搜尋
Motorola Solutions Inc
MSI添加自選
417.830USD
+10.660+2.62%
收盤 07-24 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
69.44B總市值
33.27本益比TTM
MSI 現金流量表
您可以訪問Motorola Solutions Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-26.27%376.00M
17.38%1.26B
5.14%798.00M
51.67%273.00M
33.51%510.00M
-14.06%1.07B
6.30%759.00M
93.55%180.00M
4875.00%382.00M
-2.20%1.25B
84.02%714.00M
830.00%93.00M
-105.26%-8.00M
81.08%1.27B
3.19%388.00M
-97.42%10.00M
-58.92%152.00M
-0.14%703.00M
-4.08%376.00M
85.65%388.00M
20.13%370.00M
-11.45%704.00M
-25.48%392.00M
-16.73%209.00M
22.71%308.00M
-2.09%795.00M
55.62%526.00M
-40.94%251.00M
150.20%251.00M
6.70%812.00M
25.19%338.00M
145.66%425.00M
-452.11%-500.00M
48.34%761.00M
-22.41%270.00M
-40.55%173.00M
992.31%142.00M
23.91%513.00M
15.61%348.00M
94.00%291.00M
-91.67%13.00M
163.50%414.00M
361.74%301.00M
78.57%150.00M
1200.00%156.00M
-212.41%-652.00M
-253.33%-115.00M
221.74%84.00M
138.71%12.00M
241.18%580.00M
-58.79%75.00M
-127.27%-69.00M
-144.93%-31.00M
--170.00M
--182.00M
--253.00M
--69.00M
持續經營淨收入
-14.81%368.00M
6.21%650.00M
0.00%563.00M
15.73%515.00M
1236.84%432.00M
2.51%612.00M
21.08%563.00M
19.30%445.00M
-113.62%-38.00M
1.19%597.00M
66.07%465.00M
62.88%373.00M
4.10%279.00M
46.77%590.00M
-9.09%280.00M
-22.37%229.00M
9.39%268.00M
-3.37%402.00M
50.24%308.00M
118.52%295.00M
24.37%245.00M
71.19%416.00M
-23.22%205.00M
-34.78%135.00M
30.46%197.00M
-42.42%243.00M
8.10%267.00M
15.00%207.00M
29.06%151.00M
173.39%422.00M
16.51%247.00M
37.40%180.00M
51.95%117.00M
-336.63%-575.00M
9.84%212.00M
22.43%131.00M
352.94%77.00M
-12.90%243.00M
69.30%193.00M
-25.17%107.00M
-77.03%17.00M
38.81%279.00M
-22.45%114.00M
-82.65%143.00M
-41.73%74.00M
-41.23%201.00M
-52.12%147.00M
219.38%824.00M
-33.85%127.00M
1.79%342.00M
49.03%307.00M
41.76%258.00M
22.29%192.00M
--336.00M
--206.00M
--182.00M
--157.00M
持續經營損益
76.54%143.00M
66.28%143.00M
36.90%115.00M
3.61%86.00M
-2.41%81.00M
1.18%86.00M
-2.33%84.00M
-4.60%83.00M
-15.31%83.00M
-22.02%85.00M
-66.27%86.00M
-22.32%87.00M
-11.71%98.00M
-3.54%109.00M
142.86%255.00M
1.82%112.00M
0.91%111.00M
3.67%113.00M
1.94%105.00M
12.24%110.00M
11.11%110.00M
4.81%109.00M
4.04%103.00M
2.08%98.00M
4.21%99.00M
11.83%104.00M
11.24%99.00M
0.00%96.00M
15.85%95.00M
4.49%93.00M
1.14%89.00M
11.63%96.00M
2.50%82.00M
18.67%89.00M
15.79%88.00M
4.88%86.00M
29.03%80.00M
102.70%75.00M
137.50%76.00M
105.00%82.00M
51.22%62.00M
-11.90%37.00M
-28.89%32.00M
29.03%40.00M
2.50%41.00M
0.00%42.00M
12.50%45.00M
29.17%31.00M
-23.08%40.00M
--42.00M
-11.11%40.00M
-54.72%24.00M
-1.89%52.00M
--0.00
--45.00M
--53.00M
--53.00M
遞延稅費
-100.00%0.00
98.33%-1.00M
420.00%78.00M
-100.00%0.00
109.39%17.00M
-100.00%-60.00M
-87.29%15.00M
110.78%11.00M
-905.56%-181.00M
75.41%-30.00M
229.67%118.00M
-275.86%-102.00M
89.94%-18.00M
-481.25%-122.00M
-464.00%-91.00M
341.67%58.00M
-18000.00%-179.00M
165.31%32.00M
8.70%25.00M
-700.00%-24.00M
-75.00%1.00M
60.80%-49.00M
-4.17%23.00M
-113.04%-3.00M
