Zebra Technologies Corporation (ZBRA) - Quarterly Cash Flow Statement

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ZBRA
Financials

395.44 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4
Operating Activities:
Net Income Numbers are in millions	137	113	115	17	-15	144	150	186	170	-98	205	191	199	219	228	199	116	100	89	169	136	124	115	115	127	70	109	4	-12	17	8	17	-76	-49	-29	-6.828	-28.95	-76.259	-25.296	-51.679	14.945	27.557	41.606	41.65	38.6	30.566	23.542	34.99	27.097	30.653	30.164	35.044	45.001	32.964	61.634	28.217	26.151	22.677	24.733	17.63	11.111	9.011	9.352	-117.361	25.77	25.526	27.644	30.803	26.961	25.633	26.716	21.446	-4.263	27.672	26.091	28.294	29.439	26.763	27.107	31.961	31.32	29.428	27.934	24.395	22.999	22.262	22.04	20.326	19.869	16.46	14.94	15.247	14.881	14.471	16.93	17.154	22.589	16.651	15.228	19.9	19.9	17.1	12.7	7.1	11.3	11.3	10.4	11.7	9.9	7.3	11.2	8.7	8.7	6.3	5.2	6.6	6.2	5.7	5.1	4.1	5.3	5.1	4.3	3.6	3.2	3.2	3.1	2.3	2.6
Depreciation & Amortization Numbers are in millions	45	42	43	44	44	44	44	46	55	51	52	51	48	44	44	43	35	34	34	36	44	48	47	44	45	43	43	54	68	72	69	70	80	77	77	79.461	78.553	82.162	79.703	54.148	9.127	9.093	9.003	8.798	7.9	8.04	7.372	7.271	6.942	6.005	5.959	6.015	5.834	6.219	5.932	7.511	7.677	8.207	7.814	8.504	8.462	7.994	7.953	10.163	9.811	9.519	9.088	7.718	6.941	6.39	5.853	4.749	4.038	3.631	3.669	3.545	3.16	3.306	3.093	3.225	2.95	3.03	3.05	2.961	2.836	2.874	2.909	4.044	2.898	3.943	2.734	3.872	3.47	3.296	3.844	4.93	5.883	3.995	2.527	1.7	2.4	3.2	1.7	4.7	1.1	4.3	1.2	2.1	-0.9	1.6	1.5	1.6	0.7	0.7	0.8	0.4	0.2	0.4	0.4	0.4	0.2	0.3	0.2	0.3	0.2	0.2	0.2	0.2	0.1
Deferred Income Tax Numbers are in millions	-26	-15	-21	-1	-6	-9	-20	-95	9	-87	-37	-63	-1	-3	-2	-38	-8	8	-2	-42	3	7	-10	-15	14	5	-2	10	-9	-1	-9	-40	-7	-3	3	-85.843	-56.148	11.6	6.887	-48.849	1.53	2.961	0.018	3.041	0.449	3.449	0.99	5.312	2.388	0.758	-0.391	5.093	1.804	1.359	2.54	-4.555	0.247	-0.574	3.535	8.291	2.549	-1.553	3.263	-18.514	-1.439	0.368	-3.553	-0.615	-2.969	-0.796	-1.097	-5.392	1.074	-2.513	0.094	0.149	-1.842	0.897	-0.038	-1.853	0.18	-1.774	1.089	-1.159	0.777	-0.249	-0.066	0.713	1.093	-1.549	-0.873	1.022	1.532	0.794	-0.475	-2.574	-0.383	-3.72	0.601	0	0	0	0	0.4	-1.3	-0.5	2.1	-1	-0.6	-3.2	1.6	0	-1	0.1	0.4	0.2	0	0	0	0	-0.4	0	0	0	-0.3	-0.2	0	0	0
Stock Based Compensation Numbers are in millions	20	31	17	16	19	2	18	18	28	27	17	18	20	22	16	18	13	13	7	12	12	14	10	11	10	14	10	10	10	8	7	7	8	3	9	5.73	7	9	9	9.587	3.194	4.144	2.966	3.737	2.868	4.358	2.146	3.242	3.44	4.245	3.8	3.035	3.047	3.525	4.488	3.716	3	2.924	2.231	2.78	3.101	2.419	3.167	14.962	0	0	3.417	15.067	0	0	3.338	7.54	0	0	1.511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	113	129	-17	34	-63	-203	-283	108	