Zebra Technologies Corp
NASDAQ:ZBRA

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Zebra Technologies Corp
NASDAQ:ZBRA
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Price: 395.44 USD 1.23% Market Closed
Market Cap: 20.4B USD
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Cash Flow Statement

Cash Flow Statement
Zebra Technologies Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Apr-2015 Jul-2015 Oct-2015 Dec-2015 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Apr-2021 Jul-2021 Oct-2021 Dec-2021 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
126
32
(34)
(138)
(182)
(158)
(159)
(127)
(182)
(137)
(103)
(41)
30
17
118
171
310
421
427
481
490
544
518
494
474
504
643
762
845
837
814
497
468
463
408
650
465
296
261
230
382
Depreciation & Amortization
36
81
152
225
295
320
317
312
314
304
296
291
279
263
237
208
185
175
179
184
183
175
162
148
139
146
156
166
179
187
195
202
209
204
196
189
178
176
175
173
174
Change in Deffered Taxes
8
(44)
(44)
(72)
(87)
(142)
(139)
(115)
(108)
(44)
(56)
(57)
(59)
(9)
(2)
4
27
2
(6)
(4)
(15)
(42)
(34)
(33)
(44)
(40)
(40)
(51)
(44)
(69)
(104)
(188)
(178)
(210)
(193)
(115)
(130)
(36)
(37)
(43)
(63)
Stock-Based Compensation
14
20
26
31
35
31
31
25
26
27
25
30
32
35
38
44
44
45
45
45
47
48
45
44
45
51
60
69
76
76
77
80
88
88
89
66
57
55
54
83
0
Other Non-Cash Items
13
25
32
36
50
45
51
51
116
119
115
122
118
141
128
132
61
47
68
77
88
71
92
76
72
88
50
62
63
47
22
14
(13)
4
59
34
50
75
47
76
96
Cash Taxes Paid
20
17
19
31
36
38
62
69
76
81
57
72
65
65
62
43
57
76
96
128
132
140
148
128
138
107
99
140
176
199
206
225
182
168
193
260
243
252
201
83
115
Cash Interest Paid
0
0
27
91
118
183
182
191
186
180
170
151
207
195
205
177
120
90
80
71
66
63
56
49
42
38
38
36
35
32
31
30
41
58
74
93
104
111
117
0
0
Change in Working Capital
5
154
129
107
159
45
100
91
106
130
141
138
(38)
66
(4)
26
145
140
43
(24)
(1)
(63)
13
160
155
264
269
207
224
67
(28)
159
(32)
27
(112)
(534)
(441)
(515)
(249)
83
259
Cash from Operating Activities
188
N/A
248
+32%
235
-6%
158
-33%
235
+49%
110
-53%
170
+55%
213
+25%
246
+16%
372
+51%
393
+6%
453
+15%
330
-27%
478
+45%
477
0%
541
+13%
728
+35%
785
+8%
711
-9%
714
+0%
745
+4%
685
-8%
751
+10%
845
+13%
796
-6%
962
+21%
1 078
+12%
1 146
+6%
1 267
+11%
1 069
-16%
899
-16%
684
-24%
454
-34%
488
+7%
358
-27%
224
-37%
122
-46%
(4)
N/A
197
N/A
519
+163%
848
+63%
Investing Cash Flow
Capital Expenditures
(27)
(39)
(63)
(81)
(107)
(122)
(115)
(108)
(84)
(77)
(71)
(64)
(64)
(50)
(55)
(61)
(62)
(64)
(61)
(61)
(60)
(61)
(59)
(64)
(66)
(67)
(64)
(59)
(56)
(59)
(63)
(65)
(72)
(75)
(77)
(78)
(72)
(87)
(85)
(77)
(80)
Other Items
(186)
(3 072)
(3 031)
(2 989)
(2 967)
(26)
(4)
(4)
(2)
38
39
39
38
(1)
(3)
(1)
(72)
(73)