166.67%4.00M
-1150.00%-125.00M
300.00%24.00M
-4.17%23.00M
-185.71%-6.00M
-101.00%-10.00M
-133.33%-12.00M
-40.00%24.00M
-69.57%7.00M
1330.00%1.00B
-50.00%36.00M
11.11%40.00M
-34.29%23.00M
112.12%70.00M
0.00%72.00M
12.50%36.00M
52.17%35.00M
105.27%33.00M
14.29%72.00M
191.43%32.00M
4.55%23.00M
-2404.00%-626.00M
154.31%63.00M
80.77%-35.00M
300.00%22.00M
71.91%-25.00M
-205.45%-116.00M
-375.76%-182.00M
-140.74%-11.00M
---89.00M
--110.00M
--66.00M
--27.00M
其他非現金項目
14.29%8.00M
75.00%7.00M
133.33%1.00M
-200.00%-12.00M
-98.81%7.00M
-86.67%4.00M
-125.00%-3.00M
209.09%12.00M
8300.00%588.00M
900.00%30.00M
1100.00%12.00M
-147.83%-11.00M
250.00%7.00M
-66.67%3.00M
-94.44%1.00M
2200.00%23.00M
128.57%2.00M
-40.00%9.00M
-73.53%18.00M
-90.91%1.00M
86.27%-7.00M
-95.91%15.00M
161.54%68.00M
-70.27%11.00M
-610.00%-51.00M
--367.00M
-40.91%26.00M
1133.33%37.00M
233.33%10.00M
-100.00%0.00
51.72%44.00M
-86.36%3.00M
-87.50%3.00M
-87.18%5.00M
262.50%29.00M
-8.33%22.00M
118.18%24.00M
333.33%39.00M
-78.95%8.00M
185.71%24.00M
1000.00%11.00M
-99.52%9.00M
-5.00%38.00M
-250.00%-28.00M
133.33%1.00M
31516.67%1.89B
1100.00%40.00M
-33.33%-8.00M
-200.00%-3.00M
-122.22%-6.00M
-130.77%-4.00M
-250.00%-6.00M
-200.00%-1.00M
--27.00M
--13.00M
--4.00M
--1.00M
營運資金變化
-161.29%-243.00M
3.29%377.00M
-182.05%-32.00M
10.14%-390.00M
26.19%-93.00M
-28.57%365.00M
295.00%39.00M
-41.37%-434.00M
70.56%-126.00M
-21.02%511.00M
80.20%-20.00M
32.68%-307.00M
-403.53%-428.00M
472.57%647.00M
11.40%-101.00M
-1724.00%-456.00M
-962.50%-85.00M
-39.25%113.00M
-185.00%-114.00M
60.94%-25.00M
-140.00%-8.00M
5.68%186.00M
-150.63%-40.00M
54.29%-64.00M
176.92%20.00M
-38.46%176.00M
279.55%79.00M
-235.92%-140.00M
96.36%-26.00M
28.83%286.00M
60.00%-44.00M
183.06%103.00M
-828.57%-715.00M
192.11%222.00M
-900.00%-110.00M
-616.67%-124.00M
48.67%-77.00M
-9.52%76.00M
-144.00%-11.00M
140.00%24.00M
-635.71%-150.00M
108.03%84.00M
107.14%25.00M
-253.85%-60.00M
121.21%28.00M
-523.48%-1.05B
-221.10%-350.00M
134.21%39.00M
56.15%-132.00M
100.81%247.00M
49.77%-109.00M
-18.75%-114.00M
-52.79%-301.00M
--123.00M
---217.00M
---96.00M
---197.00M
-應收款項（增）減
-21.32%155.00M
-39.20%-174.00M
-100.00%-128.00M
60.00%-68.00M
74.34%197.00M
-380.77%-125.00M
60.98%-64.00M
-0.59%-170.00M
-36.87%113.00M
77.78%-26.00M
-62.38%-164.00M
-19.01%-169.00M
-27.82%179.00M
37.10%-117.00M
-215.63%-101.00M
-84.42%-142.00M
-16.78%248.00M
16.22%-186.00M
-223.08%-32.00M
-800.00%-77.00M
8.36%298.00M
-103.67%-222.00M
132.50%26.00M
118.97%11.00M
63.69%275.00M
12.10%-109.00M
-300.00%-80.00M
-627.27%-58.00M
-13.85%168.00M
12.06%-124.00M
88.24%-20.00M
109.40%11.00M
-47.01%195.00M
43.82%-141.00M
-107.32%-170.00M
-334.00%-117.00M
32.85%368.00M
-71.92%-251.00M
6.82%-82.00M
192.59%50.00M
-10.36%277.00M
44.70%-146.00M
-833.33%-88.00M
-5300.00%-54.00M
93.13%309.00M
-380.00%-264.00M
120.34%12.00M
99.18%-1.00M
-20.00%160.00M
49.07%-55.00M
19.18%-59.00M
-200.83%-122.00M
41.84%200.00M
---108.00M
---73.00M
--121.00M
