ZBRA — Zebra Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $10.02bn
- $12.39bn
- $5.40bn
Annual cashflow statement for Zebra Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 837 | 463 | 296 | 528 | 419 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 47 | 4 | 75 | 72 | 222 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 67 | 27 | -515 | 335 | 70 |
| 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 | 1,069 | 488 | -4 | 1,013 | 917 |
| Capital Expenditures | -59 | -75 | -87 | -59 | -86 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -487 | -893 | -5 | 2 | -1,369 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -546 | -968 | -92 | -57 | -1,455 |
| Financing Cash Flow Items | -57 | -33 | -26 | -100 | 20 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -371 | 253 | 117 | -190 | -239 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 152 | -227 | 21 | 763 | -776 |