Cash Flow - ZEBRA TECHNOLOGIES CORP (ZBRA)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 917.00 | 1,013.00 | -4.00 | 488.00 | 1,069.00 | 962.00 | 685.00 | 785.00 | 478.00 | 372.00 | 102.58 | 240.33 | 194.77 | 183.33 | 79.62 | 140.46 | 105.70 | 125.21 | 158.12 | 88.25 |
| Cash flow from investing | -1,455.00 | -57.00 | -92.00 | -968.00 | -546.00 | -641.00 | -335.00 | -137.00 | -51.00 | -39.00 | -139.33 | -3,103.34 | -153.15 | -105.54 | 53.22 | -39.62 | -40.65 | 25.84 | -56.74 | -18.53 |
| Cash flow from financing | -239.00 | -190.00 | 117.00 | 253.00 | -371.00 | -157.00 | -365.00 | -661.00 | -517.00 | -376.00 | -149.17 | 3,192.23 | -44.17 | -49.43 | -145.80 | -92.87 | -60.46 | -150.25 | -102.80 | -56.31 |
| Change in cash | -777.00 | 766.00 | 21.00 | -227.00 | 152.00 | 164.00 | -15.00 | -18.00 | -94.00 | -36.00 | -200.92 | 331.12 | -1.91 | 28.32 | -11.12 | 8.53 | 4.59 | 0.80 | -1.42 | 13.42 |
| Change in exchange rate | -5.00 | -4.00 | 7.00 | -15.00 | 1.90 | 0.64 | -0.04 | 1.84 | 0.56 | |||||||||||
Show Quarterly Cash Flow
Cash Flow - ZEBRA TECHNOLOGIES CORP (ZBRA)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 176.00 | 357.00 | 235.00 | 147.00 | 178.00 | 306.00 | 294.00 | 288.00 | 125.00 | 141.00 | -35.00 | -34.00 | -76.00 | 267.00 | 67.00 | 100.00 | 54.00 | 233.00 | 297.00 | 315.00 | 224.00 | 431.00 | 176.00 | 247.00 | 108.00 | 265.00 | 225.00 | 153.00 | 42.00 | 325.00 | 194.00 | 150.00 | 116.00 | 268.00 | 7.00 | 86.00 | 117.00 | 127.00 | 123.00 | 27.00 | 95.00 | -13.28 | 96.35 | -16.08 | 35.60 | 110.65 | 19.77 | 60.16 | 49.76 | 57.78 | 45.93 | 66.89 | 24.16 | 48.35 | 50.33 | 48.10 | 36.55 | 44.90 | 27.24 | 12.66 | -5.17 | 38.72 | 34.41 | 37.16 | 30.17 | 42.72 | 30.56 | 33.64 | -1.21 | 57.78 | 29.95 | 18.35 | 32.20 | 48.30 | 37.05 | 45.92 | 26.86 | 47.50 | -7.52 | 22.66 | 25.62 |
| Cash flow from investing | -2.00 | -1,334.00 | -22.00 | -17.00 | -82.00 | -15.00 | -17.00 | -14.00 | -11.00 | -43.00 | -14.00 | -18.00 | -17.00 | -27.00 | -29.00 | -893.00 | -19.00 | -177.00 | -310.00 | -36.00 | -23.00 | -18.00 | -558.00 | -50.00 | -15.00 | -25.00 | -4.00 | -122.00 | -184.00 | -17.00 | -87.00 | -13.00 | -20.00 | -14.00 | -15.00 | -9.00 | -13.00 | 11.00 | -14.00 | -16.00 | -20.00 | -27.03 | -40.15 | -23.77 | -48.38 | -2,953.44 | -35.95 | -47.55 | -66.39 | -63.12 | -10.62 | -37.64 | -41.77 | -22.75 | -90.32 | 30.86 | -23.32 | -45.17 | -12.91 | 35.81 | 75.49 | -5.87 | -10.62 | -6.61 | -16.52 | -29.05 | -28.51 | -13.38 | 30.28 | -8.93 | 33.19 | -13.27 | 10.44 | 20.46 | -24.77 | -27.11 | -25.33 | 15.27 | 22.73 | -14.76 | -41.77 |
| Cash flow from financing | -185.00 | 47.00 | -29.00 | -138.00 | -119.00 | -63.00 | -12.00 | 9.00 | -124.00 | -23.00 | 43.00 | 27.00 | 70.00 | -217.00 | -48.00 | 738.00 | -220.00 | -20.00 | -22.00 | -148.00 | -181.00 | -288.00 | 364.00 | -135.00 | -98.00 | -245.00 | -214.00 | -67.00 | 161.00 | -310.00 | -109.00 | -150.00 | -92.00 | -280.00 | 1.00 | -160.00 | -78.00 | -145.00 | -87.00 | -67.00 | -77.00 | -31.96 | 3.43 | -80.33 | -40.31 | 3,174.49 | 6.09 | 6.33 | 5.33 | 3.65 | -27.09 | -23.12 | 2.38 | -13.14 | -13.15 | -15.43 | -7.71 | -9.89 | -62.85 | -34.89 | -38.17 | -33.34 | -17.81 | -25.09 | -16.63 | -14.11 | -6.78 | -12.15 | -27.43 | -47.27 | -58.09 | -21.01 | -23.88 | -62.28 | -41.55 | 2.26 | -1.23 | -62.86 | -3.04 | 1.41 | 8.18 |
| Change in cash | -11.00 | -930.00 | 184.00 | -8.00 | -23.00 | 228.00 | 265.00 | 283.00 | -10.00 | 75.00 | -6.00 | -25.00 | -23.00 | 23.00 | -10.00 | -55.00 | -185.00 | 36.00 | -35.00 | 129.00 | 18.00 | 125.00 | -18.00 | 62.00 | -6.00 | -5.00 | 8.00 | -36.00 | 17.00 | -1.00 | -1.00 | -18.00 | 2.00 | -26.00 | -7.00 | -85.00 | 24.00 | -6.00 | 22.00 | -53.00 | 1.00 | -64.99 | 53.10 | -124.62 | -64.42 | 333.74 | -10.14 | 18.93 | -11.40 | -1.37 | 8.31 | 6.29 | -15.15 | 12.49 | -53.12 | 63.43 | 5.53 | -7.43 | -49.66 | 13.48 | 32.49 | -0.49 | 5.98 | 5.46 | -2.98 | -0.44 | -4.73 | 8.11 | 1.65 | 1.58 | 5.05 | -15.93 | 18.76 | 6.49 | -29.27 | 21.06 | 0.30 | -0.09 | 12.17 | 9.31 | -7.97 |
| Change in exchange rate | -2.00 | -2.00 | -1.00 | 1.00 | -2.00 | 1.00 | 1.00 | -5.00 | -2.00 | -2.00 | -2.00 | 1.00 | 3.00 | 3.00 | 7.29 | -6.53 | -4.44 | -11.33 | 2.04 | -0.03 | -0.01 | -0.10 | 0.33 | 0.09 | 0.16 | 0.07 | 0.03 | 0.03 | -0.10 | 2.73 | -1.14 | -0.10 | 0.34 | ||||||||||||||||||||||||||||||||||||||||||||||||