Zebra Technologies Corporation (ZBRA)
Stock Price: $257.46 USD
6.79 (2.71%)
Updated Sep 25, 2020 4:00 PM EDT - Market closed
After-hours: $258.00 +0.54 (0.21%) Sep 25, 6:03 PM
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 544 | 421 | 17.00 | -137 | -158 | 32.00 | 134 | 123 | 175 | 102 | 47.10 | -38.42 | 110 | 70.95 | 106 | 115 | 91.70 | 71.60 | 61.53 | 71.62 | 69.63 | 40.07 | 51.79 | 36.01 | 22.56 | |
| Depreciation & Amortization | 175 | 175 | 263 | 304 | 320 | 81.00 | 32.00 | 26.18 | 24.00 | 31.21 | 32.91 | 38.58 | 26.90 | 16.09 | 13.10 | 12.26 | 11.58 | 12.26 | 15.69 | 14.38 | 9.90 | 10.25 | 7.00 | 5.52 | 2.22 | |
| Share-Based Compensation | 48.00 | 45.00 | 35.00 | 27.00 | 31.00 | 14.00 | 9.00 | 13.15 | 12.70 | 11.63 | 11.45 | 14.77 | 14.15 | 6.03 | 5.93 | 3.30 | 4.99 | 3.08 | 1.27 | 1.51 | 0.39 | 0.51 | - | - | - | |
| Other Operating Activities | 34.00 | -189 | -198 | -213 | 40.00 | -135 | -28.00 | -34.25 | 120 | -8.85 | -25.68 | -138 | -21.11 | -1.03 | 30.00 | 11.28 | 0.87 | 101 | 63.07 | -46.56 | 63.85 | 18.07 | 57.00 | 38.99 | 13.09 | |
| Operating Cash Flow | 685 | 785 | 478 | 380 | 122 | 248 | 194 | 183 | 78.31 | 142 | 106 | 138 | 158 | 88.07 | 89.29 | 116 | 102 | -16.85 | 14.15 | 133 | 15.68 | 32.24 | 1.80 | 2.54 | 11.69 | |
| Capital Expenditures | -61.00 | -64.00 | -50.00 | -77.00 | -122 | -39.00 | -20.00 | -22.44 | -26.92 | -30.72 | -24.89 | -26.09 | -22.07 | -19.20 | -14.29 | -16.24 | -8.41 | -8.48 | -9.61 | -8.95 | -11.35 | -25.62 | -10.24 | -11.27 | -4.33 | |
| Acquisitions | -262 | -72.00 | - | 39.00 | -52.00 | -3,399 | -95.00 | -32.30 | 161 | - | - | -18.59 | -287 | -2.68 | -7.80 | - | -13.68 | - | - | -88.48 | - | - | - | -4.16 | -2.55 | |
| Change in Investments | -12.00 | -1.00 | -1.00 | -1.00 | 26.00 | 327 | -36.00 | -47.30 | -79.84 | -5.40 | -15.34 | 67.50 | 257 | 21.44 | 11.36 | -116 | -103 | 3.50 | - | - | 6.95 | - | 12.76 | 7.87 | -6.15 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.00 | -3.50 | -1.23 | -3.50 | -0.43 | -1.38 | -4.80 | -18.09 | -13.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investing Cash Flow | -335 | -137 | -51.00 | -39.00 | -148 | -3,111 | -153 | -106 | 53.22 | -39.62 | -40.65 | 21.43 | -56.74 | -18.53 | -24.47 | -133 | -126 | -4.98 | -9.61 | -97.42 | -4.40 | -25.62 | 2.51 | -7.56 | -13.03 | |
| Share Issuance / Repurchase | -79.00 | -1.00 | 7.00 | 11.00 | 17.00 | 26.00 | -40.00 | -51.01 | -147 | -93.12 | -60.47 | -150 | -104 | -57.82 | -58.67 | 15.53 | 17.76 | 13.11 | 8.90 | -48.85 | 9.83 | 1.52 | 1.98 | 0.15 | 0.96 | |
| Debt Issued / Paid | -286 | -660 | -524 | -387 | -165 | 3,165 | - | - | - | - | - | - | - | - | -0.17 | -0.43 | -0.20 | -0.12 | -0.10 | -0.46 | -0.24 | -0.25 | -0.88 | -0.88 | -0.02 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -8.00 | -13.00 | 1.00 | -4.00 | 1.58 | 1.39 | 0.24 | 0.01 | 0.19 | 0.92 | 1.51 | 2.26 | 4.93 | -0.14 | 0.00 | 0.00 | 0.64 | 0.00 | -8.09 | 0.00 | 0.00 | 0.00 | |
| Financing Cash Flow | -365 | -661 | -517 | -384 | -161 | 3,192 | -44.00 | -49.43 | -146 | -92.87 | -60.46 | -150 | -103 | -56.31 | -56.58 | 20.02 | 17.42 | 12.99 | 8.79 | -48.68 | 9.59 | -6.82 | 1.10 | -0.74 | 0.94 | |
| Net Cash Flow | -14.00 | -18.00 | -94.00 | -36.00 | -202 | 331 | -2.00 | 28.32 | -12.44 | 9.91 | 5.68 | -4.94 | -1.44 | 15.21 | 6.46 | 3.72 | -4.15 | -7.91 | 12.55 | -15.04 | 19.44 | 0.47 | 4.47 | -4.29 | -0.40 | |
| Free Cash Flow | 624 | 721 | 428 | 303 | - | 209 | 174 | 161 | 51.39 | 111 | 80.81 | 112 | 136 | 68.87 | 75.01 | 99.88 | 94.00 | -25.33 | 4.54 | 124 | 4.33 | 6.63 | -8.45 | -8.74 | 7.36 | |
| Free Cash Flow Growth | -13.45% | 68.46% | 41.25% | - | - | 20.11% | 8.15% | 213.07% | -53.75% | 37.51% | -27.97% | -17.54% | 97.55% | -8.18% | -24.9% | 6.26% | - | - | -96.33% | 2752.28% | -34.61% | - | - | - | - | |
| Free Cash Flow Margin | 13.9% | 17.1% | 11.5% | 8.5% | - | 12.5% | 16.8% | 16.2% | 5.2% | 12.4% | 10.9% | 11.5% | 15.7% | 9.1% | 10.7% | 15.1% | 17.5% | -5.3% | 1.0% | 25.7% | 1.1% | 2.0% | -2.8% | -3.5% | 5.1% | |
| Free Cash Flow Per Share | 11.57 | 13.40 | 8.07 | 5.87 | - | 4.12 | 3.43 | 3.12 | 0.95 | 1.95 | 1.36 | 1.74 | 1.99 | 0.98 | 1.05 | 1.40 | 1.33 | -0.36 | 0.07 | 1.78 | 0.06 | 0.10 | -0.12 | -0.13 | 0.14 |