(240)
(349)
(267)
(274)
(107)
(30)
(582)
(574)
(585)
(576)
(331)
(487)
(479)
(1 334)
(1 046)
(893)
(889)
(13)
(4)
(5)
(1)
(5)
(5)
Cash from Investing Activities
(213)
N/A
(3 111)
-1 361%
(3 094)
+1%
(3 070)
+1%
(3 074)
0%
(148)
+95%
(119)
+20%
(112)
+6%
(86)
+23%
(39)
+54%
(32)
+18%
(25)
+22%
(26)
-4%
(51)
-96%
(58)
-14%
(62)
-7%
(134)
-116%
(137)
-2%
(301)
-120%
(410)
-36%
(327)
+20%
(335)
-2%
(166)
+50%
(94)
+43%
(648)
-589%
(641)
+1%
(649)
-1%
(635)
+2%
(387)
+39%
(546)
-41%
(542)
+1%
(1 399)
-158%
(1 118)
+20%
(968)
+13%
(966)
+0%
(91)
+91%
(76)
+16%
(92)
-21%
(86)
+7%
(82)
+5%
(85)
-4%
Financing Cash Flow
Net Issuance of Common Stock
16
22
25
26
24
17
12
11
11
11
12
13
12
12
11
11
11
10
0
(30)
(18)
(47)
(247)
(213)
(227)
(200)
0
(25)
(25)
(57)
(362)
(637)
(687)
(751)
(461)
(198)
(148)
(52)
(37)
0
(16)
Net Issuance of Debt
0
3 189
3 139
3 059
3 059
(165)
(195)
(180)
(270)
(382)
(382)
(477)
(334)
(454)
(469)
(449)
(613)
(657)
(416)
(297)
(379)
(312)
(337)
(497)
42
(40)
(317)
(236)
(582)
(257)
4
1 174
1 174
1 037
1 004
47
110
195
(10)
(33)
(96)
Other
6
(18)
(17)
(24)
(26)
(1)
(3)
(3)
(10)
(5)
(7)
(6)
(53)
(75)
(73)
(83)
(29)
(14)
1
2
(33)
(6)
(40)
18
71
83
77
8
(32)
(57)
(52)
(61)
(37)
(33)
0
(17)
(39)
(26)
(30)
(62)
(38)
Cash from Financing Activities
21
N/A
3 192
+14 887%
3 147
-1%
3 060
-3%
3 057
0%
(149)
N/A
(186)
-25%
(172)
+7%
(270)
-56%
(376)
-39%
(377)
0%
(470)
-25%
(375)
+20%
(517)
-38%
(531)
-3%
(521)
+2%
(631)
-21%
(661)
-5%
(408)
+38%
(325)
+20%
(430)
-32%
(365)
+15%
(624)
-71%
(692)
-11%
(114)
+84%
(157)
-38%
(240)
-53%
(253)
-5%
(639)
-153%
(371)
+42%
(410)
-11%
476
N/A
450
-5%
253
-44%
543
+115%
(168)
N/A
(77)
+54%
117
N/A
(77)
N/A
(95)
-23%
(150)
-58%
Change in Cash
Effect of Foreign Exchange Rates
0
2
(9)
(14)
(20)
(15)
(1)
8
14
7
2
(4)
(4)
(4)
(4)
(7)
(6)
(5)
(5)
2
0
1
2
0
1
(2)
(3)
(5)
(1)
0
0
(2)
(2)
0
1
5
0
0
0
1
2
Net Change in Cash
(4)
N/A
331
N/A
279
-16%
135
-52%
198
+47%
(202)
N/A
(136)
+33%
(64)
+53%
(95)
-49%
(36)
+62%
(14)
+61%
(46)
-229%
(75)
-63%
(94)
-25%
(116)
-23%
(49)
+58%
(43)
+12%
(18)
+58%
(3)
+83%
(19)
-533%
(12)
+37%
(14)
-17%
(37)
-164%
59
N/A
35
-41%
162
+363%
186
+15%
253
+36%
240
-5%
152
-37%
(53)
N/A
(241)
-355%
(216)
+10%
(227)
-5%
(64)
+72%
(30)
+53%
(31)
-3%
21
N/A
34
+62%
343
+909%
615
+79%
Free Cash Flow
Free Cash Flow
161
N/A
209
+30%
172
-18%
77
-55%
128
+65%
(12)
N/A
55
N/A
105
+91%
163
+55%
295
+82%
322
+9%
389
+21%
266
-32%
428
+61%
422
-1%
480
+14%
666
+39%
721
+8%
650
-10%
653
+0%
685
+5%
624
-9%
692
+11%
781
+13%
730
-7%
895
+23%
1 014
+13%
1 087
+7%
1 211
+11%
1 010
-17%
836
-17%
619
-26%
382
-38%
413
+8%
281
-32%
146
-48%
50
-66%
(91)
N/A
112
N/A
442
+295%
768
+74%

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