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Net income
$233M
(108.04%↑ Y/Y)
Accounts payable
$154M
(2980.00%↑ Y/Y)
Depreciation and
amortization
$57M
(32.56%↑ Y/Y)
Share-based compensation
$36M
(12.50%↑ Y/Y)
Accrued liabilities
$32M
(255.56%↑ Y/Y)
Deferred income taxes
$9M
(228.57%↑ Y/Y)
Deferred revenue
$3M
(200.00%↑ Y/Y)
Other assets
-$2M
(71.43%↑ Y/Y)
Net cash provided by
operating activities
$211M
(43.54%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$1M
(0.00%↑ Y/Y)
Canceled cashflow
$315M
Net increase
(decrease) in cash and cash...
$43M
(714.29%↑ Y/Y)
Canceled cashflow
$169M
Accounts receivable, net
$260M
(8566.67%↑ Y/Y)
Inventories, net
$41M
(925.00%↑ Y/Y)
Income taxes
-$13M
(75.00%↑ Y/Y)
Other, net
-$1M
(-109.09%↓ Y/Y)
Proceeds from issuance of
debt
$139M
Change in unremitted
cash collections...
$12M
(140.00%↑ Y/Y)
Net cash used in
financing activities
-$156M
(-13.04%↓ Y/Y)
Net cash used in
investing activities
-$13M
(23.53%↑ Y/Y)
Canceled cashflow
$151M
Payments for repurchases
of common stock
$268M
(114.40%↑ Y/Y)
Purchases of property,
plant and equipment
$13M
(-23.53%↓ Y/Y)
Payments of debt
$22M
Net payments
related to share-based...
$16M
(6.67%↑ Y/Y)
Other financing
activities
-$1M
(66.67%↑ Y/Y)
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Cash Flow
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ZEBRA TECHNOLOGIES CORP (ZBRA)
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ZEBRA TECHNOLOGIES CORP (ZBRA)
source: myfinsight.com