--141.00M
-存貨（增）減
-220.97%-199.00M
-192.68%-38.00M
-187.50%-23.00M
-161.11%-22.00M
-785.71%-62.00M
-61.32%41.00M
-113.79%-8.00M
-41.94%36.00M
73.08%-7.00M
-10.17%106.00M
169.88%58.00M
153.91%62.00M
83.95%-26.00M
163.78%118.00M
-80.43%-83.00M
-296.55%-115.00M
-575.00%-162.00M
-1056.25%-185.00M
-4500.00%-46.00M
-3000.00%-29.00M
-1300.00%-24.00M
-214.29%-16.00M
96.30%-1.00M
-50.00%1.00M
103.17%2.00M
40.00%14.00M
-212.50%-27.00M
-95.65%2.00M
-600.00%-63.00M
-72.97%10.00M
-17.24%24.00M
206.98%46.00M
86.96%-9.00M
516.67%37.00M
1350.00%29.00M
-2250.00%-43.00M
-1625.00%-69.00M
-83.78%6.00M
-50.00%2.00M
-89.47%2.00M
90.91%-4.00M
317.65%37.00M
180.00%4.00M
-73.24%19.00M
-266.67%-44.00M
-1800.00%-17.00M
78.26%-5.00M
273.68%71.00M
-140.00%-12.00M
-97.96%1.00M
46.51%-23.00M
211.76%19.00M
-155.56%-5.00M
--49.00M
---43.00M
---17.00M
--9.00M
-應付款項及應計費用（減）增
-65.71%-290.00M
31.15%560.00M
-15.05%175.00M
-16.18%-280.00M
-94.44%-175.00M
9.49%427.00M
-5.07%206.00M
-12.09%-241.00M
83.21%-90.00M
-38.49%390.00M
87.07%217.00M
-93.69%-215.00M
-185.11%-536.00M
2.76%634.00M
-55.21%116.00M
-186.72%-111.00M
55.87%-188.00M
134.60%617.00M
245.33%259.00M
183.66%128.00M
-41.53%-426.00M
-22.87%263.00M
-62.87%75.00M
-82.14%-153.00M
-15.33%-301.00M
-22.68%341.00M
18.82%202.00M
-940.00%-84.00M
25.43%-261.00M
30.47%441.00M
4.94%170.00M
130.30%10.00M
-14.01%-350.00M
-27.31%338.00M
17.39%162.00M
-3400.00%-33.00M
15.43%-307.00M
161.24%465.00M
43.75%138.00M
200.00%1.00M
-46.96%-363.00M
81.63%178.00M
-25.58%96.00M
98.80%-1.00M
-41.14%-247.00M
-63.57%98.00M
686.36%129.00M
-33.87%-83.00M
58.03%-175.00M
51.98%269.00M
-122.00%-22.00M
53.73%-62.00M
-67.47%-417.00M
--177.00M
--100.00M
---134.00M
---249.00M
-其他流動資產變化
232.05%103.00M
-86.36%9.00M
-12.50%-108.00M
26.67%-44.00M
36.59%-78.00M
13.79%66.00M
13.51%-96.00M
-645.45%-60.00M
-207.50%-123.00M
56.76%58.00M
-362.50%-111.00M
118.03%11.00M
-185.11%-40.00M
153.62%37.00M
91.11%-24.00M
-306.67%-61.00M
-68.46%47.00M
-141.07%-69.00M
-97.08%-270.00M
-117.05%-15.00M
210.42%149.00M
405.45%168.00M
-470.83%-137.00M
1200.00%88.00M
-64.71%48.00M
51.75%-55.00M
86.67%-24.00M
-119.51%-8.00M
6700.00%136.00M
-365.12%-114.00M
-48.76%-180.00M
7.89%41.00M
103.39%2.00M
151.81%43.00M
-227.03%-121.00M
272.73%38.00M
-37.21%-59.00M
-253.70%-83.00M
-470.00%-37.00M
-1200.00%-22.00M
-265.38%-43.00M
242.11%54.00M
111.76%10.00M
-96.15%2.00M
62.50%26.00M
-197.44%-38.00M
-350.00%-85.00M
0.00%52.00M
121.33%16.00M
11.43%39.00M
148.57%34.00M
126.09%52.00M
25.00%-75.00M
--35.00M
---70.00M
--23.00M
---100.00M
非持續經營活動現金淨額
經營活動現金淨額
-26.27%376.00M
17.38%1.26B
5.14%798.00M
51.67%273.00M
33.51%510.00M
-14.06%1.07B
6.30%759.00M
93.55%180.00M
4875.00%382.00M
-2.20%1.25B
84.02%714.00M
830.00%93.00M
-105.26%-8.00M
81.08%1.27B
3.19%388.00M
-97.42%10.00M
-58.92%152.00M
-0.14%703.00M
-4.08%376.00M
85.65%388.00M
20.13%370.00M
-11.45%704.00M
-25.48%392.00M
-16.73%209.00M
22.71%308.00M
-2.09%795.00M
55.62%526.00M
