MSI Stock Cash Flow Statements

Motorola Solutions Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Motorola Solutions Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-28	2025-03-29	2024-12-31	2024-09-28	2024-06-29	2024-03-30	2023-12-31	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2021-12-31	2021-10-02	2021-07-03	2021-04-03	2020-12-31	2020-09-26	2020-06-27	2020-03-28	2019-12-31	2019-09-28	2019-06-29	2019-03-30	2018-12-31	2018-09-29	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02	2015-12-31	2015-10-03	2015-07-04	2015-04-04	2014-12-31	2014-09-27	2014-06-28	2014-03-29	2013-12-31	2013-09-28	2013-06-29	2013-03-30	2012-09-29	2011-12-31	2011-10-01	2011-07-02	2011-04-02	2010-12-31	2009-10-03	2009-07-04	2009-04-04	2008-12-31	2008-09-27	2008-06-28	2008-03-29	2007-12-31	2007-09-29	2007-06-30	2007-03-31

operating
net earnings	515,000,000	432,000,000	612,000,000	563,000,000	445,000,000	-38,000,000	597,000,000	465,000,000	373,000,000	279,000,000	590,000,000	280,000,000	229,000,000	268,000,000	402,000,000	308,000,000	295,000,000	245,000,000	413,000,000	206,000,000	136,000,000	198,000,000	243,000,000	268,000,000	208,000,000	152,000,000	423,000,000	248,000,000	181,000,000	117,000,000	-573,000,000	212,000,000	132,000,000	78,000,000	244,000,000	193,000,000	108,000,000	17,000,000	280,000,000	115,000,000	143,000,000	75,000,000	201,000,000	148,000,000	824,000,000	127,000,000	343,000,000	308,000,000			206,000,000	184,000,000	130,000,000	347,000,000	491,000,000									100,000,000	60,000,000	-28,000,000	-181,000,000
adjustments to reconcile net earnings to net cash from operating activities:
depreciation and amortization	86,000,000	81,000,000	86,000,000	84,000,000	83,000,000	83,000,000	85,000,000	86,000,000	87,000,000	98,000,000	109,000,000	108,000,000	112,000,000	111,000,000	113,000,000	105,000,000	110,000,000	110,000,000	109,000,000	103,000,000	98,000,000	99,000,000	104,000,000	99,000,000	96,000,000	95,000,000	93,000,000	89,000,000	96,000,000	82,000,000	89,000,000	88,000,000	86,000,000	80,000,000	75,000,000	76,000,000	82,000,000	62,000,000	37,000,000	32,000,000	40,000,000	41,000,000	42,000,000	45,000,000	31,000,000	55,000,000	60,000,000	59,000,000	57,000,000	52,000,000	45,000,000	93,000,000	92,000,000	90,000,000	91,000,000	1,000,000	189,000,000	192,000,000	190,000,000	207,000,000	208,000,000	212,000,000	204,000,000	221,000,000	236,000,000	227,000,000	219,000,000
non-cash other charges	-12,000,000	7,000,000	4,000,000	-3,000,000	12,000,000	3,000,000	6,000,000	12,000,000	-11,000,000	7,000,000	3,000,000	1,000,000	17,000,000	2,000,000					15,000,000	12,000,000	11,000,000	-51,000,000	8,000,000	23,000,000	-6,000,000	10,000,000	6,000,000	44,000,000	3,000,000	3,000,000	3,000,000	8,000,000	6,000,000	15,000,000	11,000,000	8,000,000	24,000,000	11,000,000	9,000,000	38,000,000	4,000,000	1,000,000				3,000,000	-3,000,000					-6,000,000	-5,000,000			-120,000,000	49,000,000	-9,000,000	4,000,000	1,920,000,000	480,000,000	117,000,000	-1,000,000	54,000,000	27,000,000	20,000,000	112,000,000
share-based compensation expenses	74,000,000	66,000,000	63,000,000	61,000,000	63,000,000	56,000,000	52,000,000	52,000,000	53,000,000	55,000,000		45,000,000	44,000,000	37,000,000		34,000,000	31,000,000	29,000,000		31,000,000	31,000,000	38,000,000
income from the extinguishment of silver lake convertible debt				0	0	585,000,000
changes in assets and liabilities, net of effects of acquisitions, dispositions, and foreign currency translation adjustments:
accounts receivable	-68,000,000	197,000,000	-125,000,000	-64,000,000	-170,000,000	113,000,000	-26,000,000	-164,000,000	-169,000,000	179,000,000	-117,000,000	-101,000,000	-142,000,000	248,000,000	-186,000,000	-32,000,000	-77,000,000	298,000,000	-222,000,000	26,000,000	11,000,000	275,000,000	-109,000,000	-80,000,000	-58,000,000	168,000,000					-141,000,000	-170,000,000	-117,000,000	368,000,000	-251,000,000	-82,000,000	50,000,000	277,000,000	-146,000,000	-88,000,000	-54,000,000	309,000,000	-264,000,000	12,000,000	-1,000,000	191,000,000	-95,000,000	-103,000,000	-68,000,000	200,000,000	-73,000,000	-332,000,000	-6,000,000	-87,000,000	175,000,000	-395,000,000	287,000,000	1,000,000	-204,000,000	847,000,000	171,000,000	246,000,000	627,000,000	-216,000,000	338,000,000	1,321,000,000	1,095,000,000
