| Cash Flow | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-09-28 |
|---|---|---|---|---|
| Cash and cash equivalents at beginning of period | 901 | - | - | - |
| Net income | 349 | 248 | 136 | 365 |
| Depreciation and amortization | 126 | 84 | 41 | 130 |
| Share-based compensation | 130 | 83 | 51 | 68 |
| Deferred income taxes | 61 | -30 | -23 | -62 |
| Unrealized gain on forward interest rate swaps | 0 | 0 | 0 | 31 |
| Other, net | 13 | 12 | 1 | 12 |
| Accounts receivable, net | -57 | -81 | -84 | 120 |
| Inventories, net | -30 | -11 | -15 | -161 |
| Other assets | -16 | -10 | -3 | -5 |
| Accounts payable | -115 | -71 | -76 | 79 |
| Accrued liabilities | -49 | -101 | -110 | 68 |
| Deferred revenue | 16 | 13 | 16 | -34 |
| Income taxes | -71 | -10 | 42 | 25 |
| Settlement liability | 0 | 0 | 0 | -45 |
| Cash receipts on forward interest rate swaps | 0 | 0 | 0 | -86 |
| Other operating activities | 3 | 5 | 2 | 0 |
| Net cash provided by operating activities | 560 | 325 | 178 | 707 |
| Acquisition of businesses | 62 | 62 | 62 | - |
| Purchases of property, plant and equipment | 56 | 37 | 20 | 41 |
| Proceeds from sale of short-term investments | 0 | 0 | 0 | 2 |
| Proceeds from sale of long-term investments | 1 | - | - | - |
| Purchases of long-term investments | 4 | 0 | - | 3 |
| Net cash used in investing activities | -121 | -99 | -82 | -42 |
| Payment of debt issuance costs, extinguishment costs and discounts | 0 | 0 | - | 9 |
| Payments of debt | 0 | 0 | 0 | 694 |
| Proceeds from issuance of debt | 0 | 0 | 0 | 651 |
| Payments for repurchases of common stock | 284 | 250 | 125 | 16 |
| Net payments related to share-based compensation plans | 15 | 16 | 1 | 27 |
| Change in unremitted cash collections from servicing factored receivables | 9 | 7 | 2 | -35 |
| Other financing activities | 4 | 2 | 5 | 3 |
| Net cash used in financing activities | -286 | -257 | -119 | -127 |
| Effect of exchange rate changes on cash and cash equivalents | -1 | 2 | 1 | 0 |
| Net increase in cash and cash equivalents | 152 | -29 | -22 | 538 |
| Cash and cash equivalents at beginning of period | - | 901 | 901 | 138 |
| Cash and cash equivalents at end of period | 1,053 | 872 | 879 | 676 |
ZEBRA TECHNOLOGIES CORP (ZBRA)
ZEBRA TECHNOLOGIES CORP (ZBRA)