-40.94%251.00M
150.20%251.00M
6.70%812.00M
25.19%338.00M
145.66%425.00M
-452.11%-500.00M
48.34%761.00M
-22.41%270.00M
-40.55%173.00M
992.31%142.00M
23.91%513.00M
15.61%348.00M
94.00%291.00M
-91.67%13.00M
163.50%414.00M
361.74%301.00M
78.57%150.00M
1200.00%156.00M
-212.41%-652.00M
-253.33%-115.00M
221.74%84.00M
138.71%12.00M
241.18%580.00M
-58.79%75.00M
-127.27%-69.00M
-144.93%-31.00M
--170.00M
--182.00M
--253.00M
--69.00M
投資活動現金流量
持續投資活動現金淨額
64.86%61.00M
32.56%114.00M
15.79%66.00M
-29.41%48.00M
-19.57%37.00M
6.17%86.00M
-12.31%57.00M
28.30%68.00M
-14.81%46.00M
10.96%81.00M
-7.14%65.00M
-10.17%53.00M
0.00%54.00M
7.35%73.00M
14.75%70.00M
5.36%59.00M
3.85%54.00M
3.03%68.00M
24.49%61.00M
3.70%56.00M
750.00%52.00M
26.92%66.00M
-18.33%49.00M
-14.29%54.00M
-112.12%-8.00M
-24.64%52.00M
30.43%60.00M
53.66%63.00M
60.98%66.00M
228.57%69.00M
-45.88%46.00M
-22.64%41.00M
-39.71%41.00M
-61.82%21.00M
84.78%85.00M
15.22%53.00M
33.33%68.00M
27.91%55.00M
-6.12%46.00M
-4.17%46.00M
59.38%51.00M
-10.42%43.00M
16.67%49.00M
29.73%48.00M
88.24%32.00M
500.00%48.00M
35.48%42.00M
105.56%37.00M
-63.04%17.00M
900.00%8.00M
-20.51%31.00M
-58.14%18.00M
-6.12%46.00M
---1.00M
--39.00M
--43.00M
--49.00M
資本性支出
67.57%62.00M
32.56%114.00M
15.79%66.00M
-29.41%48.00M
-19.57%37.00M
6.17%86.00M
-12.31%57.00M
28.30%68.00M
-14.81%46.00M
10.96%81.00M
-7.14%65.00M
-10.17%53.00M
0.00%54.00M
7.35%73.00M
14.75%70.00M
-4.84%59.00M
3.85%54.00M
3.03%68.00M
24.49%61.00M
14.81%62.00M
8.33%52.00M
11.86%66.00M
-18.33%49.00M
-14.29%54.00M
-27.27%48.00M
-14.49%59.00M
30.43%60.00M
53.66%63.00M
60.98%66.00M
228.57%69.00M
-45.88%46.00M
-22.64%41.00M
-39.71%41.00M
-65.00%21.00M
25.00%85.00M
-42.39%53.00M
33.33%68.00M
36.36%60.00M
36.00%68.00M
91.67%92.00M
54.55%51.00M
-13.73%44.00M
4.17%50.00M
29.73%48.00M
-19.51%33.00M
-13.56%51.00M
54.84%48.00M
12.12%37.00M
-10.87%41.00M
96.67%59.00M
-20.51%31.00M
-36.54%33.00M
-6.12%46.00M
--30.00M
--39.00M
--52.00M
--49.00M
固定資產交易的淨現金流
64.86%61.00M
32.56%114.00M
15.79%66.00M
-29.41%48.00M
-19.57%37.00M
6.17%86.00M
-12.31%57.00M
28.30%68.00M
-14.81%46.00M
10.96%81.00M
-7.14%65.00M
-10.17%53.00M
0.00%54.00M
7.35%73.00M
14.75%70.00M
5.36%59.00M
3.85%54.00M
3.03%68.00M
24.49%61.00M
3.70%56.00M
750.00%52.00M
26.92%66.00M
-18.33%49.00M
-14.29%54.00M
-112.12%-8.00M
-24.64%52.00M
30.43%60.00M
53.66%63.00M
60.98%66.00M
228.57%69.00M
-45.88%46.00M
-22.64%41.00M
-39.71%41.00M
-61.82%21.00M
84.78%85.00M
15.22%53.00M
33.33%68.00M
27.91%55.00M
-6.12%46.00M
-4.17%46.00M
59.38%51.00M
-10.42%43.00M
16.67%49.00M
29.73%48.00M
88.24%32.00M
500.00%48.00M
35.48%42.00M
105.56%37.00M
-63.04%17.00M
900.00%8.00M
-20.51%31.00M
-58.14%18.00M
-6.12%46.00M
---1.00M
--39.00M
--43.00M
--49.00M
業務交易的淨現金流
72.44%-124.00M
-268.18%-81.00M
-1834.07%-4.37B
-180.00%-14.00M
-1116.22%-450.00M
86.90%-22.00M
-11200.00%-226.00M
16.67%-5.00M
-825.00%-37.00M
71.38%-168.00M
89.47%-2.00M
89.83%-6.00M
99.22%-4.00M
-264.60%-587.00M
94.59%-19.00M
