Zebra Technologies Corp
NASDAQ:ZBRA
Cash Flow Statement
Cash Flow Statement
Zebra Technologies Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Apr-2015 | Jul-2015 | Oct-2015 | Dec-2015 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Apr-2021 | Jul-2021 | Oct-2021 | Dec-2021 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
134
|
153
|
150
|
126
|
32
|
(34)
|
(138)
|
(182)
|
(158)
|
(159)
|
(127)
|
(182)
|
(137)
|
(103)
|
(41)
|
30
|
17
|
118
|
171
|
310
|
421
|
427
|
481
|
490
|
544
|
518
|
494
|
474
|
504
|
643
|
762
|
845
|
837
|
814
|
497
|
468
|
463
|
408
|
650
|
465
|
296
|
|
Depreciation & Amortization |
32
|
34
|
35
|
36
|
81
|
152
|
225
|
295
|
320
|
317
|
312
|
314
|
304
|
296
|
291
|
279
|
263
|
237
|
208
|
185
|
175
|
179
|
184
|
183
|
175
|
162
|
148
|
139
|
146
|
156
|
166
|
179
|
187
|
195
|
202
|
209
|
204
|
196
|
189
|
178
|
176
|
|
Change in Deffered Taxes |
8
|
7
|
7
|
8
|
(44)
|
(44)
|
(72)
|
(87)
|
(142)
|
(139)
|
(115)
|
(108)
|
(44)
|
(56)
|
(57)
|
(59)
|
(9)
|
(2)
|
4
|
27
|
2
|
(6)
|
(4)
|
(15)
|
(42)
|
(34)
|
(33)
|
(44)
|
(40)
|
(40)
|
(51)
|
(44)
|
(69)
|
(104)
|
(188)
|
(178)
|
(210)
|
(193)
|
(115)
|
(130)
|
(36)
|
|
Stock-Based Compensation |
13
|
14
|
14
|
14
|
20
|
26
|
31
|
35
|
31
|
31
|
25
|
26
|
27
|
25
|
30
|
32
|
35
|
38
|
44
|
44
|
45
|
45
|
45
|
47
|
48
|
45
|
44
|
45
|
51
|
60
|
69
|
76
|
76
|
77
|
80
|
88
|
88
|
89
|
66
|
57
|
0
|
|
Other Non-Cash Items |
9
|
10
|
12
|
13
|
25
|
32
|
36
|
50
|
45
|
51
|
51
|
116
|
119
|
115
|
122
|
118
|
141
|
128
|
132
|
61
|
47
|
68
|
77
|
88
|
71
|
92
|
76
|
72
|
88
|
50
|
62
|
63
|
47
|
22
|
14
|
(13)
|
4
|
59
|
34
|
50
|
75
|
|
Cash Taxes Paid |
18
|
19
|
21
|
20
|
17
|
19
|
31
|
36
|
38
|
62
|
69
|
76
|
81
|
57
|
72
|
65
|
65
|
62
|
43
|
57
|
76
|
96
|
128
|
132
|
140
|
148
|
128
|
138
|
107
|
99
|
140
|
176
|
199
|
206
|
225
|
182
|
168
|
193
|
260
|
243
|
252
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
27
|
91
|
118
|
183
|
182
|
191
|
186
|
180
|
170
|
151
|
207
|
195
|
205
|
177
|
120
|
90
|
80
|
71
|
66
|
63
|
56
|
49
|
42
|
38
|
38
|
36
|
35
|
32
|
31
|
30
|
41
|
58
|
74
|
93
|
104
|
111
|
|
Change in Working Capital |
12
|
18
|
11
|
5
|
154
|
129
|
107
|
159
|
45
|
100
|
91
|
106
|
130
|
141
|
138
|
(38)
|
66
|
