Motorola Solutions, Inc. company logo
Motorola Solutions, Inc. logo

Motorola Solutions, Inc. (MSI) Cash From Financing

Annual CFF

-$1.45B$153.00M-11.81%

Summary

Current Value
As of today, MSI annual cash from financing is -$1.45B, down -11.81% on
Historical Performance
MSI annual cash from financing is down -237.53% over the past 3 years, and down -26.57% over the past 5 years
All-Time High Comparison
MSI annual cash from financing is currently -128.29% below its historical high of $5.12B set on
3-Year Low Comparison
MSI annual cash from financing is at its 3-year low
Sector Comparison
MSI annual cash from financing is higher than 4.64% of companies in Technology sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

MSI Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$1.45B-11.8%-237.5%-26.6%-393.7%
Quarterly Cash From Financing$1.33B+371.5%+1052.1%+358.8%+173.7%
TTM Cash From Financing$1.90B+227.7%+298.9%+240.8%+3694.0%
Price$383.14-17.2%+47.0%+119.5%+884.9%
Annual Cash From Operations$2.39B+17.0%+30.2%+31.2%+2616.8%
Annual Cash From Investing-$507.00M-22.5%+31.7%+45.7%+15.1%
Annual Dividends Paid$654.00M+11.0%+35.7%+72.6%+473.7%
Annual Total Debt$6.55B+0.0%+6.9%+14.0%+67.9%
Shares Outstanding166.56M-0.3%-0.6%-1.7%

Cash From Financing Highs

MSI Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$906.00MN/A-59.8%
5Y-$429.00M-237.5%
All$5.12B-128.3%

Cash From Financing Lows

MSI Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$1.45Bat low
5Y-$1.45Bat low
All-$5.53B+73.8%

Cash From Financing History

YearValueChange
-$1.45B-11.8%
-$1.30B-42.9%
-$906.00M-111.2%
-$429.00M+55.6%
-$966.00M+15.6%
-$1.14B-620.0%
YearValueChange
$220.00M+130.5%
-$722.00M+30.7%
-$1.04B+56.5%
-$2.40B-39.8%
-$1.72B-

FAQ

  • What is the current annual cash from financing of MSI?

    As of today, MSI annual cash from financing is -$1.45B

  • What is 1-year change in MSI annual cash from financing?

    MSI annual cash from financing is down -11.81% year-over-year

  • What is 3-year change in MSI annual cash from financing?

    MSI annual cash from financing is down -237.53% over the past 3 years

  • How far is MSI annual cash from financing from its all-time high?

    MSI annual cash from financing is currently -128.29% below its historical high of $5.12B set on December 31, 2000

  • How does MSI annual cash from financing rank versus sector peers?

    MSI annual cash from financing is higher than 4.64% of companies in Technology sector

  • When is MSI next annual earnings release?

    The next annual earnings release for MSI is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. MSI Official Website www.motorolasolutions.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/68505/000006850525000052/0000068505-25-000052-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/68505/000006850525000012/0000068505-25-000012-index.htm
  4. MSI Profile on Yahoo Finance finance.yahoo.com/quote/MSI
  5. MSI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/msi