ZBRA — Zebra Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $16.16bn
- $17.46bn
- $4.98bn
- 96
- 43
- 85
- 88
Annual cashflow statement for Zebra Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 504 | 837 | 463 | 296 | 528 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 88 | 47 | 4 | 75 | 72 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 264 | 67 | 27 | -515 | 335 |
| 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 | 962 | 1,069 | 488 | -4 | 1,013 |
| Capital Expenditures | -67 | -59 | -75 | -87 | -59 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -574 | -487 | -893 | -5 | 2 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -641 | -546 | -968 | -92 | -57 |
| Financing Cash Flow Items | 83 | -57 | -33 | -26 | -100 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -157 | -371 | 253 | 117 | -190 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 162 | 152 | -227 | 21 | 763 |