-156	219	-144	49	35	32	-49	206	18	94	-54	97	23	-53	-130	159	-5	14	-33	164	-119	-16	37	65	45	-8	28	-11.616	84.779	-40.172	-35.727	141.616	-9.433	17.485	-3.455	0.807	-3.431	23.802	-9.664	-2.197	1.45	8.282	-2.996	-2.294	-30.042	-30.029	-11.914	3.993	-2.6	3.911	-8.054	4.937	4.898	16.062	-24.949	14.44	-7.255	-20.104	-4.341	6.781	1.45	11.681	-9.329	12.379	-10.051	-8.852	-2.218	-14.227	10.198	-21.453	-9.616	4.628	-9.999	-23.06	2.16	10	-5.359	-9.934	1.554	-24.014	-28.656	-26.868	-21.728	-6.045	-19.244	-34.739	-8.295	-30.418	22.635	21.696	29.669	-9.9	-47.1	1.5	-1.3	-14.4	-4.7	-1.7	-0.9	-39.4	-3.4	-0.4	6	-2.6	1.4	-3.9	-1.6	0.6	-9.2	10.2	0.9	-5.1	-3.4	2	-4.9	-2.5	-0.3	2.3	-2.4	0.9	-1.4
Accounts Receivables Numbers are in millions	65	-105	-80	21	123	72	33	53	112	-114	-56	-132	-48	-44	-15	34	-105	93	108	-23	-36	-65	28	62	-67	-35	9	123	-66	25	79	-12	35	-22	68	-47.474	-7.054	19.849	28.232	-58.818	-22.169	16.152	-4.793	0.153	-4.665	-1.46	-0.516	-2.539	-5.451	1.205	-1.862	6.843	-15.974	-6.701	12.563	9.86	-12.507	-5.946	3.99	-5.05	-3.715	4.494	13.018	-21.891	0	0	-21.393	4.453	0	0	-7.065	-4.292	0	0	-4.298	-20.422	0	0	-5.157	-11.491	0	0	1.097	-5.141	0	0	-7.684	-1.629	0	0	-5.406	16.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	36	27	98	43	10	-29	26	-48	-185	-130	22	-57	49	43	-17	-35	29	-69	33	-14	16	26	23	-27	-5	-17	6	35	-77	-37	-31	-4	6	23	9	16.127	-3.198	1.901	-24.656	16.208	-13.545	-6.724	1.663	-13.959	2.512	7.247	6.943	-0.451	-4.618	9.43	7.169	-12.91	-1.931	2.432	-7.136	-17.912	-10.589	-3.603	-1.78	-0.317	12.499	11.533	-1.4	-3.647	-7.821	-10.92	-3.834	-0.391	-3.258	0.736	2.779	3.316	-4.017	-9.912	-2.817	-0.656	-0.206	-0.516	-4.826	-3.984	-6.945	0.185	-4.712	-0.946	0.984	0.719	-2.416	-1.01	3.282	-2.321	2.971	3.679	4.727	7.973	0.905	-3.079	1.741	-1.038	-4.803	-6.3	-3.9	2.6	4.9	1.9	-0.3	1.7	0.9	-1.1	1.2	-2.1	1.1	-1.5	0.7	-0.2	-0.1	-0.8	-1.2	-0.9	1	-1.4	-2.8	-1	-0.9	-0.3	-2.7	-0.4	0.8	-0.1	-1.3
Change In Accounts Payables Numbers are in millions	-19	85	13	37	-129	-61	-212	-35	6	135	-14	98	8	20	-30	54	39	63	-109	46	30	16	-97	53	48	33	-12	-49	-13	71	-49	62	12	31	20	-37.491	51.261	-16.017	-27.075	54.213	13.311	-2.901	-2.435	7.989	-3.708	10.382	-7.119	-3.762	-1.249	-6.216	-3.378	3.054	-3.798	2.455	-7.15	-0.128	0.075	5.802	0.87	5.111	-6.737	-7.94	-6.539	17.891	0	0	2.901	-3.418	0	0	-12.275	-1.869	0	0	-2.225	3.792	0	0	-0.64	6.42	0	0	3.527	-3.156	0	0	3.281	-0.939	0	0	1.192	-9.424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	31	122	-48	-67	-67	-185	-130	138	-89	328	-96	140	26	13	13	153	55	7	-86	88	13	-30	-84	71	19	33	-36	55	37	-75	38	19	-8	-40	-69	57.222	43.77	-45.905	-12.228	130.013	12.97	10.958	2.11	6.624	2.43	7.633	-8.972	4.555	12.768	3.863	-4.925	0.719	-8.339	-28.215	