Company Selected - Motorola Solutions Inc - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 2,138,000 | 2,095,000 | 2,159,000 | 2,119,000 | |
Hid Depreciation | 549,000 | 487,000 | 425,000 | 369,000 | |
| 357,000 | 327,000 | 293,000 | 276,000 | ||
| 101,000 | 81,000 | 5,000 | -58,000 | ||
Hid [-] Change In Working Capital | -248,000 | -289,000 | -122,000 | -133,000 | |
HidHid Change Receivables | -266,000 | -215,000 | -173,000 | -124,000 | |
HidHid Change To Inventory | -416,000 | -282,000 | -145,000 | -66,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 77,000 | 77,000 | 77,000 | 78,000 | ||
| 2,974,000 | 2,778,000 | 2,837,000 | 2,651,000 | ||
| -297,000 | -290,000 | -265,000 | -237,000 | ||
Hid Investments | -4,426,000 | -4,490,000 | -4,969,000 | -5,079,000 | |
| -238,000 | -90,000 | 70,000 | 237,000 | ||
| -4,961,000 | -4,870,000 | -5,164,000 | -5,079,000 | ||
Hid Net Borrowings | 1,289,000 | 2,955,000 | 3,155,000 | 3,334,000 | |
| -1,026,000 | -947,000 | -1,154,000 | -770,000 | ||
Hid Dividends Paid | -766,000 | -747,000 | -728,000 | -710,000 | |
| 36,000 | 121,000 | 37,000 | 43,000 | ||
| -467,000 | 1,382,000 | 1,310,000 | 1,897,000 | ||
| 886,000 | 1,165,000 | 894,000 | 3,206,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -176,000 | -279,000 | 271,000 | -2,312,000 | |
| 710,000 | 886,000 | 1,165,000 | 894,000 | ||
| 3,041,907 | 2,822,489 | 2,872,780 | 2,676,210 | ||
| 3,966,000 | 5,443,000 | 5,727,000 | 5,748,000 |