MyFinsight
Home
Blog
About
Contact
Download
Download image
Net income
$419M
(-20.64%↓ Y/Y)
Depreciation and
amortization
$185M
(7.56%↑ Y/Y)
Equity-settled share-based
compensation
$163M
(83.15%↑ Y/Y)
Deferred revenue
$75M
(676.92%↑ Y/Y)
Inventories, net
-$54M
(48.57%↑ Y/Y)
Impairment of goodwill,
intangibles and other assets
$45M
Deferred income taxes
$21M
(122.34%↑ Y/Y)
Other, net
$14M
(0.00%↑ Y/Y)
Other assets
-$6M
(33.33%↑ Y/Y)
Other operating
activities
-$3M
(-400.00%↓ Y/Y)
Accounts payable
$1M
(-99.43%↓ Y/Y)
Net cash provided by
(used in) operating...
$917M
(-9.48%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$1M
(133.33%↑ Y/Y)
Canceled cashflow
$69M
Net (decrease)
increase in cash and cash...
-$776M
(-201.70%↓ Y/Y)
Canceled cashflow
$918M
Proceeds from the sale of
long-term investments
$1M
Proceeds from issuance of
debt
$347M
(-46.70%↓ Y/Y)
Change in unremitted
cash collections...
$34M
(155.74%↑ Y/Y)
Accounts receivable, net
$39M
(-78.45%↓ Y/Y)
Accrued liabilities
-$29M
(-122.14%↓ Y/Y)
Income taxes
-$1M
(-101.47%↓ Y/Y)
Net cash used in
investing activities
-$1,455M
(-2452.63%↓ Y/Y)
Canceled cashflow
$1M
Net cash (used in)
provided by financing...
-$239M
(-25.79%↓ Y/Y)
Canceled cashflow
$381M
Acquisition of businesses,
net of cash acquired
$1,365M
Purchases of property,
plant and equipment
$86M
(45.76%↑ Y/Y)
Purchases of long-term
investments
$5M
(66.67%↑ Y/Y)
Payments for repurchases
of common stock
$587M
(1148.94%↑ Y/Y)
Payments of debt
$19M
(-97.26%↓ Y/Y)
Net payments
related to share-based...
$14M
(-53.33%↓ Y/Y)
Back
Back
Cash Flow
source: myfinsight.com
Zebra_Technologies_logo-svg
ZEBRA TECHNOLOGIES CORP (ZBRA)
Zebra_Technologies_logo-svg
ZEBRA TECHNOLOGIES CORP (ZBRA)