inventories	-22,000,000	-62,000,000	41,000,000	-8,000,000	36,000,000	-7,000,000	106,000,000	58,000,000	62,000,000	-26,000,000	118,000,000	-83,000,000	-115,000,000	-162,000,000	-185,000,000	-46,000,000	-29,000,000	-24,000,000	-16,000,000	-1,000,000	1,000,000	2,000,000	14,000,000	-27,000,000	2,000,000	-63,000,000	10,000,000	24,000,000	46,000,000	-9,000,000	37,000,000	29,000,000	-43,000,000	-69,000,000			2,000,000	-4,000,000	37,000,000	4,000,000	19,000,000	-44,000,000	-17,000,000	-5,000,000	71,000,000	-54,000,000	0	-21,000,000	16,000,000	-5,000,000	-43,000,000	23,000,000	-25,000,000	-2,000,000	-10,000,000	-1,393,000,000	136,000,000	408,000,000	582,000,000	-8,000,000	-183,000,000	183,000,000	-46,000,000	100,000,000	25,000,000	285,000,000	146,000,000
other current assets and contract assets	-44,000,000	-78,000,000	66,000,000	-96,000,000	-60,000,000	-123,000,000	58,000,000	-111,000,000	11,000,000	-40,000,000	37,000,000	-24,000,000	-61,000,000	47,000,000	-69,000,000	-270,000,000	-15,000,000	149,000,000	168,000,000	-137,000,000	88,000,000	48,000,000	-55,000,000	-24,000,000	-8,000,000	136,000,000
accounts payable, accrued liabilities and contract liabilities	-280,000,000	-175,000,000		206,000,000	-241,000,000	-90,000,000		217,000,000	-215,000,000	-536,000,000		116,000,000
other assets and liabilities	24,000,000	25,000,000	-44,000,000	1,000,000	1,000,000	-19,000,000	-17,000,000	-20,000,000	4,000,000	-5,000,000	-25,000,000	-9,000,000	-27,000,000	-30,000,000	-64,000,000	-25,000,000	-32,000,000	-5,000,000	-7,000,000	-3,000,000	-11,000,000	-4,000,000	-15,000,000	8,000,000	8,000,000	-6,000,000	73,000,000	-38,000,000	-5,000,000	-553,000,000	-55,000,000	-10,000,000	31,000,000	-10,000,000	-61,000,000	-32,000,000	-7,000,000	-17,000,000	-39,000,000	3,000,000	-26,000,000	-16,000,000	-825,000,000	-401,000,000	0	-133,000,000	-8,000,000	-32,000,000	11,000,000	-4,000,000	-131,000,000	-95,000,000	92,000,000	-136,000,000	-49,000,000	-166,000,000	84,000,000	-125,000,000	8,000,000	-899,000,000	-466,000,000	-152,000,000	88,000,000	-109,000,000	30,000,000	79,000,000	170,000,000
deferred income taxes	0	17,000,000	-60,000,000	15,000,000	11,000,000	-181,000,000	-30,000,000	118,000,000	-102,000,000	-18,000,000	-122,000,000	-91,000,000	58,000,000	-179,000,000	32,000,000	25,000,000	-24,000,000	1,000,000	-49,000,000	23,000,000	-3,000,000	4,000,000	-125,000,000	24,000,000	23,000,000	-6,000,000	-10,000,000	-12,000,000	24,000,000	7,000,000	1,001,000,000	36,000,000	40,000,000	23,000,000	70,000,000	72,000,000	36,000,000	35,000,000	33,000,000	72,000,000	32,000,000	23,000,000	-626,000,000	63,000,000	-35,000,000	41,000,000	11,000,000	-88,000,000	-143,000,000	-11,000,000	110,000,000	33,000,000	40,000,000	104,000,000	-114,000,000	460,000,000	-79,000,000	162,000,000	-197,000,000		-27,000,000	-192,000,000	-278,000,000	-195,000,000	-177,000,000	-194,000,000	-181,000,000
net cash from operating activities	273,000,000	510,000,000	1,070,000,000	759,000,000	180,000,000	382,000,000	1,245,000,000	714,000,000	93,000,000	-8,000,000	1,273,000,000	388,000,000	10,000,000	152,000,000	703,000,000	376,000,000	388,000,000	370,000,000	704,000,000	392,000,000	209,000,000	308,000,000	795,000,000	526,000,000	251,000,000	251,000,000	812,000,000	338,000,000	425,000,000	-500,000,000		270,000,000	173,000,000	142,000,000		348,000,000										46,000,000										1,782,000,000	616,000,000	150,000,000	-1,014,000,000
investing
acquisitions and investments	-14,000,000	-450,000,000	-22,000,000	-226,000,000	-5,000,000	-37,000,000	-168,000,000	-2,000,000	-6,000,000	-4,000,000	-587,000,000	-19,000,000	-59,000,000	-512,000,000	-161,000,000	-351,000,000	-7,000,000	-2,000,000	-5,000,000	-180,000,000	-66,000,000	-36,000,000	-86,000,000	-252,000,000	-3,000,000	-368,000,000	-6,000,000	-5,000,000	-28,000,000	-1,125,000,000	-21,000,000	-243,000,000	-34,000,000	-106,000,000	-259,000,000	-95,000,000	-67,000,000	-1,053,000,000	-436,000,000	-57,000,000	-19,000,000	-74,000,000	-26,000,000	-10,000,000	-1,000,000	-10,000,000	-38,000,000	-12,000,000	-11,000,000	-4,000,000	-7,000,000	-6,000,000				-140,000,000	-9,000,000	-6,000,000	-15,000,000	-102,000,000	-6,000,000	-34,000,000	-140,000,000	-85,000,000	-246,000,000	-106,000,000	-4,131,000,000
proceeds from sales of investments and businesses	2,000,000	10,000,000		1,000,000	2,000,000	36,000,000		6,000,000	1,000,000	5,000,000		27,000,000	2,000,000	9,000,000		1,000,000	1,000,000	2,000,000		1,000,000	5,000,000	2,000,000		0	8,000,000	2,000,000		11,000,000	2,000,000	77,000,000	9,000,000	102,000,000	19,000,000	53,000,000	33,000,000	84,000,000	72,000,000	481,000,000	80,000,000	39,000,000	23,000,000	88,000,000		2,000,000	8,000,000	13,000,000						60,000,000	-14,000,000	1,026,000,000	52,000,000	-4,000,000	54,000,000	89,000,000	137,000,000		-70,000,000	132,000,000	21,000,000		14,000,000	11,000,000	50,000,000
