Zebra Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Zebra Technologies generated cash of -$4,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $117,000,000 last year. Net change in cash is therefore $21,000,000.
Cash Flow
| 2014 | 240.32M | -3.10B | 3.19B |
|---|---|---|---|
| 2015 | 102.57M | -139.32M | -149.17M |
| 2016 | 372M | -39M | -376M |
| 2017 | 478M | -51M | -517M |
| 2018 | 785M | -137M | -661M |
| 2019 | 685M | -335M | -365M |
| 2020 | 962M | -641M | -157M |
| 2021 | 1.06B | -546M | -371M |
| 2022 | 488M | -968M | 253M |
| 2023 | -4M | -92M | 117M |
ZBRA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 117M | 344M | 192M | 30M | 44M | 62M | 156M | 192M | 393.95M | 62.82M |
Operating activities | ||||||||||
Net income | 296M | 463M | 837M | 504M | 544M | 421M | 17M | -137M | -137.33M | 32.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 176M | 204M | 187M | 146M | 175M | 175M | 263M | 304M | 319.87M | 81.37M |
Stock-based compensation expense | 55M | 88M | 76M | 51M | 48M | 45M | 35M | 27M | 31.47M | 19.89M |
| Deferred income tax benefit | 55M | 88M | 76M | 51M | 48M | 45M | 35M | 27M | 31.47M | 19.89M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 249M | -5M | -239M | 130M | -96M | -31M | 161M | 34M | -6.44M | -69.62M |
Inventories | 50M | -341M | 18M | -42M | 51M | -43M | -110M | 34M | -9.82M | -2.39M |
Accounts payable | -365M | 92M | 96M | 47M | -5M | 122M | -40M | 125M | -29.32M | 62.18M |
Cash generated by operating activities | -4M | 488M | 1.06B | 962M | 685M | 785M | 478M | 372M | 102.57M | 240.32M |
Investing activities | ||||||||||
Purchases Of Investments | -5M | -12M | -34M | -32M | -22M | -3M | -1M | -1M | -1.07M | -654.15M |
Investments In Property Plant And Equipment | -87M | -75M | -59M | -67M | -61M | -64M | -50M | -77M | -114.25M | -31.29M |
Acquisitions Net | 0 | -881M | -452M | -548M | -262M | -72M | 0 | 39M | -51.88M | -3.39B |
Cash generated by investing activities | -92M | -968M | -546M | -641M | -335M | -137M | -51M | -39M | -139.32M | -3.10B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 10M | 12M | 11M | 17M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -52M | -751M | -57M | -200M | -47M | 0 | 0 | -8M | -13M | -5M |
Repayments of term debt | 195M | 1.03B | -303M | -342M | -319M | -1.56B | -524M | -484M | -165M | -3.18B |
Cash used in financing activities | 117M | 253M | -371M | -157M | -365M | -661M | -517M | -376M | -149.17M | 3.19B |
Net Change In Cash | 21M | -239M | 140M | 138M | -14M | -18M | -94M | -36M | -201.55M | 331.12M |
Cash at end of period | 138M | 105M | 332M | 168M | 30M | 44M | 62M | 156M | 192.39M | 393.95M |
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