Zebra Technologies Cash Flow Statement 2009-2024 | ZBRA

Fifteen years of historical annual cash flow statements for Zebra Technologies (ZBRA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$296$463$837$504$544$421$17.00$-137.00$-158.00$32.00$134$123$175$102$47.10
$176$204$187$149$181$190$301$389$336$83.00$32.00$35.29$24.00$31.21$32.91
$39.00$-206.00$-22.00$45.00$23.00$34.00$94.00$-7.00$-101.00$-21.00$17.00$20.60$-44.74$10.22$24.73
$215$-2.00$165$194$204$224$395$382$235$62.00$49.00$55.89$-20.74$41.43$57.65
$249$-5.00$-239.00$130$-96.00$-31.00$161$34.00$2.00$-70.00$-7.00$-8.65$-3.27$-4.60$8.75
$50.00$-341.00$18.00$-42.00$51.00$-43.00$-110.00$34.00$-13.00$-2.00$3.00$11.53$-19.55$-33.88$22.32
$-365.00$92.00$96.00$47.00$-5.00$122$-49.00$122$-21.00$62.00$7.00$-14.61$-5.44$6.62$-16.11
$-193.00$237$90.00$114$51.00$39.00$33.00$14.00$9.00$-3.00$2.00$11.66$-26.85$0.80$4.23
$-524.00$40.00$76.00$260$-48.00$146$74.00$137$19.00$146$11.00$12.08$-81.17$1.30$0.87
$-4.00$488$1,069$962$685$785$478$380$122$248$194$183$78.31$142$106
$-87.00$-75.00$-59.00$-67.00$-61.00$-64.00$-50.00$-77.00$-122.00$-39.00$-20.00$-22.44$-26.92$-30.72$-24.89
$0$0$0$0$0$0$0$0$0$0$-2.00$-3.50$-1.23$-3.50$-0.43
$0$-881.00$-452.00$-548.00$-262.00$-72.00$0$39.00$-52.00$-3,399.00$-95.00$-32.30$161$0$0
$-4.00$0$-1.00$0$0$0$0$0$0$0$0$0$0$0$0
$-1.00$-12.00$-34.00$-26.00$-12.00$-1.00$-1.00$-1.00$26.00$327$-36.00$-47.30$-79.84$-5.40$-15.34
$-5.00$-12.00$-35.00$-26.00$-12.00$-1.00$-1.00$-1.00$26.00$327$-36.00$-47.30$-79.84$-5.40$-15.34
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-92.00$-968.00$-546.00$-641.00$-335.00$-137.00$-51.00$-39.00$-148.00$-3,111.00$-153.00$-105.54$53.22$-39.62$-40.65
$195$1,037$-257.00$-40.00$-312.00$-657.00$-454.00$-382.00$-165.00$3,189$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$195$1,037$-257.00$-40.00$-312.00$-657.00$-454.00$-382.00$-165.00$3,189$0$0$0$0$0
$-52.00$-751.00$-57.00$-200.00$-47.00$0$0$11.00$17.00$26.00$-40.00$-51.01$-147.19$-93.12$-60.47
$-52.00$-751.00$-57.00$-200.00$-47.00$0$0$11.00$17.00$26.00$-40.00$-51.01$-147.19$-93.12$-60.47
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-26.00$-33.00$-57.00$83.00$-6.00$-4.00$-63.00$-13.00$-13.00$-23.00$-4.00$1.58$1.39$0.24$0.01
$117$253$-371.00$-157.00$-365.00$-661.00$-517.00$-384.00$-161.00$3,192$-44.00$-49.43$-145.80$-92.87$-60.46
$21.00$-227.00$152$162$-14.00$-18.00$-94.00$-36.00$-202.00$331$-2.00$28.32$-11.14$10.30$7.42
$55.00$88.00$76.00$51.00$48.00$45.00$35.00$27.00$31.00$20.00$13.00$14.73$14.10$11.87$11.47
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0