ZBRA — Zebra Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- $17.41bn
- $19.17bn
- $4.58bn
- 82
- 20
- 94
- 71
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 544 | 504 | 837 | 463 | 296 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 71 | 88 | 47 | 4 | 75 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -63 | 264 | 67 | 27 | -515 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 685 | 962 | 1,069 | 488 | -4 |
Capital Expenditures | -61 | -67 | -59 | -75 | -87 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -274 | -574 | -487 | -893 | -5 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -335 | -641 | -546 | -968 | -92 |
Financing Cash Flow Items | -6 | 83 | -57 | -33 | -26 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -365 | -157 | -371 | 253 | 117 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -14 | 162 | 152 | -227 | 21 |