ZBRA Stock Annual Cash Flow. Download in Excel
Zebra Technologies Corporation
ZBRA 
NGS
Sector: Industrials
Industry: Diversified Industrials
397.19
USD
4.88
(1.24%)
Previous close: 392.31 Open: 394.28 Bid: 390.0 Ask: 405.0
52 week range
227.65 405.62
Mkt Cap: 19,724 M Avg Vol (90 Days): 367,468
Last updated: Monday 25th November 2024
Financials
ZBRA Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | -13 M | 34 M | -110 M | -43 M | 51 M | -42 M | 18 M | -341 M | 50 M |
| (Increase) Decrease in other current assets | -13 M | -7 M | 7 M | 16 M | -12 M | -20 M | 11 M | |||
| (Increase) Decrease in other current liabilities | 10 M | 16 M | 7 M | 17 M | 51 M | 71 M | 103 M | 113 M | 60 M | 12 M |
| (Increase) Decrease in other working capital | 8 M | 26 M | -2 M | -8 M | -6 M | -15 M | 4 M | -32 M | -61 M | -16 M |
| (Increase) Decrease in payables | 57 M | 26 M | 84 M | -23 M | 146 M | -36 M | 42 M | 97 M | 200 M | -533 M |
| (Increase) Decrease in receivables | -70 M | 2 M | 34 M | 161 M | -31 M | -96 M | 130 M | -239 M | -5 M | 249 M |
| Acquisitions | -3,399 M | -52 M | -72 M | -262 M | -548 M | -452 M | -881 M | |||
| AssetImpairmentCharge | 2 M | 69 M | 1000000.0 | |||||||
| CapitalExpenditureReported | 39 M | 122 M | 77 M | 50 M | 64 M | 61 M | 67 M | 59 M | 75 M | 87 M |
| Cash at beginning of period | 63 M | 394 M | 192 M | 156 M | 62 M | 44 M | 30 M | 192 M | 344 M | 117 M |
| Cash at end of period | 394 M | 192 M | 156 M | 62 M | 106 M | 30 M | 192 M | 344 M | 117 M | 138 M |
| Cash flow | 248 M | 110 M | 380 M | 478 M | 785 M | 685 M | 962 M | 1,069 M | 488 M | -4 M |
| CashFlowFromContinuingInvestingActivities | -3,111 M | -148 M | -39 M | -51 M | -137 M | -335 M | -641 M | -546 M | -968 M | -92 M |
| ChangeInAccountPayable | 62 M | -21 M | 125 M | -49 M | 122 M | -5 M | 47 M | 96 M | 92 M | -365 M |
| ChangeInAccruedExpense | 164 M | -5 M | -29 M | 13 M | 35 M | -18 M | 16 M | 110 M | -51 M | -97 M |
| ChangeInIncomeTaxPayable | -5 M | 47 M | -41 M | 26 M | 24 M | -31 M | -5 M | 1000000.0 | 108 M | -168 M |
| ChangeInInterestPayable | 164 M | -5 M | -29 M | 13 M | 35 M | -18 M | 16 M | |||
| ChangeInPayablesAndAccruedExpense | 221 M | 21 M | 55 M | -10 M | 181 M | -54 M | 58 M | 207 M | 149 M | -630 M |
| ChangeInTaxPayable | -5 M | 47 M | -41 M | 26 M | 24 M | -31 M | -5 M | 1000000.0 | 108 M | -168 M |
| ChangeInWorkingCapital | 154 M | 45 M | 135 M | 66 M | 140 M | -63 M | 264 M | 67 M | -198 M | -335 M |
| ChangesInAccountReceivables | -70 M | 2 M | 34 M | 161 M | -31 M | -96 M | 130 M | -239 M | -5 M | 249 M |
| CommonStockPayments | -47 M | -200 M | -57 M | -751 M | -52 M | |||||
| Current deferred income taxes | -44 M | -142 M | -44 M | -9 M | 2 M | -42 M | -40 M | -69 M | -210 M | -36 M |
| Deferred income taxes | -44 M | -142 M | -44 M | -9 M | 2 M | -42 M | -40 M | -69 M | -210 M | -36 M |
| Depreciation | 81 M | 320 M | 304 M | 263 M | 175 M | 175 M | 146 M | 187 M | 204 M | 176 M |
| Depreciation unreconciled | 83 M | 336 M | 327 M | 366 M | 190 M | 181 M | 149 M | 187 M | 204 M | 176 M |
| DepreciationAndAmortization | 83 M | 336 M | 327 M | 366 M | 190 M | 181 M | 146 M | 187 M | 204 M | 176 M |
| Effect of exchange rate changes | 2 M | -15 M | 7 M | -4 M | -5 M | 1000000.0 | -2 M | |||
| ExcessTaxBenefitFromStockBasedCompensation | -6 M | -12 M | -3 M | |||||||
| FinancingCashFlow | 3,192 M | -149 M | -384 M | -517 M | -599 M | -365 M | -157 M | -371 M | 253 M | 117 M |
| Free cash flow | 209 M | -12 M | 303 M | 428 M | 721 M | 624 M | 895 M | 1,010 M | 413 M | -91 M |
| GainLossOnInvestmentSecurities | 5 M | -4 M | ||||||||
| GainLossOnSaleOfPPE | 2 M | |||||||||
