# MOTOROLA SOLUTIONS, INC. (MSI) FY2025 Q1 Statement of Cash Flows

- Company: MOTOROLA SOLUTIONS, INC. (MSI)
- Period: 2025-01-01 to 2025-03-29
- Filing: Q1 FY2025 10-Q, filed 2025-05-01, accession number 0000068505-25-000024
- Page: https://plicit.ai/financials/msi/fy2025-q1-cash-flow
- Chart image: https://plicit.ai/charts/msi-fy2025-q1-cash-flow-sankey.png

## Chart details

Cash flows for Jan 1, 2025 through Mar 29, 2025. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2024. Ending cash: Mar 29, 2025. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

- **Beginning cash on Dec 31, 2024**: 2,102,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- **Operating activities**: 510,000,000 US dollars. Net cash provided.
- **Accounts payable, accrued liabilities and contract liabilities**: negative 175,000,000 US dollars
- **Accounts receivable**: 197,000,000 US dollars
- **Other assets and liabilities**: 25,000,000 US dollars
- **Non-cash other charges**: 7,000,000 US dollars
- **Inventories**: negative 62,000,000 US dollars
- **Net earnings**: 432,000,000 US dollars
- **Share-based compensation expenses**: 66,000,000 US dollars
- **Deferred income taxes**: 17,000,000 US dollars
- **Depreciation and amortization**: 81,000,000 US dollars
- **Other current assets and contract assets**: negative 78,000,000 US dollars
- **Loss from the extinguishment of Silver Lake convertible**: 0 US dollars
- **Investing activities**: negative 477,000,000 US dollars. Net cash used.
- **Capital expenditures**: negative 37,000,000 US dollars
- **Acquisitions and investments, net**: negative 450,000,000 US dollars
- **Proceeds from sales of investments and businesses, net**: 10,000,000 US dollars
- **Financing activities**: negative 597,000,000 US dollars. Net cash used.
- **Issuances of common stock, net of tax**: negative 90,000,000 US dollars
- **Repayments of debt**: 0 US dollars
- **Payments of dividends**: negative 182,000,000 US dollars
- **Purchases of common stock**: negative 325,000,000 US dollars
- **Net proceeds from issuance of debt**: 0 US dollars
- **Operating adjustment reconciliation**: 393,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- **financing gross reconciliation**: 597,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **investing gross reconciliation**: 487,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **Exchange-rate effect**: 26,000,000 US dollars
- **Ending cash on Mar 29, 2025**: 1,564,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- **Cash sources and uses**: 2,638,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- **Net cash change**: negative 538,000,000 US dollars. Ending cash minus beginning cash.
- **Cash flow / Net income**: 1.18×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- **Operating cash flow**: 510,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- **cash spent on productive assets**: 37,000,000 US dollars. These cash purchases are already included in investing activities above.
- **Free cash flow**: 473,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

### Chart connections

- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $78.00M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash spent on productive assets equals free cash flow: 510,000,000 US dollars minus 37,000,000 US dollars equals 473,000,000 US dollars.