capital expenditures	-48,000,000	-37,000,000	-86,000,000	-57,000,000	-68,000,000	-46,000,000	-81,000,000	-65,000,000	-53,000,000	-54,000,000	-73,000,000	-70,000,000	-59,000,000	-54,000,000	-68,000,000	-61,000,000	-62,000,000	-52,000,000	-66,000,000	-49,000,000	-54,000,000	-48,000,000	-59,000,000	-60,000,000	-63,000,000	-66,000,000	-69,000,000	-46,000,000	-41,000,000	-41,000,000	-21,000,000	-85,000,000	-53,000,000	-68,000,000	-60,000,000	-68,000,000	-92,000,000	-51,000,000	-44,000,000	-50,000,000	-48,000,000	-33,000,000	-51,000,000	-48,000,000	-37,000,000	-45,000,000	-66,000,000	-36,000,000	-43,000,000	-46,000,000	-39,000,000	-83,000,000	-43,000,000	-33,000,000	-27,000,000	-146,000,000	-52,000,000	-66,000,000	-71,000,000	-117,000,000	-156,000,000	-120,000,000	-111,000,000	-134,000,000	-123,000,000	-178,000,000	-92,000,000
free cash flows	225,000,000	473,000,000	984,000,000	702,000,000	112,000,000	336,000,000	1,164,000,000	649,000,000	40,000,000	-62,000,000	1,200,000,000	318,000,000	-49,000,000	98,000,000	635,000,000	315,000,000	326,000,000	318,000,000	638,000,000	343,000,000	155,000,000	260,000,000	736,000,000	466,000,000	188,000,000	185,000,000	743,000,000	292,000,000	384,000,000	-541,000,000		185,000,000	120,000,000	74,000,000		280,000,000										1,000,000										1,636,000,000	564,000,000	84,000,000	-1,085,000,000
net cash from investing activities	-60,000,000	-477,000,000	-107,000,000	-282,000,000	-71,000,000	-47,000,000	-242,000,000	-61,000,000	-58,000,000	-53,000,000	-652,000,000	-62,000,000	-116,000,000	-557,000,000	-217,000,000	-411,000,000	-62,000,000	-52,000,000	-68,000,000	-228,000,000	-115,000,000	-26,000,000	-132,000,000	-312,000,000	-58,000,000	-432,000,000	-70,000,000	-40,000,000	-67,000,000	-1,089,000,000		-226,000,000	-68,000,000	-121,000,000		-57,000,000										-18,000,000										-149,000,000	-529,000,000	-655,000,000	1,579,000,000
financing
net proceeds from issuance of debt			0	0	0	1,288,000,000					0	0			0	0			0								195,000,000	0	-1,000,000	1,296,000,000					0	0	0	673,000,000	-5,000,000				0	1,371,000,000	0	4,000,000	0	0	0	593,000,000	0
repayments of debt				-313,000,000	0	-1,593,000,000		0				0	-281,000,000	-2,000,000		-3,000,000				-903,000,000	-4,000,000	-4,000,000
revolving credit facility renewal fees															0	0	0	-7,000,000
issuances of common stock, net of tax	53,000,000	-90,000,000
purchases of common stock	-218,000,000	-325,000,000	-106,000,000	-31,000,000	-71,000,000	-39,000,000	-134,000,000	-306,000,000	-224,000,000	-140,000,000	-87,000,000	-94,000,000	-162,000,000	-493,000,000	-131,000,000	-125,000,000	-102,000,000	-170,000,000	-171,000,000	-105,000,000	-83,000,000	-253,000,000	-145,000,000	0	-25,000,000	-145,000,000		0
payments of dividends	-182,000,000	-182,000,000		-164,000,000	-163,000,000	-163,000,000		-147,000,000	-148,000,000	-148,000,000		-132,000,000	-132,000,000	-134,000,000		-120,000,000	-121,000,000	-121,000,000		-109,000,000	-109,000,000	-109,000,000		-94,000,000	-94,000,000	-93,000,000		-84,000,000																					-71,000,000	-72,000,000	-63,000,000
payments of dividends to non-controlling interests				-1,000,000				-1,000,000	-3,000,000	-1,000,000		0				0				0				0
net cash from financing activities	1,375,000,000	-597,000,000	-214,000,000	-491,000,000	-231,000,000	-512,000,000	-252,000,000	-414,000,000	-366,000,000	-263,000,000	-202,000,000	-140,000,000	13,000,000	-577,000,000	-250,000,000	-209,000,000	286,000,000	-256,000,000	-434,000,000	-515,000,000	-456,000,000	439,000,000	-815,000,000	-18,000,000	-110,000,000	-201,000,000	-314,000,000	-388,000,000	-227,000,000	1,149,000,000		-152,000,000	-151,000,000	-234,000,000		-140,000,000										-114,000,000										-270,000,000	37,000,000	-17,000,000	-218,000,000
effect of exchange rate changes on total cash and cash equivalents	54,000,000	26,000,000		37,000,000	-9,000,000	-16,000,000		-39,000,000	19,000,000	21,000,000		-81,000,000	-68,000,000	-14,000,000		-24,000,000	-11,000,000	4,000,000		17,000,000	31,000,000	-50,000,000		-20,000,000
net increase in total cash and cash equivalents												105,000,000	-161,000,000	-996,000,000		-268,000,000	601,000,000	66,000,000		-334,000,000	-331,000,000	671,000,000