-742.86%-59.00M
-25500.00%-512.00M
-3120.00%-161.00M
-95.00%-351.00M
89.39%-7.00M
94.44%-2.00M
94.19%-5.00M
28.57%-180.00M
-2100.00%-66.00M
90.22%-36.00M
-1333.33%-86.00M
-4940.00%-252.00M
89.29%-3.00M
67.29%-368.00M
71.43%-6.00M
97.94%-5.00M
17.65%-28.00M
-961.32%-1.13B
91.89%-21.00M
-155.79%-243.00M
49.25%-34.00M
89.93%-106.00M
40.60%-259.00M
-66.67%-95.00M
-252.63%-67.00M
-1322.97%-1.05B
-1576.92%-436.00M
-470.00%-57.00M
-1800.00%-19.00M
-1750.00%-74.00M
29.73%-26.00M
16.67%-10.00M
75.00%-1.00M
0.00%-4.00M
-268.18%-37.00M
-71.43%-12.00M
83.33%-4.00M
-104.35%-4.00M
--22.00M
---7.00M
---24.00M
--92.00M
投資產品交易的淨現金流
-80.00%2.00M
200.00%3.00M
100.00%2.00M
0.00%2.00M
-72.22%10.00M
-85.71%1.00M
-83.33%1.00M
100.00%2.00M
620.00%36.00M
-12.50%7.00M
-77.78%6.00M
-50.00%1.00M
-44.44%5.00M
-33.33%8.00M
2600.00%27.00M
100.00%2.00M
350.00%9.00M
300.00%12.00M
0.00%1.00M
-80.00%1.00M
0.00%2.00M
-50.00%3.00M
--1.00M
-37.50%5.00M
0.00%2.00M
20.00%6.00M
-100.00%0.00
300.00%8.00M
-97.40%2.00M
-44.44%5.00M
-89.22%11.00M
-89.47%2.00M
45.28%77.00M
-72.73%9.00M
21.43%102.00M
-73.61%19.00M
-88.98%53.00M
-58.75%33.00M
115.38%84.00M
213.04%72.00M
446.59%481.00M
-97.63%80.00M
1850.00%39.00M
187.50%23.00M
700.00%88.00M
186.44%3.38B
-99.68%2.00M
-98.37%8.00M
111.70%11.00M
398.73%1.18B
205.45%617.00M
386.14%491.00M
-108.48%-94.00M
---395.00M
--202.00M
--101.00M
--1.11B
其他投資活動的淨現金流
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--34.00M
--1.15B
非持續投資活動現金淨額
投資活動現金淨額
61.64%-183.00M
-79.44%-192.00M
-1472.70%-4.43B
15.49%-60.00M
-914.89%-477.00M
55.79%-107.00M
-362.30%-282.00M
-22.41%-71.00M
11.32%-47.00M
62.88%-242.00M
1.61%-61.00M
50.00%-58.00M
90.48%-53.00M
-200.46%-652.00M
84.91%-62.00M
-87.10%-116.00M
-971.15%-557.00M
-219.12%-217.00M
-80.26%-411.00M
46.09%-62.00M
-100.00%-52.00M
48.48%-68.00M
26.92%-228.00M
-98.28%-115.00M
93.98%-26.00M
-88.57%-132.00M
-680.00%-312.00M
13.43%-58.00M
60.33%-432.00M
-112.12%-70.00M
82.30%-40.00M
1.47%-67.00M
-800.00%-1.09B
88.26%-33.00M
-296.49%-226.00M
-65.85%-68.00M
80.58%-121.00M
29.57%-281.00M
14.93%-57.00M
6.82%-41.00M
-3361.11%-623.00M
-112.07%-399.00M
-34.00%-67.00M
-46.67%-44.00M
-80.00%-18.00M
191.28%3.31B
-108.71%-50.00M
-106.40%-30.00M
93.06%-10.00M
405.11%1.14B
267.95%574.00M
589.71%469.00M
-106.25%-144.00M
---372.00M
--156.00M
--68.00M
--2.30B
融資活動現金流量
持續融資活動現金淨額
12.06%-525.00M
-274.77%-802.00M
371.49%1.33B
695.24%1.38B
-16.60%-597.00M
15.08%-214.00M
-18.60%-491.00M
36.89%-231.00M
-94.68%-512.00M
-24.75%-252.00M
-195.71%-414.00M
-2915.38%-366.00M
54.42%-263.00M
19.20%-202.00M
33.01%-140.00M
-95.45%13.00M
-125.39%-577.00M
42.40%-250.00M
59.42%-209.00M
162.72%286.00M
-158.31%-256.00M
46.75%-434.00M
-2761.11%-515.00M
-314.55%-456.00M
318.41%439.00M
-159.55%-815.00M
95.36%-18.00M
51.54%-110.00M
-117.49%-201.00M
-69.73%-314.00M
-155.26%-388.00M
-50.33%-227.00M
591.03%1.15B
78.26%-185.00M
-8.57%-152.00M
75.96%-151.00M
-140.55%-234.00M
-274.89%-851.00M
87.50%-140.00M
