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.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income54442117.00-137-15832.0013412317510247.10-38.4211070.9510611591.7071.6061.5371.6269.6340.0751.7936.0122.56
Depreciation & Amortization17517526330432081.0032.0026.1824.0031.2132.9138.5826.9016.0913.1012.2611.5812.2615.6914.389.9010.257.005.522.22
Share-Based Compensation48.0045.0035.0027.0031.0014.009.0013.1512.7011.6311.4514.7714.156.035.933.304.993.081.271.510.390.51---
Other Operating Activities34.00-189-198-21340.00-135-28.00-34.25120-8.85-25.68-138-21.11-1.0330.0011.280.8710163.07-46.5663.8518.0757.0038.9913.09
Operating Cash Flow68578547838012224819418378.3114210613815888.0789.29116102-16.8514.1513315.6832.241.802.5411.69
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-262-72.00-39.00-52.00-3,399-95.00-32.30161---18.59-287-2.68-7.80--13.68---88.48----4.16-2.55
Change in Investments-12.00-1.00-1.00-1.0026.00327-36.00-47.30-79.84-5.40-15.3467.5025721.4411.36-116-1033.50--6.95-12.767.87-6.15
Other Investing Activities0.000.000.000.000.000.00-2.00-3.50-1.23-3.50-0.43-1.38-4.80-18.09-13.750.000.000.000.000.000.000.000.000.000.00
Investing Cash Flow-335-137-51.00-39.00-148-3,111-153-10653.22-39.62-40.6521.43-56.74-18.53-24.47-133-126-4.98-9.61-97.42-4.40-25.622.51-7.56-13.03
Share Issuance / Repurchase-79.00-1.007.0011.0017.0026.00-40.00-51.01-147-93.12-60.47-150-104-57.82-58.6715.5317.7613.118.90-48.859.831.521.980.150.96
Debt Issued / Paid-286-660-524-387-1653,165---------0.17-0.43-0.20-0.12-0.10-0.46-0.24-0.25-0.88-0.88-0.02
Other Financing Activities0.000.000.00-8.00-13.001.00-4.001.581.390.240.010.190.921.512.264.93-0.140.000.000.640.00-8.090.000.000.00
Financing Cash Flow-365-661-517-384-1613,192-44.00-49.43-146-92.87-60.46-150-103-56.31-56.5820.0217.4212.998.79-48.689.59-6.821.10-0.740.94
Net Cash Flow-14.00-18.00-94.00-36.00-202331-2.0028.32-12.449.915.68-4.94-1.4415.216.463.72-4.15-7.9112.55-15.0419.440.474.47-4.29-0.40
Free Cash Flow624721428303-20917416151.3911180.8111213668.8775.0199.8894.00-25.334.541244.336.63-8.45-8.747.36
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 Margin13.9%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 Share11.5713.408.075.87-4.123.433.120.951.951.361.741.990.981.051.401.33-0.360.071.780.060.10-0.12-0.130.14