cash and cash equivalents, beginning of period	0	2,102,000,000	0	0	0	1,705,000,000	0	0	0	1,325,000,000	0	0	0	1,874,000,000	0	0	0	1,254,000,000	0	0	0	1,001,000,000				1,257,000,000		0	0	1,268,000,000	0	0	0	1,030,000,000	0	0	0	1,980,000,000	0	0	0	3,954,000,000	0	0	0	3,225,000,000	0	0	0	1,468,000,000	0		0	0	4,208,000,000		0	0	3,064,000,000		0	0	2,752,000,000		0	-396,000,000	3,212,000,000
cash and cash equivalents, end of period	1,642,000,000	1,564,000,000	698,000,000	23,000,000	-131,000,000	1,512,000,000	795,000,000	200,000,000	-312,000,000	1,022,000,000	503,000,000	105,000,000	-161,000,000	878,000,000	221,000,000	-268,000,000	601,000,000	1,320,000,000	247,000,000	-334,000,000	-331,000,000	1,672,000,000				897,000,000		-90,000,000	83,000,000	858,000,000	551,000,000	-88,000,000	-24,000,000	829,000,000	-657,000,000	142,000,000	-395,000,000	1,940,000,000	-220,000,000	-912,000,000	-241,000,000	3,353,000,000	1,109,000,000	-31,000,000	-265,000,000	3,141,000,000	1,504,000,000	264,000,000	-13,000,000	1,470,000,000	7,000,000		-418,000,000	-561,000,000	2,764,000,000		169,000,000	-384,000,000	3,265,000,000		217,000,000	64,000,000	2,693,000,000		-455,000,000	33,000,000	2,737,000,000
supplemental cash flow information
cash paid during the period for:
interest paid	106,000,000	29,000,000	110,000,000	36,000,000	71,000,000	36,000,000	69,000,000	48,000,000	70,000,000	47,000,000		48,000,000	56,000,000	53,000,000		53,000,000	43,000,000	59,000,000		69,000,000	48,000,000	61,000,000
income and withholding taxes, net of refunds	276,000,000	39,000,000	174,000,000	103,000,000	324,000,000	26,000,000	110,000,000	72,000,000	305,000,000	100,000,000	37,000,000	69,000,000	168,000,000	33,000,000	27,000,000	51,000,000	101,000,000	78,000,000	91,000,000	40,000,000	28,000,000	22,000,000	27,000,000	41,000,000	47,000,000	23,000,000	40,000,000	23,000,000	20,000,000	36,000,000	39,000,000	36,000,000	26,000,000	21,000,000	4,000,000	8,000,000	2,000,000	52,000,000	19,000,000	15,000,000	32,000,000	39,000,000	69,000,000	5,000,000	33,000,000	-2,000,000	15,000,000	163,000,000	4,000,000	64,000,000	13,000,000
net decrease in total cash and cash equivalents		-538,000,000		23,000,000	-131,000,000	-193,000,000		200,000,000	-312,000,000	-303,000,000														176,000,000
exit of video manufacturing operations
loss on esn fixed asset impairment											0
gains on sales of investments and businesses																							-1,000,000	0	-3,000,000	-1,000,000		-6,000,000	1,000,000	-11,000,000									-47,000,000	-10,000,000	-4,000,000	-46,000,000		0	3,000,000	-7,000,000	-4,000,000	-29,000,000	0	-7,000,000										-17,000,000	-7,000,000			-41,000,000	-5,000,000
losses from the extinguishment of long term debt
accounts payable, accrued liabilities, and contract liabilities														-188,000,000	617,000,000	259,000,000	128,000,000	-426,000,000	263,000,000	75,000,000	-153,000,000	-301,000,000	341,000,000	202,000,000	-84,000,000	-261,000,000
proceeds from sales of investments
repayment of debt																		-3,000,000					-604,000,000	-769,000,000	-658,000,000	-8,000,000	-311,000,000	-215,000,000	-147,000,000	-50,000,000	-6,000,000	-9,000,000	-5,000,000	-1,000,000	-683,000,000	-1,000,000	-1,000,000	-1,000,000	-1,000,000	-1,000,000	-1,000,000	-1,000,000	-4,000,000	-459,000,000	-1,000,000	-1,000,000	-1,000,000	-1,000,000	-1,000,000	-1,000,000	-1,000,000	-602,000,000	-1,000,000			-881,000,000	-1,000,000	0	-129,000,000	-111,000,000	0	0	-114,000,000	-1,219,000,000	5,000,000	-9,000,000	-163,000,000
issuances of common stock			56,000,000	18,000,000	6,000,000	-5,000,000	28,000,000	40,000,000	10,000,000	26,000,000	19,000,000	86,000,000	-1,000,000	52,000,000	3,000,000	39,000,000	15,000,000	45,000,000	49,000,000	10,000,000	44,000,000	5,000,000	32,000,000
payment of dividends																														-84,000,000	-77,000,000	-76,000,000	-77,000,000	-77,000,000	-67,000,000	-70,000,000	-72,000,000	-71,000,000	-59,000,000	-70,000,000	-73,000,000	-75,000,000	-82,000,000	-78,000,000	-79,000,000	-79,000,000	-80,000,000										0	0	-114,000,000	-113,000,000	-113,000,000	-113,000,000	-114,000,000	-114,000,000	-115,000,000	-120,000,000	-119,000,000
payment of dividends to noncontrolling interest
effect of exchange rate changes on cash and cash equivalents																										22,000,000		0	-48,000,000	30,000,000		20,000,000	22,000,000	12,000,000		-9,000,000										2,000,000											45,000,000	138,000,000	-146,000,000