-72.53%-628.00M
183.99%577.00M
84.75%-227.00M
-782.93%-1.12B
-12.35%-364.00M
-680.68%-687.00M
-547.39%-1.49B
140.29%164.00M
22.30%-324.00M
-141.51%-88.00M
-100.00%-230.00M
-14.33%-407.00M
-6.92%-417.00M
107.51%212.00M
---115.00M
---356.00M
---390.00M
---2.82B
債務發行/償還的淨現金流
----
---179.00M
612.14%1.60B
--1.73B
100.00%0.00
--0.00
---313.00M
100.00%0.00
---305.00M
100.00%0.00
--0.00
-100.32%-1.00M
100.00%0.00
0.00%-2.00M
100.00%0.00
-37.07%314.00M
33.33%-2.00M
99.01%-2.00M
99.04%-3.00M
264.14%499.00M
-100.38%-3.00M
66.39%-203.00M
-585.94%-311.00M
-2238.46%-304.00M
10050.00%796.00M
-420.69%-604.00M
116.67%64.00M
91.22%-13.00M
-100.64%-8.00M
-3000.00%-116.00M
-4166.67%-384.00M
-7500.00%-148.00M
124700.00%1.25B
100.59%4.00M
-800.00%-9.00M
300.00%2.00M
-100.15%-1.00M
-11283.33%-683.00M
-100.10%-1.00M
0.00%-1.00M
67300.00%672.00M
-50.00%-6.00M
6.91%975.00M
0.00%-1.00M
-133.33%-1.00M
-300.00%-4.00M
91300.00%912.00M
0.00%-1.00M
-99.49%3.00M
0.00%-1.00M
0.00%-1.00M
-100.30%-1.00M
59300.00%592.00M
---1.00M
---1.00M
--337.00M
---1.00M
普通股發行/償還的淨現金流
70.12%-124.00M
-782.00%-441.00M
-569.23%-87.00M
-153.85%-165.00M
-843.18%-415.00M
52.83%-50.00M
95.11%-13.00M
69.63%-65.00M
61.40%-44.00M
-55.88%-106.00M
-3225.00%-266.00M
-31.29%-214.00M
74.15%-114.00M
46.88%-68.00M
90.70%-8.00M
-87.36%-163.00M
-252.80%-441.00M
-4.92%-128.00M
9.47%-86.00M
-123.08%-87.00M
49.60%-125.00M
-7.96%-122.00M
-891.67%-95.00M
---39.00M
-148.00%-248.00M
-205.41%-113.00M
-85.00%12.00M
-100.00%0.00
-669.23%-100.00M
66.67%-37.00M
219.40%80.00M
108.11%6.00M
91.67%-13.00M
-9.90%-111.00M
2.90%-67.00M
86.67%-74.00M
-550.00%-156.00M
39.16%-101.00M
96.59%-69.00M
-91.38%-555.00M
96.08%-24.00M
88.39%-166.00M
-215.91%-2.02B
15.94%-290.00M
-1323.26%-612.00M
-368.85%-1.43B
-54.09%-641.00M
29.74%-345.00M
86.44%-43.00M
-12.13%-305.00M
-42.47%-416.00M
-20.94%-491.00M
76.25%-317.00M
---272.00M
---292.00M
---406.00M
---1.33B
現金股利支付
10.44%201.00M
10.98%182.00M
10.98%182.00M
11.66%182.00M
11.66%182.00M
12.33%164.00M
11.56%164.00M
10.14%163.00M
10.14%163.00M
10.61%146.00M
11.36%147.00M
12.12%148.00M
10.45%148.00M
10.00%132.00M
10.00%132.00M
9.09%132.00M
10.74%134.00M
10.09%120.00M
10.09%120.00M
11.01%121.00M
11.01%121.00M
11.22%109.00M
15.96%109.00M
15.96%109.00M
17.20%109.00M
15.29%98.00M
11.90%94.00M
11.90%94.00M
10.71%93.00M
10.39%85.00M
10.53%84.00M
9.09%84.00M
9.09%84.00M
14.93%77.00M
8.57%76.00M
6.94%77.00M
8.45%77.00M
13.56%67.00M
0.00%70.00M
-1.37%72.00M
-5.33%71.00M
-28.05%59.00M
-10.26%70.00M
-7.59%73.00M
-5.06%75.00M
2.50%82.00M
13.04%78.00M
11.27%79.00M
9.72%79.00M
-45.21%80.00M
9.52%69.00M
-48.18%71.00M
2.86%72.00M
--146.00M
--63.00M
--137.00M
--70.00M
其他融資活動的淨現金流額
---200.00M
--0.00
0.00%-1.00M
-200.00%-9.00M
----
--0.00
0.00%-1.00M
0.00%-3.00M
100.00%0.00
--0.00
---1.00M
50.00%-3.00M
---1.00M
--0.00
--0.00
-20.00%-6.00M
100.00%0.00
--0.00
--0.00
-25.00%-5.00M
---7.00M
--0.00
--0.00
-33.33%-4.00M
----
100.00%0.00
--0.00
