* | -$300.00M* | $10.00M* | | | |
|---|
| 2020-06-27 | $209.00M* | -$115.00M* | | -$109.00M | -$4.00M* | -$800.00M* | $0.00* | $44.00M* | | $413.00M* | |
|---|
| 2020-03-28 | $308.00M | -$26.00M | -$253.00M | -$109.00M | -$4.00M | | $800.00M | $5.00M | | | $671.00M |
|---|
| 2019-12-31 | $795.00M* | -$132.00M* | -$145.00M* | -$98.00M* | -$604.00M* | $0.00* | $0.00* | $32.00M* | | | |
|---|
| 2019-09-28 | $526.00M* | -$312.00M* | $0.00* | -$94.00M | -$769.00M* | $1.16B* | $0.00* | $12.00M* | | -$326.00M* | |
|---|
| 2019-06-29 | $251.00M* | -$58.00M* | -$25.00M | -$94.00M | -$658.00M* | $645.00M* | | $25.00M* | | -$3.00M* | |
|---|
| 2019-03-30 | $251.00M | -$432.00M | -$145.00M | -$93.00M | -$8.00M | $0.00 | | $45.00M | | | -$360.00M |
|---|
| 2018-12-31 | $812.00M* | -$70.00M* | -$66.00M* | -$85.00M* | $89.00M* | -$205.00M* | | $29.00M* | | -$76.00M* | |
|---|
| 2018-09-29 | $338.00M* | -$40.00M* | $0.00* | -$84.00M | -$215.00M* | $0.00* | | $80.00M* | | -$169.00M* | |
|---|
| 2018-06-30 | $425.00M* | -$67.00M* | $0.00* | -$84.00M | -$147.00M* | -$1.00M* | | $6.00M* | | -$1.00M* | |
|---|
| 2018-03-31 | -$500.00M | -$1.09B | -$66.00M | -$84.00M | -$50.00M | $1.30B | | $53.00M | | | -$410.00M |
|---|
| 2017-12-31 | $761.00M* | -$33.00M* | -$125.00M* | -$77.00M* | -$6.00M* | $10.00M* | | $21.00M* | | -$8.00M* | |
|---|
| 2017-09-30 | $270.00M* | -$226.00M* | -$100.00M* | -$76.00M | -$9.00M* | $0.00* | | $33.00M* | | | |
|---|
| 2017-07-01 | $173.00M* | -$68.00M* | -$80.00M* | -$77.00M | -$5.00M* | $0.00* | | $6.00M* | | | |
|---|
| 2017-04-01 | $142.00M | -$121.00M | -$178.00M | -$77.00M | -$1.00M | $0.00 | | $22.00M | | | -$201.00M |
|---|
| 2016-12-31 | $513.00M* | -$281.00M* | -$114.00M* | -$67.00M* | -$683.00M* | $0.00* | | $13.00M* | $0.00* | | -$657.00M* |
|---|
| 2016-10-01 | $348.00M* | -$57.00M* | -$109.00M* | -$70.00M | -$1.00M* | $0.00* | | $40.00M* | $0.00* | | $142.00M* |
|---|
| 2016-07-02 | $291.00M* | -$41.00M* | -$555.00M* | -$72.00M | -$1.00M* | $0.00* | | $0.00* | $0.00* | | -$395.00M* |
|---|
| 2016-04-02 | $13.00M | -$623.00M | -$64.00M | -$71.00M | -$1.00M | $673.00M | | $40.00M | $0.00 | | -$40.00M |
|---|
| 2015-12-31 | $414.00M* | -$399.00M* | -$181.00M* | -$59.00M* | -$1.00M* | -$5.00M* | | $15.00M* | $4.00M* | | -$220.00M* |
|---|
| 2015-10-03 | $301.00M* | -$67.00M* | -$2.06B* | -$70.00M | -$1.00M* | $976.00M* | | $32.00M* | $0.00* | | -$912.00M* |
|---|
| 2015-07-04 | $150.00M* | -$44.00M* | -$285.00M | -$72.00M | -$1.00M* | $0.00* | | -$4.00M* | $0.00* | -$2.00M* | -$241.00M* |
|---|
| 2015-04-04 | $156.00M | -$18.00M | -$653.00M | -$75.00M | -$1.00M | $0.00 | | $41.00M | $1.00M | | -$601.00M |
|---|
| 2014-12-31 | -$652.00M* | $3.31B* | -$1.42B* | -$82.00M* | -$4.00M* | $0.00* | | -$7.00M* | $0.00* | $27.00M* | $1.11B* |
|---|
| 2014-09-27 | -$115.00M* | -$50.00M* | -$650.00M* | -$78.00M | -$459.00M* | $1.37B* | | $9.00M* | $5.00M* | -$34.00M* | -$31.00M* |