-10.191	12.173	20.421	7.658	-11.134	5.193	2.851	7.975	-30.028	22.087	0.566	-9.184	17.985	6.137	4.708	10.945	7.232	15.224	-6.034	1.06	7.122	3.059	10.404	-20.937	1.007	13.683	-3.054	-23.245	2.248	19.243	-6.343	-10.653	8.373	-20.436	-31.938	-24.547	-20.485	-16.523	-23.971	-42.712	-9.2	-27.339	20.894	22.734	34.472	-3.6	-43.2	-1.1	-6.2	-16.3	-4.4	-3.4	-1.8	-38.3	-4.6	1.7	4.9	-1.1	0.7	-3.7	-1.5	1.4	-8	11.1	-0.1	-3.7	-0.6	3	-4	-2.2	2.4	2.7	-3.2	1	-0.1
Other Non Cash Items Numbers are in millions	5	96	60	31	-14	-12	15	4	-39	-10	-39	-13	-4	1	-13	3	2	-2	34	-7	7	13	10	11	3	4	-11	26	69	6	5	8	73	7	7	5.344	10.364	-2.138	1.233	5.824	0.402	-1.082	-0.383	-0.256	-0.453	-3.323	-0.222	-0.27	9.011	-1.841	0.017	-1.995	1.591	-1.381	-67.849	-0.161	-0.067	0.011	-0.085	0.573	0.434	-0.291	0	154.086	4.188	3.039	-0.051	-11.457	4.669	3.008	1.374	6.775	2.997	2.718	-3.524	0.983	0.732	0.815	1.285	0.641	0.83	2.368	3.148	2.317	0.504	2.858	0	3.082	0	0.193	0	1.274	2.241	0.296	-0.296	1.505	-2.898	10.404	-1.553	2	13.8	-14.5	-0.1	24.5	-6.9	-9.2	-10.3	-6	19.5	-0.9	-21.9	-6.8	5.4	0.7	-5.1	-8.1	14.4	0	-0.2	0.1	0.1	-0.1	-0.1	0	0.1	-0.1	0	0.1	-0.7
Operating Cash Flow Numbers are in millions	294	288	125	141	-35	-34	-76	267	67	100	54	233	297	315	224	431	176	247	108	265	225	153	42	325	194	150	116	268	7	86	117	127	123	27	95	-13.282	96.349	-16.084	35.596	110.647	19.765	60.158	49.755	57.777	45.933	66.892	24.164	48.348	50.328	48.102	36.553	44.898	27.235	12.657	-5.169	38.721	34.408	37.156	30.174	42.715	30.555	33.642	-1.214	57.776	29.954	18.348	32.204	48.297	37.052	45.916	26.855	47.497	-7.524	22.656	25.623	18.744	41.687	10.328	21.831	38.602	25.281	9.992	37.381	38.514	21.757	17.811	26.437	4.151	-4.796	-7.821	-4.927	15.37	2.88	-15.882	11.708	-9.403	47.826	49.026	46.472	13.7	-11	7.3	13	22.3	0.8	4.7	3.9	-7	-1.1	4.4	-1.6	0.9	-3	3.9	-0.3	-0.3	11.6	16.3	6.2	-0.5	1.8	7.4	-0.5	1.4	2.9	5.4	0.9	3.5	0.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-17	-10	-14	-39	-14	-18	-16	-24	-20	-17	-14	-21	-13	-15	-10	-18	-16	-20	-13	-17	-14	-15	-15	-16	-15	-15	-18	-14	-14	-9	-13	-28	-14	-16	-19	-26.883	-38.08	-23.769	-25.522	-11.268	-12.061	-5.588	-2.374	-6.689	-5.975	-6.595	-2.452	-5.803	-9.541	-2.945	-7.654	-10.121	-6.797	-7.31	-3.922	-7.584	-9.947	-10.869	-5.818	-5.391	-6.851	-5.846	-7.227	-12.639	-8.915	-14.81	-5.909	-8.368	-7.599	-5.57	-5.333	-4.557	-18.387	-9.508	-4.836	-5.05	-2.629	-4.021	-2.586	-5.945	-2.561	-2.932	-4.805	-2.114	-1.746	-2.612	-1.935	-2.992	-1.378	-1.797	-2.314	-1.588	-3.134	-2.909	-1.982	-2.841	-2.86	-0.67	-2.577	-3.5	-3.1	-2.5	-2.2	-16	-3.1	-3.9	-2.6	-1.8	-0.8	-2	-0.7	-1.2	-1.4	-2.1	-1.3	-0.6	-0.3	-0.4	-0.7	-0.7	-0.8	-1.2	-0.2	-0.3	-0.3	-1.1	-0.3	-0.5	-0.3
