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Zebra Technologies Corporation  (ZBRA)
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Zebra Technologies Cash flow Statement Quarterly

ZBRA



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months
(Jul 01 2023)
6 Months
(Apr 01 2023)
3 Months
(Dec 31 2022)
12 Months
(Oct 01 2022)
9 Months
Income 279.00 294.00 150.00 463.00 277.00
Depreciation & amortization 132.00 88.00 44.00 204.00 158.00
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue -12.00 16.00 22.00 60.00 27.00
Asset Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories 7.00 -3.00 26.00 -341.00 -293.00
R & D, Environmental and Other Expense - - - - -
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal - - - - -
Share-based Compensation 39.00 20.00 18.00 88.00 70.00
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Impairment Of Investments - - - - -
Gains Losses On Sales Of Assets - - - - -
Increase Decrease In Litigation Settlement -90.00 -45.00 270.00 270.00 320.00
Income taxes -35.00 -29.00 -20.00 -210.00 -115.00
Unrealized Gain (Loss) on Derivatives -14.00 1.00 13.00 -89.00 -92.00
Increase (Decrease) in Accounts Receivable 228.00 105.00 33.00 -5.00 -58.00
Increase (Decrease) in Accounts Payable -402.00 -273.00 -212.00 92.00 127.00
Increase (Decrease) in Accrued Liabilities -79.00 -107.00 -82.00 -51.00 -101.00
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -22.00 -18.00 -30.00 -61.00 -56.00
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -131.00 -114.00 7.00 113.00 7.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -145.00 -110.00 -76.00 488.00 221.00
Capital Expenditures -48.00 -34.00 -16.00 -75.00 -51.00
Sale of Capital Items - - - - -
Payments to Acquire Short-term Investments - - - - -
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 -1.00 -1.00 -12.00 -12.00
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - -881.00 -878.00
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 -49.00 -35.00 -17.00 -968.00 -941.00
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 469.00 368.00 191.00 1,284.00 1,385.00
Long-term debt - repayments -221.00 -183.00 -119.00 -247.00 -210.00
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -52.00 -52.00 -15.00 -751.00 -655.00
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -125.00 -126.00 -104.00 -332.00 -347.00
Payment Tax Withholding Sharebased Payment Arrangement Net Of Proceeds From Share Based Payment Awards - - - - -
Proceeds From Servicing Factored Receivables Unremitted Cash Collections - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 117.00 117.00 344.00 344.00 344.00
Restricted Cash And Cash Equivalents - -8.00 -11.00 -11.00 -
Proceeds From Payments For Servicing Factored Receivables Unremitted Cash Collections -27.00 8.00 -28.00 -28.00 -28.00
Payment Of Debt Issuance Costs Extinguishment Costs And Discounts - - -8.00 -8.00 -8.00
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 140.00 97.00 70.00 253.00 470.00
Effect of exchange rate on cash flow -2.00 -1.00 -1.00 - -2.00
Discontinued operations - - - - -
Free Cash Flow -193.00 -144.00 -92.00 413.00 170.00
Total Cash Flow -56.00 -49.00 -24.00 -227.00 -252.00
Cash & cash equiv. at beg. of the Year 61.00 68.00 85.00 105.00 81.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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