Laporan arus kas Motorola Solutions (MSI)
NYSE · Technology · Communication Equipment · Karyawan: 23.000 · CEO: Gregory Q. Brown
- Harga
- $491,53 -0,11%
- Kapitalisasi pasar
- $81,3 M
- Nilai perusahaan
- $90,3 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-05
- Laporan berikutnya
- 2026-11-04 Estimasi EPS: $4,42
Pada Q2 '26, Motorola Solutions (MSI): arus kas operasional $469 jt, belanja modal $55 jt, arus kas bebas $414 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $2,68 M.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $465 jt | $595 jt | -$39 jt | $443 jt | $563 jt | $610 jt | $432 jt | $515 jt | $562 jt | $650 jt | $368 jt | $558 jt | |
| Depresiasi & amortisasi | $86 jt | $85 jt | $83 jt | $83 jt | $84 jt | $86 jt | $81 jt | $86 jt | $115 jt | $143 jt | $143 jt | $148 jt | |
| Kompensasi berbasis saham | $52 jt | $52 jt | $56 jt | $63 jt | $61 jt | $63 jt | $66 jt | $74 jt | $73 jt | $80 jt | $100 jt | $104 jt | |
| Pajak penghasilan tangguhan | $1 jt | -$30 jt | -$181 jt | $11 jt | $0 | $0 | $0 | $0 | $78 jt | -$1 jt | $0 | $0 | |
| Perubahan modal kerja | $98 jt | $511 jt | -$126 jt | -$434 jt | $54 jt | $365 jt | -$76 jt | -$390 jt | -$32 jt | $376 jt | -$243 jt | -$349 jt | |
| Pos non-kas lainnya | $12 jt | $32 jt | $589 jt | $14 jt | -$3 jt | -$54 jt | $7 jt | -$12 jt | $2 jt | $8 jt | $83 jt | $8 jt | |
| Arus kas operasional | $714 jt | $1,25 M | $382 jt | $180 jt | $759 jt | $1,07 M | $510 jt | $273 jt | $798 jt | $1,26 M | $451 jt | $469 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$65 jt | -$81 jt | -$46 jt | -$68 jt | -$57 jt | -$86 jt | -$37 jt | -$48 jt | -$66 jt | -$114 jt | -$62 jt | -$55 jt | |
| Akuisisi | -$2 jt | -$12 jt | -$37 jt | -$5 jt | -$226 jt | -$22 jt | -$450 jt | -$14 jt | $464 jt | $0 | $1 jt | -$100 jt | |
| Pembelian investasi | $65 jt | -$168 jt | $0 | -$5 jt | $0 | $0 | $0 | $0 | -$4,37 M | $0 | -$124 jt | $0 | |
| Penjualan / jatuh tempo investasi | $6 jt | $7 jt | $36 jt | $2 jt | $0 | $0 | $10 jt | $2 jt | $2 jt | $3 jt | $2 jt | $4 jt | |
| Aktivitas investasi lainnya | -$65 jt | $12 jt | $0 | $5 jt | $1 jt | $1 jt | $0 | $0 | -$464 jt | -$81 jt | $0 | $0 | |
| Arus kas investasi | -$61 jt | -$242 jt | -$47 jt | -$71 jt | -$282 jt | -$107 jt | -$477 jt | -$60 jt | -$4,44 M | -$192 jt | -$183 jt | -$151 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | -$305 jt | $0 | -$313 jt | $618 jt | $0 | $1,73 M | $1,6 M | -$179 jt | -$200 jt | $65 jt | |
| Pembelian kembali saham | -$306 jt | -$134 jt | -$39 jt | -$71 jt | -$31 jt | -$106 jt | -$325 jt | -$255 jt | -$84 jt | -$490 jt | -$118 jt | -$334 jt | |
| Dividen | -$147 jt | -$146 jt | -$163 jt | -$163 jt | -$164 jt | -$164 jt | -$182 jt | -$182 jt | -$182 jt | -$182 jt | -$201 jt | -$201 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$1 jt | $0 | $0 | -$3 jt | -$1 jt | -$618 jt | $0 | -$9 jt | -$1 jt | $1 jt | $0 | -$4 jt | |
| Arus kas pendanaan | -$414 jt | -$252 jt | -$512 jt | -$231 jt | -$491 jt | -$214 jt | -$597 jt | $1,38 M | $1,33 M | -$801 jt | -$525 jt | -$474 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$39 jt | $44 jt | -$16 jt | -$9 jt | $37 jt | -$51 jt | $26 jt | $54 jt | -$8 jt | $8 jt | -$22 jt | -$20 jt | |
| Perubahan neto kas | $200 jt | $795 jt | -$193 jt | -$131 jt | $23 jt | $698 jt | -$538 jt | $1,64 M | -$2,31 M | $271 jt | -$279 jt | -$176 jt | |
| Arus kas bebas (OCF - capex) | $649 jt | $1,16 M | $336 jt | $112 jt | $702 jt | $984 jt | $473 jt | $225 jt | $732 jt | $1,14 M | $389 jt | $414 jt | |