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	-3	-3	-875	0	-145	-290	-17	0	0	-548	0	0	-7	11	-87	-179	-72	-72	0	0	0	0	0	0	0	0	0	0	-0.111	-3.084	0	-48.805	-3,398.6	0	0	0	-95.328	1	0	0.5	-0.002	-46.084	0	13.79	-161.206	0.198	-27.58	188.588	0.615	1.248	1.634	0	0	0	0	0.425	-0.018	-0.583	0	0	-145.484	-13.851	-0.226	-127.2	-2.681	0	0	0	7.657	-0.002	0.045	-7.7	0	0	0	0	-13.68	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-3	0	-4	0	0	-1	0	-6	-1	-5	-10	-7	-4	-13	0	0	-30	-2	-1	-1	-20	0	-1	0	0	-2	0	-1	0	0	0	0	0	-1	-0.18	0.013	0	-0.907	-268.148	-108.391	-125.391	-152.222	-82.369	-108.157	-124.227	-107.551	131.615	-169.486	-186.473	-132.39	-199.822	-218.125	-191.276	-382.41	-69.89	-111.262	-111.353	-89.586	-92.772	-109.915	-69.132	-57.473	-221.092	-197.611	-114.558	-190.53	-379.246	-285.051	-194.507	-166.285	-250.222	-317.155	-267.578	-275.517	-216.445	-296.256	-254.256	-254.856	-214.848	-362.98	-476.282	-233.278	-129.447	-156.657	-444.454	-326.683	-107.138	0	0	-27.266	-80.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	-0.6	-0.1	-6.9	0	0	0	-1.9	-3.7	0.5	-1.4	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	-1	3	0	0	0	0	0	9	875	0	0	0	0	0	0	6	0	0	0	0	0	10	2	0	2	0	0	0	0	0	0	0	0	0	0.03	1.005	0	26.856	724.574	84.5	83.431	88.202	121.268	103.508	93.18	68.238	-148.564	134.791	220.274	102.937	164.771	211.819	237.394	297.813	71.607	110.59	115.616	78.88	69.118	88.258	61.596	94.984	224.824	225.499	134.088	206.879	553.561	281.731	173.194	273.493	272.732	358.272	262.327	238.584	209.101	338.666	248.4	237.01	187.609	339.766	456.996	196.589	96.488	136.149	411.641	307.424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.7	5.5	0	0.5	5.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.5	-0.2	2.7	0
Other Investing Activites Numbers are in millions	0	-4	3	-4	0	0	-1	875	-9	-875	-5	-1	-7	-17	-13	0	6	-30	-2	-1	-1	-20	10	70	-72	2	-2	0	-1	0	0	39	0	0	-1	0.111	1	0	26	456.871	-23.891	-41.96	-64.02	-56.491	-1	-31.047	-0.5	-17.451	-83.779	0	13.79	161.206	0	24.58	-24.58	-0.615	-1.248	-1.634	0	0	0	0	-0.425	16.603	14.796	-17.987	0	-26.725	0	0	0	-18.091	0	0	0	-7.657	-5.5	-8.254	-7.7	0	0	0	0	0	0	0	0	107.138	0	0	27.266	80.083	0	0	0	0	0	-88.477	0	6.9	0	0	0	0	-2.8	3.4	-0.8	0	0	0	0	-0.6	1.1	-1.1	0	-0.1	0	-13.1	0	0	0	0	-0.1	0.1	-3.3	0.1	0	0	-30.1
Investing Cash Flow Numbers are in millions	-17	-14	-11	-43	-14	-18	-17	-27	-29	-893	-19	-177	-310	-36	-23	-18	-558	-50	-15	-25	-4	-122	-184	-17	-87	-13	-20	-14	-15	-9	-13	11	-14	-16	-20	-27.033	-40.146	-23.769	-48.378	-2,953.442	-35.952	-47.548	-66.394	-63.118	-10.624	-37.642	-41.765	-22.754	-90.32	30.856	-23.317	-45.172	-12.905	35.808	75.489	-5.867	-10.619	-6.606	-16.524	-29.045	-28.508	-13.382	30.284	-8.925	33.186	-13.267	10.44	20.463	-24.77	-27.109	-25.325	15.272	22.73	-14.759	-41.769	-12.394	34.279	-18.086	-28.132	-33.184	-25.775	-22.218	-41.494	-48.753	-22.254	-35.425	-21.194	-2.992	-1.378	-1.797	-2.314	-1.588	-3.134	-2.909	-1.982	-2.84	-2.86	-89.147	-2.577	3.4	-3.1	-2.5	-2.2	-16	-3.1	-3.9	-2.6	3.7	-0.8	-1.5	4.8	-1.8	-0.3	-2.7	-1.9	-0.8	-7.2	-13.5	-0.7	-0.7	-2.7	-4.9	0.2	-1.6	-3.6	-2.5	-0.5	2.2	-30.4
