Cash Flow Motorola Solutions, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,972.00
2,146.00
1,515.00
1,552.00
1,174.00
1,001.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-156.00
-244.00
5.00
-34.00
102.00
89.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,391.00
2,044.00
1,823.00
1,837.00
1,613.00
1,823.00
Cash Flow from Investing Activities
-507.00
-414.00
-1,387.00
-742.00
-437.00
-934.00
Cash Flow from Financing Activities
-1,448.00
-1,295.00
-906.00
-429.00
-966.00
-1,144.00
Net Cash Inflow / Outflow
397.00
380.00
-549.00
620.00
253.00
-256.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-39.00
45.00
-79.00
-46.00
43.00
-1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Motorola Solutions, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
1972
123485
-1,21,513.00
-98.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-156
3651
-3,807.00
-104.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2391
118254
-1,15,863.00
-97.98%
Cash Flow from Investing Activities
-507
2935
-3,442.00
-117.27%
Cash Flow from Financing Activities
-1448
-121983
1,20,535.00
98.81%
Net Cash Inflow / Outflow
397
-794
1,191.00
150.00%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-39
0
-39.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 16.98% vs 12.12% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,391.00
2,044.00
16.98%
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