Cash Flow from Financial Activities (Annual)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Motorola Solutions, Inc. (MSI) had Cash Flow from Financial Activities of $1.31B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$11.68B
Net Income	$2.15B
Cost of Goods Sold	$5.65B
Gross Profit	$6.04B
Operating Expenses	$8.69B
Operating Income	$2.99B
Non-Operating Income/Expense	$-176.00M
Pre-Tax Income	$2.81B
Normalized Pre-Tax Income	$2.81B
Income after Taxes	$2.16B
Income from Continuous Operations	$2.16B
Consolidated Net Income/Loss	$2.16B
Normalized Income after Taxes	$2.16B
EBIT	$2.99B
EBITDA	$3.41B
Weighted-Average Shares Outstanding (Basic)	166.60M
Weighted-Average Shares Outstanding (Diluted)	169.00M
Earnings per Share (EPS) (Basic)	$12.93
Earnings per Share (EPS) (Diluted)	$12.75
Balance Sheet Financials
Current Assets	$6.30B
Property, Plant, and Equipment	$1.17B
Long-Term Assets	$13.09B
Total Assets	$19.39B
Current Liabilities	$6.08B
Long-Term Debt	$8.41B
Long-Term Liabilities	$10.88B
Total Liabilities	$16.96B
Common Equity	$2.43B
Tangible Shareholders Equity	$-7.48B
Shareholders Equity	$2.43B
Common Shares Outstanding	165.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.84B
Cash Flow from Investing Activities	$-5.16B
Cash Flow from Financial Activities	$1.31B
Beginning Cash	$2.10B
End Cash	$1.17B
Increase/Decrease in Cash	$-937.00M
Stock-Based Compensation	$293.00M
Common Stock Dividends Paid	$-733.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.04
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.78
Debt to Equity Ratio	3.77
Gross Margin	51.66%
Operating Margin	25.58%
EBIT Margin	25.58%
EBITDA Margin	29.22%
Pre-Tax Profit Margin	24.07%
Profit Margin	18.44%
Free Cash Flow	$2.57B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.60
Inventory Turnover	5.74
Receiveable Turnover	5.31
Days Sales in Receivables	68.74
Return on Equity	89.00%
Return on Tangible Equity	-28.89%
Return on Assets	11.14%
Return on Investments	19.93%
Book Value Per Share	$14.65
Free Cash Flow per Share	$15.22
Operating Cash Flow per Share	$16.79

Data from Zacks Investment Research, Inc.