(4)
|
26
|
145
|
140
|
43
|
(24)
|
(1)
|
(63)
|
13
|
160
|
155
|
264
|
269
|
207
|
224
|
67
|
(28)
|
159
|
(32)
|
27
|
(112)
|
(534)
|
(441)
|
(515)
|
|
Cash from Operating Activities |
195
N/A
|
220
+13%
|
214
-3%
|
188
-12%
|
248
+32%
|
235
-6%
|
158
-33%
|
235
+49%
|
110
-53%
|
170
+55%
|
213
+25%
|
246
+16%
|
372
+51%
|
393
+6%
|
453
+15%
|
330
-27%
|
478
+45%
|
477
0%
|
541
+13%
|
728
+35%
|
785
+8%
|
711
-9%
|
714
+0%
|
745
+4%
|
685
-8%
|
751
+10%
|
845
+13%
|
796
-6%
|
962
+21%
|
1 078
+12%
|
1 146
+6%
|
1 267
+11%
|
1 069
-16%
|
899
-16%
|
684
-24%
|
454
-34%
|
488
+7%
|
358
-27%
|
224
-37%
|
122
-46%
|
(4)
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(22)
|
(22)
|
(21)
|
(27)
|
(39)
|
(63)
|
(81)
|
(107)
|
(122)
|
(115)
|
(108)
|
(84)
|
(77)
|
(71)
|
(64)
|
(64)
|
(50)
|
(55)
|
(61)
|
(62)
|
(64)
|
(61)
|
(61)
|
(60)
|
(61)
|
(59)
|
(64)
|
(66)
|
(67)
|
(64)
|
(59)
|
(56)
|
(59)
|
(63)
|
(65)
|
(72)
|
(75)
|
(77)
|
(78)
|
(72)
|
(87)
|
|
Other Items |
(131)
|
(156)
|
(167)
|
(186)
|
(3 072)
|
(3 031)
|
(2 989)
|
(2 967)
|
(26)
|
(4)
|
(4)
|
(2)
|
38
|
39
|
39
|
38
|
(1)
|
(3)
|
(1)
|
(72)
|
(73)
|
(240)
|
(349)
|
(267)
|
(274)
|
(107)
|
(30)
|
(582)
|
(574)
|
(585)
|
(576)
|
(331)
|
(487)
|
(479)
|
(1 334)
|
(1 046)
|
(893)
|
(889)
|
(13)
|
(4)
|
(5)
|
|
Cash from Investing Activities |
(153)
N/A
|
(178)
-16%
|
(188)
-6%
|
(213)
-14%
|
(3 111)
-1 361%
|
(3 094)
+1%
|
(3 070)
+1%
|
(3 074)
0%
|
(148)
+95%
|
(119)
+20%
|
(112)
+6%
|
(86)
+23%
|
(39)
+54%
|
(32)
+18%
|
(25)
+22%
|
(26)
-4%
|
(51)
-96%
|
(58)
-14%
|
(62)
-7%
|
(134)
-116%
|
(137)
-2%
|
(301)
-120%
|
(410)
-36%
|
(327)
+20%
|
(335)
-2%
|
(166)
+50%
|
(94)
+43%
|
(648)
-589%
|
(641)
+1%
|
(649)
-1%
|
(635)
+2%
|
(387)
+39%
|
(546)
-41%
|
(542)
+1%
|
(1 399)
-158%
|
(1 118)
+20%
|
(968)
+13%
|
(966)
+0%
|
(91)
+91%
|
(76)
+16%
|
(92)
-21%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(49)
|
(46)
|
(16)
|
16
|
22
|
25
|
26
|
24
|
17
|
12
|
11
|
11
|
11
|
12
|
13
|
12
|
12
|
11
|
11
|
11
|
10
|
0
|
(30)
|
(18)
|
(47)
|
(247)
|
(213)
|
(227)
|
(200)
|
0
|
(25)
|
(25)
|
(57)
|
(362)
|
(637)
|
(687)
|
(751)
|
(461)
|
(198)
|
(148)
|
(52)
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
3 189
|
3 139
|
3 059
|
3 059
|
(165)
|
(195)
|
(180)
