CSIMarket
 
Zebra Technologies Corporation  (ZBRA)
Other Ticker:  
 
 

Zebra Technologies Cash flow Statement Annual

ZBRA



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2023)
12 Months
(Dec 31 2022)
12 Months
(Dec 31 2021)
12 Months
(Dec 31 2020)
12 Months
(Dec 31 2019)
12 Months
Income 296.00 463.00 837.00 504.00 544.00
Depreciation & amortization 176.00 204.00 187.00 146.00 175.00
Amortization of Other Assets - - 2.00 3.00 6.00
Increase (Decrease) in Deferred Revenue 12.00 60.00 113.00 103.00 71.00
Asset Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories 50.00 -341.00 18.00 -42.00 51.00
R & D, Environmental and Other Expense - - - - -
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal - - - - -
Share-based Compensation 55.00 88.00 76.00 51.00 48.00
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - - 1.00
Impairment Of Investments - - - - -
Gains Losses On Sales Of Assets - - - - -
Increase Decrease In Litigation Settlement -180.00 225.00 - - -
Income taxes -36.00 -210.00 -69.00 -40.00 -42.00
Unrealized Gain (Loss) on Derivatives 17.00 -89.00 -30.00 33.00 16.00
Increase (Decrease) in Accounts Receivable 249.00 -5.00 -239.00 130.00 -96.00
Increase (Decrease) in Accounts Payable -365.00 92.00 96.00 47.00 -5.00
Increase (Decrease) in Accrued Liabilities -97.00 -51.00 110.00 16.00 -18.00
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -16.00 -61.00 -32.00 15.00 -35.00
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -165.00 113.00 - -4.00 -31.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -4.00 488.00 1,069.00 962.00 685.00
Capital Expenditures -87.00 -75.00 -59.00 -67.00 -61.00
Sale of Capital Items - - - - -
Payments to Acquire Short-term Investments -4.00 - -1.00 - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Long-term Investments -1.00 -12.00 -34.00 -26.00 -12.00
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - -881.00 -452.00 -548.00 -262.00
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -92.00 -968.00 -546.00 -641.00 -335.00
Short-term debt Net - - - - -
Other borrowing transactions - - - -1.00 -7.00
Long-term debt - borrowings 440.00 1,284.00 46.00 302.00 637.00
Long-term debt - repayments -245.00 -247.00 -303.00 -342.00 -949.00
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -52.00 -751.00 -57.00 -200.00 -47.00
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -116.00 -332.00 -180.00 103.00 -
Payment Tax Withholding Sharebased Payment Arrangement Net Of Proceeds From Share Based Payment Awards -8.00 -14.00 -56.00 -25.00 -32.00
Proceeds From Servicing Factored Receivables Unremitted Cash Collections - - - - 33.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 117.00 344.00 192.00 30.00 -
Restricted Cash And Cash Equivalents -1.00 -12.00 -12.00 -24.00 -
Proceeds From Payments For Servicing Factored Receivables Unremitted Cash Collections -18.00 -11.00 -1.00 - -
Payment Of Debt Issuance Costs Extinguishment Costs And Discounts - -8.00 - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 117.00 253.00 -371.00 -157.00 -365.00
Effect of exchange rate on cash flow - - - -2.00 1.00
Discontinued operations - - - - -
Free Cash Flow -91.00 413.00 1,010.00 895.00 624.00
Total Cash Flow 21.00 -227.00 152.00 162.00 -14.00
Cash & cash equiv. at beg. of the Year 137.00 105.00 332.00 168.00 -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com