Zebra Technologies Corporation

NASDAQ ZBRA

Data sourced from iex and EODHD
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Zebra Technologies Corporation Cash Flow Statement 1991 - 2024

This table shows the Cash Flow Statement for Zebra Technologies Corporation going from 1991 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31
Net Income
M 261 296 465 650 408 463 468 497 814 837 845 762 643 504 474 494 518 544 490 481 427 421 310 171 118 17 30 -34 -100 -137 -161 -114 -141 -137 -182 -138 -34 32 126 149 152 134 128 116 116 123 123 141 143 175 168 149 139 102 91 76 62 47 -88 -73 -57 -38 110 111 111 110 101 70 72 71 78 111 111 112 115 117 120 121 113 105 98 92 88 84 79 72 67 62 60 62 63 71 73 72 74 72 72 70 57 48 42 40 45 43 39 40 37 36 35 29 27 24 24 24 21 20 20 19 18 16 14 13 12 11 8 5 3
Depreciation and Amortization
M 175 176 178 189 196 204 209 202 195 187 179 166 156 146 139 148 162 175 183 184 179 175 185 208 237 263 279 291 296 304 313 312 317 320 295 225 152 81 36 35 34 32 31 30 28 26 25 24 24 24 25 27 29 31 32 33 33 33 35 36 37 39 36 33 30 27 24 21 18 16 15 14 14 13 13 13 12 12 12 12 12 12 13 13 14 14 13 14 13 14 16 18 19 17 14 11 10 9 12 11 12 11 9 7 4 4 4 5 5 4 3 2 2 1 1 1 1 1 1 1 1 1 1 1 1 0 0
Non-Cash Items (Other)
M 65 20 -7 -32 -30 -84 -101 -66 -55 -29 -13 -7 -10 37 27 32 47 23 41 37 28 7 22 88 90 106 88 92 93 95 92 30 21 15 15 5 6 5 -1 -2 -4 -4 -4 5 7 7 5 -2 -2 -70 -68 -69 -68 0 0 1 1 1 154 158 161 161 -4 -4 -4 -2 16 14 14 9 3 1 -1 4 3 4 5 7 9 8 9 6 6 6 3 3 1 3 4 4 4 -1 9 7 8 25 0 1 24 3 8 -2 -32 -6 2 -9 -10 -24 -23 -6 -7 2 1 6 14 0 0 0 0 0 0 0 0 -1 -1 -1 -1
Operating Cash Flow
M 197 -4 122 224 358 488 454 684 899 1,069 1,267 1,146 1,078 962 796 845 751 685 745 714 711 785 728 541 477 478 337 453 394 372 232 205 162 103 227 150 226 240 187 214 220 195 185 190 171 183 180 157 121 80 73 81 105 140 144 141 137 106 121 120 105 138 129 136 163 158 157 113 89 88 59 109 96 93 112 96 96 111 111 108 115 105 70 44 18 -13 -2 6 -3 14 -11 34 99 134 157 98 56 23 32 43 41 32 2 1 0 -5 3 1 0 2 0 15 27 34 34 24 15 8 10 11 9 11 13 10 5 4 1
Capital Expenditures
M -85 -87 -72 -78 -77 -75 -72 -65 -63 -59 -56 -59 -64 -67 -66 -64 -59 -61 -60 -61 -61 -64 -62 -61 -55 -50 -64 -64 -71 -77 -76 -100 -108 -114 -99 -73 -54 -31 -27 -21 -22 -22 -21 -24 -21 -26 -30 -28 -32 -28 -26 -29 -32 -34 -32 -29 -24 -25 -33 -35 -44 -42 -38 -37 -27 -27 -23 -34 -38 -37 -38 -22 -17 -14 -15 -15 -14 -16 -12 -12 -11 -8 -9 -9 -8 -8 -7 -9 -10 -10 -11 -11 -8 -9 -10 -10 -12 -11 -24 -24 -25 -26 -11 -9 -7 -5 -5 -5 -5 -6 -5 -4 -3 -2 -2 -3 -3 -3 -3 -2 -2 -2 -2 -2 -1 -1 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - -3 -6 -881 -881 -1,023 -1,310 -452 -452 -307 -565 -548 -550 -557 2 -85 -262 -328 -411 -324 -145 -72 0 0 0 39 39 39 39 3 0 0 -49 -3,450 -3,447 -3,447 -3,399 -95 -96 -96 -97 -2 -50 -36 -22 -23 27 -15 160 161 161 189 0 0 - - - 13 27 27 27 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - -3 -6 -881 -881 -1,023 -1,310 -452 -452 -307 -565 -548 -550 -557 2 -85 -262 -328 -411 -324 -145 -72 0 0 0 39 39 39 39 3 0 0 -49 -3,450 -3,447 -3,447 -3,399 -95 -96 -96 -97 -2 -50 -36 -22 -23 27 -15 160 161 161 189 0 0 - - - 13 27 27 27 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M 176 248 110 -91 866 899 1,036 1,173 3 -258 -583 -237 -318 -41 40 -504 -344 -319 -385 -297 -419 -660 -632 -522 -539 -524 -388 -462 -367 -367 -255 -180 -195 -165 3,034 3,034 3,114 3,164 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 15 0 -148 -198 -461 -751 -687 -637 -362 -57 375 175 200 0 -427 -213 -247 -47 -18 -30 7 10 11 11 11 12 12 13 12 11 11 11 12 17 24 26 25 22 7 -27 -54 -63 -73 -58 -48 -54 -54 -102 -128 -160 -181 -138 -123 -102 -83 -71 -58 -65 -100 -151 -162 -158 -171 -154 -131 -112 -113 -70 -69 -56 8 -60 -58 -61 -61 9 11 14 14 13 18 14 14 14 10 8 8 8 3 2 -53 -18 -55 -52 3 -30 10 7 7 3 8 1 1 1 -7 1 1 0 0 0 0 0 - - - - - - - - - - - - - - -
Dividends Paid
M - - - - - - - - - - - - - - 76 76 76 76 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2 2 12 12 10 10 -
Other Financial Activities
M -30 391 329 341 1,345 1,251 1,373 1,271 124 -11 -98 294 222 385 612 595 659 719 480 198 1,090 895 1,116 2,166 1,288 1,287 1,152 21 96 97 58 58 -8 -1 3,166 3,168 3,175 3,171 11 8 3 4 9 8 6 2 -6 -6 0 1 3 5 -1 0 5 3 3 0 3 2 1 0 0 0 0 1 1 -3 -3 -3 -3 -69 -69 -71 -70 -1 -1 -1 -1 -1 0 0 -1 0 0 0 1 0 0 0 49 -35 -88 -38 -84 0 51 -2 -13 -13 -10 -8 3 3 4 4 1 0 -3 -3 -5 -11 -12 -12 -12 -5 -6 -6 -6 -6 -4 -5 1 -29 -27 -26 -30
Financing Cash Flow
M -30 391 329 341 1,345 1,251 1,373 1,271 124 -11 -98 294 222 385 612 595 659 719 480 198 1,090 895 1,116 2,166 1,288 1,287 1,152 21 96 97 58 58 -8 -1 3,166 3,168 3,175 3,171 11 8 3 4 9 8 6 2 -6 -6 0 1 3 5 -1 0 5 3 3 0 3 2 1 0 0 0 0 1 1 -3 -3 -3 -3 -69 -69 -71 -70 -1 -1 -1 -1 -1 0 0 -1 0 0 0 1 0 0 0 49 -35 -88 -38 -84 0 51 -2 -13 -13 -10 -8 3 3 4 4 1 0 -3 -3 -5 -11 -12 -12 -12 -5 -6 -6 -6 -6 -4 -5 1 -29 -27 -26 -30
Exchange Rate Adjustment
M - - - - - - - - -2 -4 -4 -4 -2 -1 -1 0 0 -1 0 0 -5 -5 -6 -7 -4 -4 -3 -3 2 7 13 7 -1 -15 -20 -14 -9 2 0 0 0 1 0 0 0 0 3 1 1 2 -1 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 138 61 68 85 117 81 98 141 344 307 318 177 192 39 63 24 30 33 27 61 44 45 46 64 62 88 95 180 156 163 141 194 192 258 205 330 394 60 70 51 63 64 56 50 65 52 105 42 36 44 93 80 47 47 41 36 39 39 45 35 33 47 42 57 38 33 63 41 41 40 28 18 26 18 10 15 18 10 9 17 14 20 19 27 18 13 17 20 26 9 18 35 25 36 41 135 39 20 28 21 11 9 13 10 7 14 13 11 5 7 13 9 10 10 - - 3 2 3 - 1 1 - 0 - 1 -