| IncomeTaxPaidSupplementalData | 17 M | 38 M | 81 M | 65 M | 76 M | 140 M | 107 M | 199 M | 168 M | 252 M |
| InterestPaidSupplementalData | 183 M | 180 M | 195 M | 90 M | 63 M | 38 M | 32 M | 58 M | 111 M | |
| IssuanceOfDebt | 3,189 M | -165 M | -382 M | -454 M | -657 M | -312 M | -40 M | -257 M | 1,037 M | 195 M |
| Net cash from financing activities | 3,192 M | -149 M | -384 M | -517 M | -599 M | -365 M | -157 M | -371 M | 253 M | 117 M |
| Net cash from investing activities | -3,111 M | -148 M | -39 M | -51 M | -137 M | -335 M | -641 M | -546 M | -968 M | -92 M |
| Net cash from operating activities | 248 M | 110 M | 380 M | 478 M | 785 M | 685 M | 962 M | 1,069 M | 488 M | -4 M |
| Net change in cash & cash equivalents | 331 M | -202 M | -36 M | -94 M | 44 M | -15 M | 164 M | 152 M | -227 M | 21 M |
| Net income from continuing operations | 32 M | -158 M | -137 M | 17 M | 421 M | 544 M | 504 M | 837 M | 463 M | 296 M |
| NetBusinessPurchaseAndSale | -3,399 M | -52 M | 39 M | -72 M | -262 M | -548 M | -452 M | -881 M | ||
| NetCommonStockIssuance | -47 M | -200 M | -57 M | -751 M | -52 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | 327 M | 26 M | -1000000.0 | -1000000.0 | -1000000.0 | -12 M | -26 M | -35 M | -12 M | -5 M |
| NetInvestmentPurchaseAndSale | 327 M | 26 M | -1000000.0 | -1000000.0 | -1000000.0 | -12 M | -26 M | -35 M | -12 M | -5 M |
| NetIssuancePaymentsOfDebt | 3,189 M | -165 M | -382 M | -454 M | -657 M | -312 M | -40 M | -257 M | 1,037 M | 195 M |
| NetLongTermDebtIssuance | 3,189 M | -165 M | -382 M | -454 M | -657 M | -312 M | -40 M | -257 M | 1,037 M | 195 M |
| NetPPEPurchaseAndSale | -39 M | -122 M | -77 M | -50 M | -64 M | -61 M | -67 M | -59 M | -75 M | -87 M |
| Operating (gains) losses | 5 M | -4 M | 1000000.0 | -9 M | -2 M | |||||
| Other financing charges net | 1000000.0 | -1000000.0 | -8 M | -5 M | 61 M | 1000000.0 | 84 M | -57 M | -33 M | -26 M |
| Other non-cash items | 18 M | 33 M | 99 M | 37 M | 41 M | 65 M | 85 M | 47 M | 229 M | -105 M |
| ProceedsFromStockOptionExercised | 26 M | 17 M | 11 M | 12 M | 10 M | |||||
| Purchase of Float term investments | -651 M | -1000000.0 | -1000000.0 | -4 M | ||||||
| Purchase of property plant & equipment | -39 M | -122 M | -77 M | -50 M | -64 M | -61 M | -67 M | -59 M | -75 M | -87 M |
| Purchase of short term investments | 3,189 M | 102 M | 1,371 M | 909 M | 637 M | 302 M | 46 M | 1,284 M | 440 M | |
| PurchaseOfInvestment | -653 M | -2 M | -1000000.0 | -1000000.0 | -3 M | -22 M | -32 M | -35 M | -12 M | -5 M |
| PurchaseOfLongTermInvestments | -2 M | -1000000.0 | -1000000.0 | -1000000.0 | -3 M | -22 M | -32 M | -34 M | -12 M | -1000000.0 |
| PurchaseOfPPE | -39 M | -122 M | -77 M | -50 M | -64 M | -61 M | -67 M | -59 M | -75 M | -87 M |
| Repayment of debt | -165 M | -484 M | -1,825 M | -1,566 M | -949 M | -342 M | -303 M | -247 M | -245 M | |
| RepaymentOfDebt | -165 M | -484 M | -1,825 M | -1,566 M | -949 M | -342 M | -303 M | -247 M | -245 M | |
| Repurchase of capital stock | -47 M | -200 M | -57 M | -751 M | -52 M | |||||
| Revenue per share | 2 M | 16 M | 23 M | 103 M | 15 M | 6 M | 3 M | 2 M | ||
| Sale of Float term investments | 3 M | 2 M | 10 M | 6 M | ||||||
| Sale of short term investments | 980 M | 25 M | ||||||||
| SaleOfBusiness | 3 M | 39 M | ||||||||
| SaleOfInvestment | 980 M | 28 M | 2 M | 10 M | 6 M | |||||
| StockBasedCompensation | 20 M | 31 M | 27 M | 35 M | 45 M | 48 M | 51 M | 76 M | 88 M | 55 M |
| UnrealizedGainLossOnInvestmentSecurities | -2 M | -8 M | 19 M | 33 M | -30 M | -89 M | 17 M |
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