ZEBRA TECHNOLOGIES CORP-CL A (ZBRA) Stock Cash Flow
NASDAQ:ZBRA - Nasdaq - US9892071054 - Common Stock - Currency: USD
| TTM (2024-9-28) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 382.00M | 296.00M | 463.00M | 837.00M | 504.00M | |||
| Depreciation Amortization | 174.00M | 176.00M | 204.00M | 187.00M | 146.00M | |||
| Income Taxes - Deferred | -63.00M | -36.00M | -210.00M | -69.00M | -40.00M | |||
| Change In Working Capital | 259.00M | -515.00M | 27.00M | 67.00M | 264.00M | |||
| Interest Paid | N/A | 111.00M | 58.00M | 32.00M | 38.00M | |||
| Taxes Paid | 115.00M | 252.00M | 168.00M | 199.00M | 107.00M | |||
| Other non cash items | 96.00M | 75.00M | 4.00M | 47.00M | 88.00M | |||
| OPERATING CASH FLOW | 848.00M | -4.00M | 488.00M | 1.07B | 962.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -80.00M | -87.00M | -75.00M | -59.00M | -67.00M | |||
| Other Investing Activity | -5.00M | -5.00M | -893.00M | -487.00M | -574.00M | |||
| INVESTING CASH FLOW | -85.00M | -92.00M | -968.00M | -546.00M | -641.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -96.00M | 195.00M | 1.04B | -257.00M | -40.00M | |||
| Stock Issued/Repurchased | -16.00M | -52.00M | -751.00M | -57.00M | -200.00M | |||
| Other Financing Activity | -38.00M | -26.00M | -33.00M | -57.00M | 83.00M | |||
| FINANCING CASH FLOW | -150.00M | 117.00M | 253.00M | -371.00M | -157.00M | |||
| Exchange Rate Effect | 2.00M | 0.00 | 0.00 | 0.00 | -2.00M | |||
| CHANGE IN CASH | 615.00M | 21.00M | -227.00M | 152.00M | 162.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 848.00M | -4.00M | 488.00M | 1.07B | 962.00M | |||
| Capital Expenditure | -80.00M | -87.00M | -75.00M | -59.00M | -67.00M | |||
| FREE CASH FLOW | 768.00M | -91.00M | 413.00M | 1.01B | 895.00M | |||
All data in USD