Ending Cash
M 127 138 61 68 85 105 81 98 141 332 307 318 177 168 39 63 24 30 33 27 61 44 45 46 64 62 88 95 180 156 163 141 194 192 258 205 330 394 60 70 51 63 64 56 50 65 52 105 42 36 44 93 80 47 47 41 36 39 39 45 35 33 47 42 57 38 33 63 41 41 40 28 18 26 18 10 15 18 10 9 17 14 20 19 27 18 13 17 20 26 9 18 35 25 36 41 135 39 20 7 21 -7 0 0 7 1 -2 0 5 1 -2 0 11 11 4 -4 0 3 -1 3 0 1 0 -2 0 -5 -30
Stock-Based Compensation
M 54 55 57 66 89 88 88 80 77 76 76 69 60 51 45 44 45 48 47 45 45 45 44 44 38 35 32 30 25 27 26 26 32 31 35 30 26 20 14 14 14 13 13 13 13 15 15 14 13 14 15 15 14 12 11 11 11 11 24 19 17 17 17 18 18 18 11 10 10 8 0 2 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1 27 1 1 0 -26 -18 -18 -18 -18 - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M 15 0 -148 -198 -461 -751 -687 -637 -362 -57 375 175 200 0 -427 -213 -247 -47 -18 -30 7 10 11 11 11 12 12 13 12 11 11 11 12 17 24 26 25 22 7 -27 -54 -63 -73 -58 -48 -54 -54 -102 -128 -160 -181 -138 -123 -102 -83 -71 -58 -65 -100 -151 -162 -158 -171 -154 -131 -112 -113 -70 -69 -56 8 -60 -58 -61 -61 9 11 14 14 13 18 14 14 14 10 8 8 8 3 2 -53 -18 -55 -52 3 -30 10 7 7 3 8 1 1 1 -7 1 1 0 0 0 0 0 - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 131 -109 -632 -924 -1,214 -1,188 -850 -705 -422 -395 -862 -1,378 -1,649 -1,632 -1,263 -765 -482 -300 -230 -59 48 173 375 506 564 691 901 1,007 1,217 1,377 1,560 1,817 2,080 2,395 2,655 2,828 2,938 2,905 2,824 2,742 2,666 2,627 2,608 2,365 2,191 1,998 1,859 1,866 1,843 1,806 1,670 1,552 1,423 1,336 1,301 1,259 1,203 1,141 1,107 1,124 1,134 1,149 1,176 1,318 1,386 1,443 1,549 1,469 1,469 1,480 1,753 2,041 2,390 2,720 2,707 2,685 2,585 2,473 2,346 2,226 2,110 1,991 1,881 1,769 1,654 1,549 1,452 1,363 1,275 1,201 1,128 1,057 1,001 1,048 1,094 1,142 1,172 1,092 1,019 923 845 776 711 671 634 602 566 534 501 465 421 378 338 297 273 253 233 216 198 182 167 154 143 133 97 62 30
Free Cash Flow
M 112 -91 50 146 281 413 382 619 836 1,010 1,211 1,087 1,014 895 730 781 692 624 685 653 650 721 666 480 422 428 273 389 323 295 156 105 54 -12 128 77 172 209 161 193 199 173 165 165 150 157 150 129 89 51 48 52 73 106 112 112 113 80 88 86 61 96 91 99 136 131 134 79 52 51 22 87 80 78 97 81 82 95 99 96 104 96 61 35 10 -22 -9 -3 -13 4 -22 24 91 125 147 88 45 12 8 20 16 6 -9 -9 -7 -11 -2 -5 -5 -5 -5 11 25 32 32 21 12 5 8 9 7 9 11 8 4 3 0

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September 20, 2024

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