net increase in cash and cash equivalents																																											1,109,000,000			-84,000,000	1,504,000,000			2,000,000		96,000,000	-418,000,000	-561,000,000	-1,444,000,000	1,353,000,000	169,000,000	-384,000,000	201,000,000	90,000,000	217,000,000						-475,000,000
gain on sales of investments and businesses									0	-1,000,000		-1,000,000	0	-2,000,000																																					-19,000,000	-2,000,000	-2,000,000	-1,000,000	-18,000,000	-17,000,000	-21,000,000	-30,000,000	20,000,000				-19,000,000				1,000,000
losses from the extinguishment of long-term debt
proceeds from sales of property, plant and equipment															0	0			0	0	0	56,000,000													5,000,000	22,000,000			1,000,000	1,000,000	0	1,000,000	3,000,000	6,000,000	0	24,000,000	51,000,000	0			0	0	2,000,000	3,000,000	1,000,000	1,000,000	21,000,000	3,000,000	3,000,000		116,000,000	0	5,000,000
income from the extinguishment of long-term debt												0				0																																			0		0
share-based compensation expense																							31,000,000	30,000,000	30,000,000	27,000,000	20,000,000	19,000,000	17,000,000	17,000,000	17,000,000	16,000,000	16,000,000	17,000,000	16,000,000	17,000,000	18,000,000	17,000,000	20,000,000	18,000,000	19,000,000	21,000,000	20,000,000	20,000,000	18,000,000	36,000,000	37,000,000	37,000,000	34,000,000	45,000,000	44,000,000	45,000,000	45,000,000	39,000,000	39,000,000	48,000,000	75,000,000	74,000,000	76,000,000	60,000,000	54,000,000	88,000,000	78,000,000	78,000,000	80,000,000	84,000,000	73,000,000
loss (gains) on sales of investments and businesses
repayment of unsecured revolving credit facility draw																			-200,000,000
proceeds from unsecured revolving credit facility draw																			0
interest																									40,000,000	72,000,000	40,000,000	71,000,000	38,000,000	55,000,000	30,000,000	58,000,000	34,000,000	54,000,000	39,000,000	58,000,000	35,000,000	59,000,000	33,000,000	49,000,000	31,000,000	50,000,000	36,000,000	25,000,000	49,000,000	18,000,000	48,000,000	16,000,000	52,000,000	6,000,000	7,000,000	56,000,000	5,000,000	89,000,000	16,000,000	24,000,000	83,000,000	105,000,000	28,000,000	105,000,000	17,000,000	111,000,000	19,000,000	109,000,000	45,000,000	102,000,000	56,000,000
u.s. pension settlement loss
gain from the extinguishment of 2.00% senior convertible notes																							0
losses (gains) on sales of investments and businesses																			1,000,000													-1,000,000	1,000,000	-3,000,000		-7,000,000	-1,000,000	21,000,000
settlement of conversion premium on 2.00% senior convertible notes
non-cash other income																18,000,000	-17,000,000	-7,000,000																										3,000,000					-4,000,000	-1,000,000	13,000,000
loss on sales of investments and businesses
proceeds from revolving credit facility draw
repayment of revolving credit facility draw
deferred acquisition costs
net earnings attributable to motorola solutions, inc.																				205,000,000	135,000,000	197,000,000	243,000,000	267,000,000	207,000,000	151,000,000	422,000,000	247,000,000	180,000,000	117,000,000	-575,000,000	212,000,000	131,000,000	77,000,000	243,000,000	193,000,000	107,000,000	17,000,000	279,000,000	114,000,000	143,000,000	74,000,000	201,000,000	147,000,000			342,000,000	307,000,000	258,000,000	192,000,000	206,000,000	184,000,000	128,000,000	349,000,000	497,000,000
earnings attributable to non-controlling interests																				1,000,000	1,000,000	1,000,000		1,000,000
net proceeds from revolver draw																					0	800,000,000
repayment of revolver draw
earnings attributable to noncontrolling interests																										1,000,000	1,000,000	1,000,000			2,000,000	0	1,000,000	1,000,000	1,000,000	0			1,000,000	1,000,000	0	1,000,000	0				1,000,000	1,000,000
pension settlement losses
net proceeds from the issuances of debt
settlements of conversion premium on 2.00% senior convertible notes
total cash and cash equivalents, beginning of period																								0
total cash and cash equivalents, end of period																								176,000,000
income from the extinguishment of long term debt
issuance of common stock																									25,000,000	45,000,000	29,000,000	80,000,000	6,000,000	53,000,000	21,000,000	33,000,000	6,000,000	22,000,000	13,000,000	40,000,000	0	40,000,000	15,000,000	34,000,000	5,000,000	46,000,000	41,000,000	9,000,000	71,000,000	14,000,000	56,000,000	9,000,000	60,000,000	40,000,000	16,000,000	44,000,000	20,000,000	58,000,000	70,000,000	69,000,000	54,000,000	0	56,000,000	59,000,000	4,000,000	76,000,000	6,000,000	151,000,000	77,000,000	166,000,000	46,000,000