|---|
| 2014-06-28 | $118.00M* | -$38.00M* | -$416.00M* | -$79.00M | -$1.00M* | $0.00* | | $71.00M* | $1.00M* | $74.00M* | -$265.00M* |
|---|
| 2014-03-29 | $12.00M | -$10.00M | -$57.00M | -$79.00M | -$1.00M | $4.00M | | $14.00M | $5.00M | $26.00M* | -$84.00M |
|---|
| 2013-12-31 | $580.00M* | $1.14B* | -$362.00M* | -$80.00M* | -$1.00M* | $0.00* | | $57.00M* | $5.00M* | $151.00M* | $1.50B* |
|---|
| 2013-09-28 | $75.00M* | $574.00M* | -$425.00M* | -$69.00M* | -$1.00M* | $0.00* | | $9.00M* | $2.00M* | $77.00M* | $264.00M* |
|---|
| 2013-06-29 | -$69.00M* | $469.00M* | -$550.00M* | -$71.00M | -$1.00M* | $0.00* | | $59.00M* | $9.00M* | $137.00M* | -$13.00M* |
|---|
| 2013-03-30 | -$31.00M | -$144.00M | -$357.00M | -$72.00M | -$1.00M | $593.00M | | $40.00M | $9.00M | | $2.00M |
|---|
| 2012-12-31 | $170.00M* | -$372.00M* | -$326.00M* | -$73.00M* | -$1.00M* | $0.00* | | $54.00M* | $3.00M* | $228.00M* | -$311.00M* |
|---|
| 2012-09-29 | $182.00M* | $156.00M* | -$308.00M* | -$63.00M | -$1.00M* | $0.00* | | $16.00M* | $0.00* | | $7.00M* |
|---|
| 2012-06-30 | $253.00M* | $34.00M* | -$439.00M* | -$64.00M | -$410.00M* | $747.00M* | | $33.00M* | $11.00M* | -$73.00M* | $52.00M* |
|---|
| 2012-03-31 | $69.00M | $1.15B | -$1.36B | -$70.00M | -$1.00M | $0.00 | | $30.00M | $6.00M | -$11.00M* | -$161.00M |
|---|
| 2011-12-31 | -$438.00M* | $1.30B* | -$366.00M* | -$72.00M* | -$602.00M* | $0.00* | | $44.00M* | $3.00M* | $240.00M* | $96.00M* |
|---|
| 2011-10-01 | $477.00M* | -$120.00M* | -$744.00M* | $0.00* | -$1.00M* | $0.00* | | $20.00M* | $39.00M* | -$54.00M* | -$418.00M* |
|---|
| 2011-07-02 | $94.00M* | $25.00M* | $0.00* | $0.00* | -$616.00M* | | | $58.00M* | $0.00* | -$128.00M* | -$561.00M* |
|---|
| 2011-04-02 | $233.00M | $1.27B | $0.00 | $0.00 | $0.00 | | | $70.00M | $0.00 | -$2.99B* | -$1.44B |
|---|
| 2010-12-31 | $332.00M* | $352.00M* | | | -$527.00M* | | | $27.00M* | | $153.00M* | $360.00M* |
|---|
| 2010-10-02 | $309.00M* | $256.00M* | | | -$3.00M* | | | $84.00M* | | $113.00M* | $955.00M* |
|---|
| 2010-07-03 | $103.00M* | $30.00M* | | | -$480.00M* | | | $5.00M* | $1.00M* | $131.00M* | -$295.00M* |
|---|
| 2010-04-03 | $59.00M | -$115.00M | | | -$1.00M | | | $63.00M | | $394.00M* | $319.00M |
|---|
| 2009-12-31 | $1.40B* | -$957.00M* | $0.00* | $0.00* | -$2.00M* | | | $6.00M* | $0.00* | -$625.00M* | -$181.00M* |
|---|
| 2009-10-03 | $87.00M* | -$498.00M* | $0.00* | $0.00* | -$1.00M* | | | $54.00M* | $0.00* | $526.00M* | $169.00M* |
|---|
| 2009-07-04 | $150.00M* | -$655.00M* | | $0.00* | $0.00* | | | $0.00* | | -$17.00M* | -$384.00M* |
|---|
| 2009-04-04 | -$1.01B | $1.58B | | -$114.00M | -$129.00M | | | $56.00M | | -$31.00M* | $201.00M |
|---|
| 2008-12-31 | $843.00M* | $296.00M* | $276.00M* | -$113.00M* | -$111.00M* | | | $59.00M* | $7.00M* | -$943.00M* | $90.00M* |
|---|
| 2008-09-27 | $180.00M* | $191.00M* | $0.00* | -$113.00M* | $0.00* | | | $4.00M* | $8.00M* | $18.00M* | $217.00M* |
|---|