| Pajak penghasilan dibayar | $72 jt | $110 jt | $26 jt | $324 jt | $103 jt | $174 jt | $39 jt | $276 jt | $98 jt | $156 jt | $69 jt | $207 jt | |
| Bunga dibayar | $48 jt | $69 jt | $36 jt | $71 jt | $36 jt | $110 jt | $29 jt | $106 jt | $31 jt | $119 jt | $118 jt | $111 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $562 jt | -$151 jt | $969 jt | $871 jt | $953 jt | $1,25 M | $1,37 M | $1,71 M | $1,58 M | $2,15 M | |
| Depresiasi & amortisasi | $295 jt | $343 jt | $360 jt | $394 jt | $409 jt | $438 jt | $440 jt | $356 jt | $336 jt | $425 jt | |
| Kompensasi berbasis saham | $68 jt | $66 jt | $73 jt | $118 jt | $129 jt | $129 jt | $172 jt | $212 jt | $243 jt | $293 jt | |
| Pajak penghasilan tangguhan | $213 jt | $1,1 M | $9 jt | -$84 jt | -$25 jt | $34 jt | -$334 jt | -$32 jt | -$215 jt | $94 jt | |
| Perubahan modal kerja | -$61 jt | -$89 jt | -$370 jt | $89 jt | $102 jt | -$34 jt | -$329 jt | -$244 jt | -$156 jt | -$138 jt | |
| Pos non-kas lainnya | $88 jt | $77 jt | $34 jt | $435 jt | $45 jt | $20 jt | $507 jt | $43 jt | $601 jt | $9 jt | |
| Arus kas operasional | $1,17 M | $1,35 M | $1,08 M | $1,82 M | $1,61 M | $1,84 M | $1,82 M | $2,04 M | $2,39 M | $2,84 M | |
| Investasi | |||||||||||
| Belanja modal | -$271 jt | -$227 jt | -$197 jt | -$248 jt | -$217 jt | -$243 jt | -$256 jt | -$253 jt | -$257 jt | -$265 jt | |
| Akuisisi | -$1,47 M | -$404 jt | -$1,16 M | -$709 jt | -$287 jt | -$521 jt | -$1,18 M | -$180 jt | -$290 jt | -$4,9 M | |
| Pembelian investasi | $271 jt | $227 jt | $197 jt | $248 jt | $217 jt | $243 jt | $1,17 M | $0 | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $670 jt | $183 jt | $95 jt | $16 jt | $11 jt | $16 jt | $46 jt | $19 jt | $40 jt | $17 jt | |
| Aktivitas investasi lainnya | -$198 jt | -$227 jt | -$197 jt | -$241 jt | -$161 jt | -$237 jt | -$1,17 M | $0 | $0 | -$17 jt | |
| Arus kas investasi | -$1 M | -$448 jt | -$1,27 M | -$934 jt | -$437 jt | -$742 jt | -$1,39 M | -$414 jt | -$507 jt | -$5,16 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$13 jt | -$11 jt | $598 jt | -$561 jt | -$22 jt | $491 jt | $310 jt | -$1 jt | -$618 jt | $3,15 M | |
| Pembelian kembali saham | -$842 jt | -$483 jt | -$132 jt | -$315 jt | -$612 jt | -$528 jt | -$836 jt | -$804 jt | -$247 jt | -$1,15 M | |
| Dividen | -$280 jt | -$307 jt | -$337 jt | -$379 jt | -$436 jt | -$482 jt | -$530 jt | -$589 jt | -$654 jt | -$728 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | -$3 jt | -$77 jt | $111 jt | $104 jt | $90 jt | $150 jt | -$5 jt | -$4 jt | -$5 jt | |
| Arus kas pendanaan | -$1,04 M | -$722 jt | $220 jt | -$1,14 M | -$966 jt | -$429 jt | -$906 jt | -$1,3 M | -$1,45 M | $1,31 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$71 jt | $62 jt | -$40 jt | -$1 jt | $43 jt | -$46 jt | -$79 jt | $45 jt | -$39 jt | $81 jt | |
| Perubahan neto kas | -$950 jt | $238 jt | -$11 jt | -$256 jt | $253 jt | $620 jt | -$549 jt | $380 jt | $397 jt | -$937 jt | |
| Arus kas bebas (OCF - capex) | $894 jt | $1,12 M | $878 jt | $1,58 M | $1,4 M | $1,59 M | $1,57 M | $1,79 M | $2,13 M | $2,57 M | |
| Pajak penghasilan dibayar | $66 jt | $122 jt | $119 jt | $138 jt | $181 jt | $257 jt | $307 jt | $587 jt | $627 jt | $569 jt | |
| Bunga dibayar | $191 jt | $176 jt | $204 jt | $221 jt | $217 jt | $207 jt | $226 jt | $234 jt | $253 jt | $285 jt | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-07-04, 10-Q 2026-04-04, 10-K 2025-12-31, 10-Q 2025-09-27, 10-Q 2025-06-28, 10-Q 2025-03-29, 10-K 2024-12-31, 10-Q 2024-09-28, 10-Q 2024-06-29
Data per 2026-11-01