|
(270)
|
(382)
|
(382)
|
(477)
|
(334)
|
(454)
|
(469)
|
(449)
|
(613)
|
(657)
|
(416)
|
(297)
|
(379)
|
(312)
|
(337)
|
(497)
|
42
|
(40)
|
(317)
|
(236)
|
(582)
|
(257)
|
4
|
1 174
|
1 174
|
1 037
|
1 004
|
47
|
110
|
195
|
|
Other |
4
|
4
|
5
|
6
|
(18)
|
(17)
|
(24)
|
(26)
|
(1)
|
(3)
|
(3)
|
(10)
|
(5)
|
(7)
|
(6)
|
(53)
|
(75)
|
(73)
|
(83)
|
(29)
|
(14)
|
1
|
2
|
(33)
|
(6)
|
(40)
|
18
|
71
|
83
|
77
|
8
|
(32)
|
(57)
|
(52)
|
(61)
|
(37)
|
(33)
|
0
|
(17)
|
(39)
|
(26)
|
|
Cash from Financing Activities |
(44)
N/A
|
(41)
+7%
|
(12)
+71%
|
21
N/A
|
3 192
+14 887%
|
3 147
-1%
|
3 060
-3%
|
3 057
0%
|
(149)
N/A
|
(186)
-25%
|
(172)
+7%
|
(270)
-56%
|
(376)
-39%
|
(377)
0%
|
(470)
-25%
|
(375)
+20%
|
(517)
-38%
|
(531)
-3%
|
(521)
+2%
|
(631)
-21%
|
(661)
-5%
|
(408)
+38%
|
(325)
+20%
|
(430)
-32%
|
(365)
+15%
|
(624)
-71%
|
(692)
-11%
|
(114)
+84%
|
(157)
-38%
|
(240)
-53%
|
(253)
-5%
|
(639)
-153%
|
(371)
+42%
|
(410)
-11%
|
476
N/A
|
450
-5%
|
253
-44%
|
543
+115%
|
(168)
N/A
|
(77)
+54%
|
117
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
1
|
0
|
0
|
0
|
2
|
(9)
|
(14)
|
(20)
|
(15)
|
(1)
|
8
|
14
|
7
|
2
|
(4)
|
(4)
|
(4)
|
(4)
|
(7)
|
(6)
|
(5)
|
(5)
|
2
|
0
|
1
|
2
|
0
|
1
|
(2)
|
(3)
|
(5)
|
(1)
|
0
|
0
|
(2)
|
(2)
|
0
|
1
|
5
|
0
|
0
|
|
Net Change in Cash |
(2)
N/A
|
2
N/A
|
15
+706%
|
(4)
N/A
|
331
N/A
|
279
-16%
|
135
-52%
|
198
+47%
|
(202)
N/A
|
(136)
+33%
|
(64)
+53%
|
(95)
-49%
|
(36)
+62%
|
(14)
+61%
|
(46)
-229%
|
(75)
-63%
|
(94)
-25%
|
(116)
-23%
|
(49)
+58%
|
(43)
+12%
|
(18)
+58%
|
(3)
+83%
|
(19)
-533%
|
(12)
+37%
|
(14)
-17%
|
(37)
-164%
|
59
N/A
|
35
-41%
|
162
+363%
|
186
+15%
|
253
+36%
|
240
-5%
|
152
-37%
|
(53)
N/A
|
(241)
-355%
|
(216)
+10%
|
(227)
-5%
|
(64)
+72%
|
(30)
+53%
|
(31)
-3%
|
21
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
173
N/A
|
199
+15%
|
193
-3%
|
161
-17%
|
209
+30%
|
172
-18%
|
77
-55%
|
128
+65%
|
(12)
N/A
|
55
N/A
|
105
+91%
|
163
+55%
|
295
+82%
|
322
+9%
|
389
+21%
|
266
-32%
|
428
+61%
|
422
-1%
|
480
+14%
|
666
+39%
|
721
+8%
|
650
-10%
|
653
+0%
|
685
+5%
|
624
-9%
|
692
+11%
|
781
+13%
|
730
-7%
|
895
+23%
|
1 014
+13%
|
1 087
+7%
|
1 211
+11%
|
1 010
-17%
|
836
-17%
|
619
-26%
|
382
-38%
|
413
+8%
|
281
-32%
|
146
-48%
|
50
-66%
|
(91)
N/A
|