Zebra Technologies (ZBRA)
(Delayed Data from NSDQ)
$366.76 USD
+2.97 (0.82%)
Updated Sep 20, 2024 03:59 PM ET
After-Market: $366.95 +0.19 (0.05%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for Zebra Technologies Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 296.00 | 463.00 | 837.00 | 504.00 | 544.00 |
Depreciation/Amortization & Depletion | 176.00 | 208.00 | 189.00 | 149.00 | 181.00 |
Net Change from Assets/Liabilities | -524.00 | 40.00 | 76.00 | 260.00 | -48.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 48.00 | -223.00 | -33.00 | 49.00 | 8.00 |
Net Cash From Operating Activities | -4.00 | 488.00 | 1,069.00 | 962.00 | 685.00 |
Property & Equipment | -87.00 | -75.00 | -59.00 | -67.00 | -61.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -881.00 | -452.00 | -548.00 | -262.00 |
Investments | -5.00 | -12.00 | -35.00 | -26.00 | -12.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -92.00 | -968.00 | -546.00 | -641.00 | -335.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -52.00 | -751.00 | -57.00 | -200.00 | -47.00 |
Issuance (Repayment) of Debt | 195.00 | 1,037.00 | -257.00 | -40.00 | -312.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -26.00 | -33.00 | -57.00 | 83.00 | -6.00 |
Net Cash from Financing Activities | 117.00 | 253.00 | -371.00 | -157.00 | -365.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | -12.00 | -26.00 | 1.00 |
Net Change In Cash & Equivalents | 21.00 | -227.00 | 140.00 | 138.00 | -14.00 |
Cash at Beginning of Period | 117.00 | 344.00 | 192.00 | 30.00 | 44.00 |
Cash at End of Period | 138.00 | 117.00 | 332.00 | 168.00 | 30.00 |
Diluted Net EPS | 5.72 | 8.80 | 15.52 | 9.35 | 9.97 |
Fiscal Year End for Zebra Technologies Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 228.00 | 115.00 | 296.00 | 279.00 | 294.00 |
Depreciation/Amortization & Depletion | 85.00 | 43.00 | 176.00 | 132.00 | 88.00 |
Net Change from Assets/Liabilities | 112.00 | -17.00 | -524.00 | -552.00 | -490.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -12.00 | -16.00 | 48.00 | -4.00 | -2.00 |
Net Cash From Operating Activities | 413.00 | 125.00 | -4.00 | -145.00 | -110.00 |
Property & Equipment | -24.00 | -14.00 | -87.00 | -48.00 | -34.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -1.00 | 3.00 | -5.00 | -1.00 | -1.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -25.00 | -11.00 | -92.00 | -49.00 | -35.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | -52.00 | -52.00 | -52.00 |
Issuance (Repayment) of Debt | -43.00 | -133.00 | 195.00 | 248.00 | 185.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -72.00 | 9.00 | -26.00 | -56.00 | -36.00 |
Net Cash from Financing Activities | -115.00 | -124.00 | 117.00 | 140.00 | 97.00 |
Effect of Exchange Rate Changes | 0.00 | -1.00 | 0.00 | -2.00 | -1.00 |
Net Change In Cash & Equivalents | 273.00 | -11.00 | 21.00 | -56.00 | -49.00 |
Cash at Beginning of Period | 138.00 | 138.00 | 117.00 | 117.00 | 117.00 |
Cash at End of Period | 411.00 | 127.00 | 138.00 | 61.00 | 68.00 |
Diluted Net EPS | 2.17 | 2.23 | 0.32 | -0.28 | 2.78 |