net decrease in cash and cash equivalents																										-360,000,000		-90,000,000	83,000,000	-410,000,000		-88,000,000	-24,000,000	-201,000,000		142,000,000	-395,000,000	-40,000,000		-912,000,000	-241,000,000	-601,000,000									7,000,000												-59,000,000		-455,000,000
non-u.s. pension settlement loss																															2,000,000	21,000,000	16,000,000	9,000,000
gain from the extinguishment of long term debt
purchase of common stock																														-66,000,000	-125,000,000	-100,000,000	-80,000,000	-178,000,000	-114,000,000	-109,000,000	-555,000,000	-64,000,000	-181,000,000	-2,058,000,000	-285,000,000	-653,000,000	-1,423,000,000	-650,000,000	-416,000,000	-57,000,000	-362,000,000	-425,000,000	-550,000,000	-357,000,000	-308,000,000									0	0	0	-138,000,000	-557,000,000	-118,000,000	0	-2,360,000,000
settlement of conversion premium on convertible debt																											0
payment of dividends to non-controlling interest
effect of exchange rate changes on cash, cash equivalents, and restricted cash
net increase in cash, cash equivalents, and restricted cash
cash, cash equivalents, and restricted cash, beginning of period
cash, cash equivalents, and restricted cash, end of period
accounts receivable, contract assets and contract liabilities																												-20,000,000	11,000,000	195,000,000
other current assets																												-180,000,000	41,000,000	2,000,000	43,000,000	-121,000,000	38,000,000	-59,000,000	-83,000,000	-37,000,000	-22,000,000	-43,000,000	54,000,000	10,000,000	2,000,000	26,000,000	-38,000,000	-85,000,000	52,000,000	24,000,000	28,000,000			-75,000,000	-70,000,000			22,000,000	-13,000,000	-919,000,000	453,000,000	290,000,000	217,000,000	660,000,000	76,000,000	-104,000,000	-166,000,000	-338,000,000	-557,000,000	128,000,000	62,000,000
accounts payable and accrued liabilities																												170,000,000	10,000,000	-350,000,000	338,000,000	162,000,000	-33,000,000	-307,000,000	465,000,000	138,000,000	1,000,000	-363,000,000	178,000,000	95,000,000	-11,000,000	-252,000,000	50,000,000	129,000,000	-83,000,000	-216,000,000	372,000,000	2,000,000	-158,000,000	-417,000,000	100,000,000	39,000,000	108,000,000	-117,000,000	-221,000,000	3,702,000,000	-579,000,000	-848,000,000	-1,355,000,000	-1,107,000,000	271,000,000	-159,000,000	-636,000,000	805,000,000	305,000,000	-1,942,000,000	-1,471,000,000
proceeds from financing through capital leases																																0
payments of dividend to non-controlling interest																												0
income from discontinued operations, net of tax
earnings from continuing operations, net of tax																																			244,000,000	193,000,000	108,000,000	17,000,000	278,000,000	126,000,000	151,000,000	88,000,000	-926,000,000	67,000,000			343,000,000
adjustments to reconcile earnings from continuing operations to net cash from operating activities:
non-u.s. pension curtailment gain																																							0	0
net cash from operating activities from continuing operations																																						13,000,000	414,000,000	300,000,000	140,000,000	151,000,000	-700,000,000	-115,000,000			741,000,000	152,000,000	82,000,000	-31,000,000	182,000,000		470,000,000	102,000,000	231,000,000					201,000,000	180,000,000	204,000,000	-343,000,000	470,000,000	342,000,000	-35,000,000	8,000,000
net cash from investing activities from continuing operations																																						-623,000,000	-399,000,000	-67,000,000	-44,000,000	-18,000,000	3,306,000,000	-50,000,000			1,127,000,000	575,000,000	452,000,000	-144,000,000	156,000,000		-120,000,000	25,000,000	1,267,000,000					46,000,000	191,000,000	4,000,000	553,000,000	346,000,000	-497,000,000	439,000,000	2,091,000,000
excess tax benefit from share-based compensation																																							4,000,000	0	0	1,000,000	0	5,000,000	1,000,000	5,000,000	5,000,000
net cash from financing activities from continuing operations																																						577,000,000	-227,000,000	-1,119,000,000	-354,000,000	-682,000,000	-1,441,000,000	164,000,000			-382,000,000	-484,000,000	-553,000,000	212,000,000	-356,000,000		-734,000,000	-694,000,000	-2,919,000,000					-77,000,000	-83,000,000	-70,000,000	-415,000,000	-392,000,000	-402,000,000	22,000,000	-2,529,000,000