-200.00%-3.00M
----
-7500.00%-76.00M
--0.00
50.00%-1.00M
----
---1.00M
--0.00
---2.00M
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
-85.19%4.00M
100.00%0.00
-100.00%0.00
-96.77%1.00M
-82.69%27.00M
-136.71%-29.00M
-30.82%101.00M
244.44%31.00M
-48.68%156.00M
--79.00M
179.35%146.00M
100.64%9.00M
--304.00M
--0.00
---184.00M
---1.42B
非持續融資活動現金淨額
融資活動現金淨額
12.06%-525.00M
-274.77%-802.00M
371.49%1.33B
695.24%1.38B
-16.60%-597.00M
15.08%-214.00M
-18.60%-491.00M
36.89%-231.00M
-94.68%-512.00M
-24.75%-252.00M
-195.71%-414.00M
-2915.38%-366.00M
54.42%-263.00M
19.20%-202.00M
33.01%-140.00M
-95.45%13.00M
-125.39%-577.00M
42.40%-250.00M
59.42%-209.00M
162.72%286.00M
-158.31%-256.00M
46.75%-434.00M
-2761.11%-515.00M
-314.55%-456.00M
318.41%439.00M
-159.55%-815.00M
95.36%-18.00M
51.54%-110.00M
-117.49%-201.00M
-69.73%-314.00M
-155.26%-388.00M
-50.33%-227.00M
591.03%1.15B
78.26%-185.00M
-8.57%-152.00M
75.96%-151.00M
-140.55%-234.00M
-274.89%-851.00M
87.50%-140.00M
-72.53%-628.00M
183.99%577.00M
84.75%-227.00M
-782.93%-1.12B
-12.35%-364.00M
-680.68%-687.00M
-547.39%-1.49B
140.29%164.00M
22.30%-324.00M
-141.51%-88.00M
-100.00%-230.00M
-14.33%-407.00M
-6.92%-417.00M
107.51%212.00M
---115.00M
---356.00M
---390.00M
---2.82B
現金淨流量
期初現金流
-44.58%1.17B
-36.32%894.00M
132.15%3.21B
3.44%1.56B
23.28%2.10B
54.29%1.40B
94.51%1.38B
47.95%1.51B
28.68%1.71B
10.71%910.00M
-0.98%710.00M
16.40%1.02B
-29.30%1.32B
-50.27%822.00M
-62.68%717.00M
-33.48%878.00M
49.44%1.87B
64.15%1.65B
43.25%1.92B
-21.05%1.32B
25.27%1.25B
-11.67%1.01B
39.11%1.34B
86.40%1.67B
-20.37%1.00B
33.96%1.14B
2.44%964.00M
4.55%897.00M
-0.87%1.26B
18.69%851.00M
16.89%941.00M
3.50%858.00M
23.11%1.27B
-57.50%717.00M
-47.90%805.00M
-57.27%829.00M
-47.98%1.03B
-23.32%1.69B
-50.35%1.54B
-42.14%1.94B
-49.92%1.98B
-22.67%2.20B
8.21%3.11B
6.75%3.35B
22.60%3.95B
65.31%2.85B
11.43%2.88B
113.67%3.14B
119.69%3.23B
-3.26%1.72B
45.65%2.58B
-14.53%1.47B
-21.96%1.47B
--1.78B
--1.77B
--1.72B
--1.88B
當期現金流變化
48.14%-279.00M
-61.17%271.00M
-10152.17%-2.31B
1353.44%1.64B
-178.76%-538.00M
-12.20%698.00M
-88.50%23.00M
58.01%-131.00M
36.30%-193.00M
58.05%795.00M
90.48%200.00M
-93.79%-312.00M
69.58%-303.00M
127.60%503.00M
139.18%105.00M
-126.79%-161.00M
-1609.09%-996.00M
-10.53%221.00M
19.76%-268.00M
281.57%601.00M
-90.16%66.00M
277.70%247.00M
-289.77%-334.00M
-594.03%-331.00M
286.39%671.00M
-134.24%-139.00M
295.56%176.00M
-19.28%67.00M
12.20%-360.00M
-26.32%406.00M
-2.27%-90.00M
445.83%83.00M
-103.98%-410.00M
183.87%551.00M
-161.97%-88.00M
93.92%-24.00M
-402.50%-201.00M
-198.64%-657.00M
115.57%142.00M
-63.90%-395.00M
93.34%-40.00M
-119.84%-220.00M
-2841.94%-912.00M
9.06%-241.00M
-615.48%-601.00M
-26.26%1.11B
-111.74%-31.00M
-1938.46%-265.00M
-4300.00%-84.00M
583.60%1.50B
3671.43%264.00M
-125.00%-13.00M
101.24%2.00M
---311.00M
--7.00M
--52.00M
---161.00M
利率變動影響
-184.62%-22.00M
117.65%9.00M
-121.62%-8.00M
700.00%54.00M
262.50%26.00M
-215.91%-51.00M
194.87%37.00M
