$MSI Cashflow Statement | Understand Stock

$MSI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating
Net earnings
Adjustments to reconcile Net earnings to Net cash provided by operating activities:
Depreciation and amortization
Non-cash other charges
U.S. pension settlement loss
Exit of video manufacturing operations
Loss on ESN fixed asset impairment
Share-based compensation expenses
Gains on sales of investments and businesses, net
Loss from the extinguishment of Silver Lake Convertible Debt
Convertible Debt
Long-term Debt, Excluding Convertible Debt
Total loss from the extinguishment of Silver Lake Convertible Debt

Changes in assets and liabilities, net of effects of acquisitions, dispositions, and foreign currency translation adjustments:
Accounts receivable
Inventories
Other current assets and contract assets
Accounts payable, accrued liabilities, and contract liabilities
Other assets and liabilities
Deferred income taxes

Net cash provided by operating activities
Investing
Acquisitions and investments, net
Proceeds from sales of investments
Capital expenditures
Proceeds from sales of property, plant and equipment
Net cash used for investing activities
Financing
Net proceeds from issuance of debt
Net proceeds from short-term borrowings
Repayment of debt
Repayment of unsecured revolving credit facility draw
Proceeds from unsecured revolving credit facility draw
Repayment of short-term borrowings
Revolving credit facility renewal fees
Issuances of common stock, net of tax
Settlement of conversion premium on 2.00% senior convertible notes
Purchases of common stock
Payment of dividends to noncontrolling interest
Net cash provided by (used for) financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental Cash Flow Information
Cash paid during the period for:
Interest paid
Income and withholding taxes, net of refunds

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