effect of exchange rate changes on cash and cash equivalents from continuing operations																																						-7,000,000	-8,000,000	-26,000,000	17,000,000	-52,000,000	-56,000,000	-30,000,000			18,000,000	21,000,000	6,000,000	-35,000,000	25,000,000	-22,000,000	-34,000,000	6,000,000	-23,000,000					-80,000,000	-71,000,000	-74,000,000	146,000,000	13,000,000	102,000,000	3,000,000	-45,000,000
payment of dividend to non-controlling interest																																0
earnings from discontinued operations, net of tax																																							2,000,000	-11,000,000	-8,000,000	-13,000,000	1,127,000,000	81,000,000							0		-16,000,000
loss on pension plan settlement
gain on sale of building and land																																											0	0	0	-21,000,000
distributions from discontinued operations																																											27,000,000	-34,000,000
discontinued operations
net cash from operating activities from discontinued operations																																											32,000,000	-26,000,000							0	-39,000,000	27,000,000	-153,000,000	191,000,000								-4,000,000	-13,000,000	0
net cash from investing activities from discontinued operations																																											-1,000,000	-6,000,000
net cash from financing activities from discontinued operations																																											-27,000,000	34,000,000							0	38,000,000	-27,000,000	136,000,000	-211,000,000								4,000,000	13,000,000	0
effect of exchange rate changes on cash and cash equivalents from discontinued operations																																											-4,000,000								0	1,000,000	0	19,000,000	26,000,000
net cash from discontinued operations
adjustments to reconcile earnings from continuing operations to net cash from operating activities from continuing operations:
proceeds from sales of sigma fund investments and short-term investments
gains on sales of investments
changes in assets and liabilities, net of effects of acquisitions and dispositions:
proceeds from (used for) sales of investments and businesses																																															13,000,000	33,000,000	2,000,000	19,000,000	29,000,000
contributions to motorola mobility																																																			0	-150,000,000
adjustments to reconcile earnings from continuing operations to net cash from operating activities from continuing operations
proceeds from sales of sigma fund investments																																															1,167,000,000				173,000,000						-572,000,000	-649,000,000	1,319,000,000		335,000,000	156,000,000	631,000,000
purchases of sigma fund investments
proceeds from sales of short-term investments																																																										-26,000,000	206,000,000
distributions to discontinued operations
earnings from continuing operations																																																	262,000,000	192,000,000	206,000,000	180,000,000	146,000,000	56,000,000	359,000,000									111,000,000	40,000,000	-38,000,000	-218,000,000
proceeds from sales of sigma fund and short term investments
contribution to motorola mobility																																																						0	-3,200,000,000
excess tax benefits from share-based compensation																																																	9,000,000	9,000,000	0	3,000,000												25,000,000	8,000,000	9,000,000	8,000,000
distribution to discontinued operations																																																												-64,000,000	-16,000,000	-6,000,000	-4,000,000
proceeds from sales (purchases) of sigma fund and short term investments																																																		-113,000,000
loss attributable to noncontrolling interests
distribution from (to) discontinued operations																																																			0
cash flow information
earnings from discontinued operations																																																							132,000,000	319,000,000	0	0	60,000,000
adjustments to reconcile income from continuing operations to net cash from operating activities:
gain from extinguishment of long-term debt																																																								79,000,000
proceeds from sales (purchases of) sigma fund investments
proceeds from sales (purchases of) short-term investments