-147.37%-9.00M
-176.19%-16.00M
-47.62%44.00M
51.85%-39.00M
127.94%19.00M
250.00%21.00M
660.00%84.00M
-237.50%-81.00M
-518.18%-68.00M
-450.00%-14.00M
-133.33%-15.00M
-241.18%-24.00M
-135.48%-11.00M
108.00%4.00M
246.15%45.00M
185.00%17.00M
293.75%31.00M
-327.27%-50.00M
159.09%13.00M
---20.00M
66.67%-16.00M
-26.67%22.00M
-375.00%-22.00M
-100.00%0.00
-318.18%-48.00M
150.00%30.00M
121.05%8.00M
322.22%20.00M
229.41%22.00M
271.43%12.00M
-375.00%-38.00M
65.38%-9.00M
-200.00%-17.00M
86.54%-7.00M
85.71%-8.00M
13.33%-26.00M
240.00%17.00M
-2700.00%-52.00M
-394.74%-56.00M
-236.36%-30.00M
25.00%5.00M
105.71%2.00M
216.67%19.00M
-12.00%22.00M
110.00%4.00M
-220.69%-35.00M
--6.00M
--25.00M
---40.00M
--29.00M
期末現金流
-43.35%886.00M
-44.58%1.17B
-36.32%894.00M
132.15%3.21B
3.44%1.56B
23.28%2.10B
54.29%1.40B
94.51%1.38B
47.95%1.51B
28.68%1.71B
10.71%910.00M
-0.98%710.00M
16.40%1.02B
-29.30%1.32B
-50.27%822.00M
-62.68%717.00M
-33.48%878.00M
49.44%1.87B
64.15%1.65B
43.25%1.92B
-21.05%1.32B
25.27%1.25B
-11.67%1.01B
39.11%1.34B
86.40%1.67B
-20.37%1.00B
33.96%1.14B
2.44%964.00M
4.55%897.00M
-0.87%1.26B
18.69%851.00M
16.89%941.00M
3.50%858.00M
23.11%1.27B
-57.50%717.00M
-47.90%805.00M
-57.27%829.00M
-47.98%1.03B
-23.32%1.69B
-50.35%1.54B
-42.14%1.94B
-49.92%1.98B
-22.67%2.20B
8.21%3.11B
6.75%3.35B
22.60%3.95B
0.00%2.85B
97.39%2.88B
113.67%3.14B
119.69%3.23B
59.92%2.85B
-17.78%1.46B
-14.53%1.47B
--1.47B
--1.78B
--1.77B
--1.72B
自由現金流
-33.62%314.00M
16.06%1.14B
4.27%732.00M
100.89%225.00M
40.77%473.00M
-15.46%984.00M
8.17%702.00M
180.00%112.00M
641.94%336.00M
-3.00%1.16B
104.09%649.00M
181.63%40.00M
-163.27%-62.00M
88.98%1.20B
0.95%318.00M
-115.03%-49.00M
-69.18%98.00M
-0.47%635.00M
-8.16%315.00M
110.32%326.00M
22.31%318.00M
-13.32%638.00M
-26.39%343.00M
-17.55%155.00M
40.54%260.00M
-0.94%736.00M
59.59%466.00M
-51.04%188.00M
134.20%185.00M
0.41%743.00M
57.84%292.00M
220.00%384.00M
-831.08%-541.00M
63.36%740.00M
-33.93%185.00M
-39.70%120.00M
294.74%74.00M
22.43%453.00M
11.55%280.00M
95.10%199.00M
-130.89%-38.00M
152.63%370.00M
253.99%251.00M
117.02%102.00M
524.14%123.00M
-234.93%-703.00M
-470.45%-163.00M
146.08%47.00M
62.34%-29.00M
272.14%521.00M
-69.23%44.00M
-150.75%-102.00M
-485.00%-77.00M
--140.00M
--143.00M
--201.00M
--20.00M
貨幣單位
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Motorola Solutions Inc 產生了多少營業活動現金流量？
Motorola Solutions Inc 2025 財年的營業活動現金流量為 2.84B，反映其核心業務經營活動所產生的現金。
Motorola Solutions Inc 的經營活動現金流同比有何變化？
Motorola Solutions Inc 的經營活動現金流同比增長 18.65%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
Motorola Solutions Inc 的資本支出是多少？
Motorola Solutions Inc 最近一個季度的資本支出為 265.00M。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Motorola Solutions Inc 的籌資活動現金流量有何變化？
Motorola Solutions Inc 最近一個季度用於籌資活動的現金為 1.31B。
什麼是自由現金流量？它對 MSI 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Motorola Solutions Inc 最近一個季度的自由現金流量是多少？
Motorola Solutions Inc 最近一個季度的自由現金流量為 2.57B，較去年同期變動 20.52%。