Financing Activities:
Debt Repayment Numbers are in millions	0	90	-133	-53	63	113	72	-138	0	1,070	105	-1	0	-100	-156	-326	346	-181	121	-244	-199	-21	146	-311	-111	-143	-95	-332	53	-160	-80	-147	-90	-65	-80	-35	0	-80	-50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.131	-0.013	-0.014	-0.013	-0.015	-0.411	0.06	-0.068	-0.002	0.027	-0.277	0.052	-0.72	0.191	0.234	0.221	0.163	-0.188	0.058	-0.064	-3.261	-31.889	-15.116	49.804	0.1	-0.302	0	0	0	0.4	-0.1	-0.2	0	0	0	0.1	0	-0.3	0	0.2	0	-0.1	0	0	0	0	0	0	0	0	0	0	4	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	0	0	0	12	0	0	0	11	0	0	0	17	0	0	0	21.725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.96	2.716	0	0.782	1.211	2.045	4.337	1.352	0.924	1.233	6.893	2.501	2.652	2.823	3.777	1.871	2.228	4.504	6.928	4.013	1.781	9.093	3.017	4.824	1.837	5.563	0.882	3.356	1.753	1.509	2.277	6.326	-2.446	0.317	3.095	2.5	4.572	2.728	0.4	1.5	0.6	0.1	0.3	0.7	0.1	0	0	0.4	-0.3	0.1	0.3	0.3	0	0.2	0	0.4	0.1	0	0	0.2	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-16	0	0	52	0	-37	-15	-96	-50	-300	-305	-32	0	-25	0	0	0	0	-200	-27	-20	-3	0	0	2	-4	0	0	0	-3	-2	-2	0	-6	0	0	0	-13	0	-3.874	-0.151	-0.975	0	-12.541	-29.896	-24.675	-3.888	-14.676	-15.052	-14.87	-9.775	-13.827	-63.985	-40.821	-41.567	-34.707	-20.617	-25.944	-20.823	-15.836	-8.009	-13.007	-28.593	-50.078	-59.102	-23.802	-24.6	-63.181	-42.865	0	-6.048	-64.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-55.069	37.4	0	0	0	0	0	0	0	0	0	-8.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	0	-10	0
Other Financing Activities Numbers are in millions	4	-81	9	30	-20	-49	13	17	2	-32	-20	13	-22	-23	-25	38	18	46	-19	26	5	-46	15	1	2	-7	3	52	-52	0	2	2	3	-4	3	3.038	3	-1	9.691	3,174.491	6.085	6.327	5.331	8.289	2.809	1.56	6.271	1.538	1.901	-0.564	2.064	3.939	1.132	5.928	3.402	1.364	2.806	0.855	4.194	1.724	1.234	0.859	1.168	7.15	0.056	0.08	0.051	0.124	0.107	0.211	0.479	-0.056	0.109	0.176	1.285	0	0.391	0.612	0.002	0	-0.238	0	0	-0.142	-0.142	0	0	0	0	0	0	-0.198	0.197	0	0	51.975	-51.975	0	0	-0.1	0.1	-0.028	0	0.1	-0.1	0.2	-0.1	0	0	0.2	0	0.9	-0.9	0	0	0	0.1	-3.9	-0.1	0	0	0	0	0	-0.1	0	0	0	0