repayment of short-term borrowings																																																								66,000,000	-17,000,000
repurchase of common stock
distributions (to) from discontinued operations
other																																																								-21,000,000	1,000,000			0	-2,000,000	0	3,000,000
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
cash paid during the year for:
income taxes, net of refunds																																																				50,000,000	18,000,000	23,000,000	16,000,000	150,000,000	-65,000,000	123,000,000	51,000,000	120,000,000	69,000,000	57,000,000	161,000,000	77,000,000	151,000,000	108,000,000	104,000,000
proceeds from sales (purchases) of short-term investments																																																					0			-215,000,000						-130,000,000	147,000,000
distribution from discontinued operations																																																					27,000,000	-136,000,000	211,000,000
proceeds from sales (purchases) of sigma fund investments																																																						-975,000,000	1,241,000,000
purchases of short-term investments																																																																	0	134,000,000	-577,000,000
distributions from investments																																																												1,000,000
proceeds from settlement of financial instruments
net income attributable to motorola, inc.																																																									12,000,000	26,000,000	-231,000,000
less: earnings attributable to noncontrolling interests																																																									10,000,000
net income																																																									22,000,000	35,000,000	-228,000,000		-397,000,000	4,000,000	-194,000,000
income from continuing operations																																																									22,000,000	35,000,000	-288,000,000		-397,000,000	4,000,000	-194,000,000
gain from the extinguishment of long-term debt																																																										0	-67,000,000
less: earnings attributable to the noncontrolling interests																																																											3,000,000
repayment of commercial paper and short-term borrowings																																																											-31,000,000
less: earnings from discontinued operations																																																																-11,000,000	20,000,000	10,000,000	37,000,000
deferred income taxes, including change in valuation allowance
change in assets and liabilities, net of effects of acquisitions and dispositions:
proceeds from sale of investments and businesses
proceeds from sale of property, plant and equipment																																																																43,000,000	50,000,000	19,000,000	54,000,000
proceeds from (repayment of) commercial paper and short-term borrowings
proceeds from issuance of debt
adjustments to reconcile the income from continuing operations to net cash from operating activities:
net proceeds from (repayment of) commercial paper and short-term borrowings																																																														-27,000,000	-54,000,000	-80,000,000
changes in operating assets and liabilities, net of effects of acquisitions and dispositions:
proceeds from sales (purchases) of sigma funds investments
proceeds from sales of sigma funds investments																																																																		559,000,000	6,787,000,000
net proceeds from commercial paper and short-term borrowings																																																																		38,000,000	59,000,000
purchases of sigma funds investments
sales (purchases) of short-term investments
repayment of toprs
net payments related to debt redemption
adjustments to reconcile earnings from continuing operations to net cash from
operating activities:
charges for reorganization of businesses and other
stock-based compensation expense
changes in assets and liabilities, net of effects of acquisitions:
acquisitions and investments, net of cash acquired
proceeds from sales of (purchases of) sigma funds investments
proceeds from sales of (purchases of) short-term investments
excess tax benefits from stock-based compensation
net change in cash and cash equivalents
add: income from discontinued operations
charges for reorganization of businesses and other charges
discontinued operations*
interest, net of interest rate swaps

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