Operating cash flow
Flow – sum over the period · $M
Q1 2018
−500$M
All values (42)
| Period | Value ($M) | Status |
|---|---|---|
| Q2 2026 | 469 | derived |
| Q1 2026 | 451 | reported |
| Q4 2025 | 1,256 | derived |
| Q3 2025 | 798 | derived |
| Q2 2025 | 273 | derived |
| Q1 2025 | 510 | reported |
| Q4 2024 | 1,070 | derived |
| Q3 2024 | 759 | derived |
| Q2 2024 | 180 | derived |
| Q1 2024 | 382 | reported |
| Q4 2023 | 1,245 | derived |
| Q3 2023 | 714 | derived |
| Q2 2023 | 93 | derived |
| Q1 2023 | −8 | reported |
| Q4 2022 | 1,273 | derived |
| Q3 2022 | 388 | derived |
| Q2 2022 | 10 | derived |
| Q1 2022 | 152 | reported |
| Q4 2021 | 703 | derived |
| Q3 2021 | 376 | derived |
| Q2 2021 | 388 | derived |
| Q1 2021 | 370 | reported |
| Q4 2020 | 704 | derived |
| Q3 2020 | 392 | derived |
| Q2 2020 | 209 | derived |
| Q1 2020 | 308 | reported |
| Q4 2019 | 795 | derived |
| Q3 2019 | 526 | derived |
| Q2 2019 | 251 | derived |
| Q1 2019 | 251 | reported |
| Q4 2018 | 812 | derived |
| Q3 2018 | 338 | derived |
| Q2 2018 | 425 | derived |
| Q1 2018 | −500 | reported |
| Q4 2017 | 761 | derived |
| Q3 2017 | 270 | derived |
| Q2 2017 | 173 | derived |
| Q1 2017 | 142 | reported |
| Q4 2016 | 513 | derived |
| Q3 2016 | 348 | derived |
| Q2 2016 | 291 | derived |
| Q1 2016 | 13 | reported |
CSV with all sources · Technical ID: ocf
More metrics for Motorola Solutions
Income statement
Balance sheet
Debt and interest
Revenue by segment/product/region
Operating income by segment
Gross profit by segment
Sources & calculation
- Value
- −$500M
- Period
- Q1 2018, ended Mar 31, 2018 · quarterly value (3 months, not cumulative)
- Source
- 10-Q, filed May 4, 2018 · 0000068505-18-000017
- Location
- us-gaap:NetCashProvidedByUsedInOperatingActivities
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | −$500M | May 4, 2018 | 10-Q 0000068505-18-000017 | reported · confidence 1. · current |