Financing Cash Flow Numbers are in millions	-12	9	-124	-23	43	27	70	-217	-48	738	-220	-20	-22	-148	-181	-288	364	-135	-98	-245	-214	-67	161	-310	-109	-150	-92	-280	1	-160	-78	-145	-87	-67	-77	-31.962	3.429	-80.328	-40.309	3,174.491	6.085	6.327	5.331	3.646	-27.087	-23.115	2.383	-13.138	-13.151	-15.434	-7.711	-9.888	-62.853	-34.893	-38.165	-33.343	-17.811	-25.089	-16.629	-14.112	-6.775	-12.148	-27.425	-47.271	-58.086	-21.006	-23.882	-62.275	-41.547	2.256	-1.232	-62.856	-3.036	1.409	8.178	2.37	-67.782	2.807	3.766	1.856	1.579	4.564	6.86	3.869	1.262	9.22	3.069	4.104	2.028	5.797	1.103	3.321	1.762	1.567	2.213	-0.029	-48.91	-52.635	52.899	2.5	4.4	2.7	0.4	-6.5	0.1	0.2	-0.1	0.7	0.1	0.2	0.1	1.3	-1.5	0.1	0.5	0.3	0	-3.7	-0.1	0.4	0.1	0	0	0.2	-0.1	-2	0	-6	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	1	-1	2	-1	8	-1	2	4	-4	-2	-11	4	-2	-2	-1	-6	-23	-1	2	-1	2	-2	1	1	-5	-2	4	0	-2	-2	-7	0	3	4	6.649	-6.528	-4.435	-11.325	2.04	-0.033	-0.012	-0.095	0.326	0.088	0.159	0.07	0.031	0.028	-0.099	0	2.734	-1.138	-0.097	0.336	0.518	0.187	-0.167	0.024	0.337	-1.016	1.981	-0.213	-15.19	-0.093	1.027	-0.159	0.061	-0.914	0.817	0.018	1.544	-0.24	0.778	-0.11	-1.548	0.167	-0.302	-0.097	0.44	-0.203	-0.263	0.299	0.753	0.001	1.002	-0.221	0.176	0.072	0.869	-0.185	-0.207	1.054	-0.196	-1.425	0.743	-0.901	-0.913	-0.437	-0.8	1.5	-0.8	-1.3	-6.3	2.3	-0.8	-1.3	3.3	0	-2.9	-3.2	0.9	3.3	-1.2	2.2	1.1	0	-2.8	-5.5	1.2	0	0	0	0	0.7	-2.9	0	-5.7	0
Net Change In Cash Numbers are in millions	265	284	-11	77	-7	-17	-32	24	-17	-43	-203	25	-11	141	-15	129	-24	39	-6	-3	6	-34	17	-1	-1	-18	2	-26	-7	-85	24	-7	22	-53	2	-65.628	53.104	-124.616	-64.416	333.736	-10.135	18.925	-11.403	-1.369	8.31	6.294	-15.148	12.487	-53.115	63.425	5.525	-7.428	-49.175	12.989	32.491	0.029	6.165	5.294	-2.955	-0.105	-5.744	10.093	1.432	-13.61	4.961	-14.898	18.603	5.18	-30.179	21.88	0.316	1.457	11.93	10.084	-8.078	7.172	8.351	-5.253	-2.632	7.714	0.882	-7.925	3.046	-5.617	0.766	-7.392	8.091	5.439	-4.074	-2.952	-6.323	16.896	-8.477	-17.42	10.514	-11.529	-4.845	-93.669	96.357	18.7	-8.2	6.7	9.9	-6.5	0.1	0.2	-0.1	0.7	-1.8	0.2	0.1	1.3	-1.5	0.1	0.5	0.3	4.4	-3.7	-0.1	0.4	-0.8	2.5	-0.3	0	-0.1	-2	0.4	-6	-29.8
Cash At End Of Period Numbers are in millions	676	411	127	138	61	68	85	105	81	98	141	332	307	318	177	168	39	63	24	30	33	27	61	44	45	46	64	62	88	95	180	156	163	141	194	192.394	258.022	204.918	329.534	393.95	60.214	70.349	51.424	62.827	64.196	55.886	49.592	64.74	52.253	105.368	41.943	36.353	43.781	92.956	79.967	47.476	47.447	41.282	35.988	38.943	39.048	44.792	34.699	33.267	46.877	41.916	56.814	38.211	33.031	63.21	41.33	41.014	39.557	27.627	17.543	25.621	18.449	10.098	15.351	17.983	10.269	9.387	17.312	14.266	19.883	19.117	26.509	18.418	12.979	17.053	20.005	26.328	9.432	17.909	35.329	24.815	36.344	41.189	134.858	38.5	19.8	6.7	21.3	-6.5	0.1	0.2	7.1	0.7	-1.8	0.2	5.3	1.3	-1.5	0.1	10.5	10.7	4.4	-3.7	-0.1	2.8	-0.8	2.5	-0.3	1	-0.1	-2	0.4	-5.2	-29.8

Zebra Technologies Corporation

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