Is Zebra Technologies Corporation (ZBRA) a Buy, Sell, or Hold?
Zebra Technologies Corporation
NASDAQ:ZBRA
$260.11 USD
-$6.6 (-2.47%)
- Volume
- 450.73K
- Average Volume
- 991.77K
- Market Capitalization
- $12.39B
- P/E Ratio
- 31.49
- Dividend Yield
- 0.00%
- Price Target
- $317.00
- Year High
- $352.66
- Year Low
- $199.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.96
ZBRA Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.4B | 4.98B | 4.58B | 5.78B | 5.63B | 4.45B | 4.48B | 4.22B | 3.72B | 3.57B |
| costOfRevenue | 2.92B | 2.57B | 2.46B | 3.16B | 3B | 2.44B | 2.38B | 2.24B | 2.01B | 1.93B |
| grossProfit | 2.48B | 2.41B | 2.12B | 2.62B | 2.63B | 2B | 2.1B | 1.98B | 1.71B | 1.64B |
| researchAndDevelopmentExpenses | 593M | 563M | 519M | 570M | 567M | 453M | 447M | 444M | 389M | 376M |
| generalAndAdministrativeExpenses | 433M | 381M | 334M | 375M | 348M | 304M | 323M | 328M | 301M | 307M |
| sellingAndMarketingExpenses | 653M | 600M | 581M | 607M | 587M | 483M | 503M | 483M | 448M | 444M |
| sellingGeneralAndAdministrativeExpenses | 1.09B | 981M | 915M | 982M | 935M | 787M | 826M | 811M | 749M | 751M |
| otherExpenses | - | 127M | 208M | 543M | 147M | 112M | 135M | 116M | 250M | 435M |
| operatingExpenses | 1.68B | 1.67B | 1.64B | 2.1B | 1.65B | 1.35B | 1.41B | 1.37B | 1.39B | 1.56B |
| costAndExpenses | 4.6B | 4.24B | 4.1B | 5.25B | 4.65B | 3.8B | 3.79B | 3.61B | 3.4B | 3.49B |
| netInterestIncome | -108M | -129M | -133M | -60M | -5M | -76M | -89M | -91M | -227M | -193M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 108M | 129M | 133M | 60M | 5M | 76M | 89M | 91M | 227M | 193M |
| depreciationAndAmortization | 185M | 172M | 176M | 204M | 187M | 146M | 175M | 175M | 263M | 304M |
| ebitda | 853M | 937M | 761M | 1.14B | 1.16B | 782M | 862M | 790M | 578M | 368M |
| ebit | 668M | 765M | 585M | 936M | 973M | 636M | 687M | 615M | 315M | 64M |
| nonOperatingIncomeExcludingInterest | 132M | -23M | -104M | -407M | 6M | 15M | 5M | -5M | 7M | 16M |
| operatingIncome | 800M | 742M | 481M | 529M | 979M | 651M | 692M | 610M | 322M | 80M |
| totalOtherIncomeExpensesNet | -240M | -107M | -147M | 15M | -11M | -91M | -94M | -86M | -234M | -209M |
| incomeBeforeTax | 560M | 635M | 334M | 544M | 968M | 560M | 598M | 524M | 88M | -129M |
| incomeTaxExpense | 141M | 107M | 38M | 81M | 131M | 56M | 54M | 103M | 71M | 8M |
| netIncomeFromContinuingOperations | 419M | 528M | 296M | 463M | 837M | 504M | 544M | 421M | 17M | -137M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 419M | 528M | 296M | 463M | 837M | 504M | 544M | 421M | 17M | -137M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 419M | 528M | 296M | 463M | 837M | 504M | 544M | 421M | 17M | -137M |
| eps | 8.24 | 10.25 | 5.76 | 8.87 | 15.66 | 9.43 | 10.08 | 7.86 | 0.33 | -2.66 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 125M | 901M | 137M | 105M | 332M | 168M | 30M | 44M | 62M | 156M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 125M | 901M | 137M | 105M | 332M | 168M | 30M | 44M | 62M | 156M |
| netReceivables | 832M | 712M | 584M | 794M | 760M | 524M | 645M | 544M | 519M | 657M |
| accountsReceivables | 801M | 692M | 521M | 768M | 752M | 508M | 613M | 520M | 479M | 625M |
| otherReceivables | 31M | 20M | 63M | 26M | 8M | 16M | 32M | 24M | 40M | 32M |
| inventory | 729M | 693M | 804M | 860M | 491M | 511M | 474M | 520M | 458M | 345M |
| prepaids | - | - | 1M | - | 106M | 70M | 46M | 54M | 24M | - |
| otherCurrentAssets | 110M | 134M | 146M | 124M | - | - | - | - | - | 64M |
| totalCurrentAssets | 1.8B | 2.44B | 1.67B | 1.88B | 1.69B | 1.27B | 1.2B | 1.16B | 1.06B | 1.22B |
| propertyPlantEquipmentNet | 519M | 472M | 478M | 434M | 403M | 409M | 366M | 249M | 264M | 292M |
| goodwill | 4.73B | 3.89B | 3.9B | 3.9B | 3.26B | 2.99B | 2.62B | 2.5B | 2.46B | 2.46B |
| intangibleAssets | 809M | 422M | 527M | 630M | 469M | 402M | 275M | 232M | 299M | 480M |
| goodwillAndIntangibleAssets | 5.54B | 4.31B | 4.42B | 4.53B | 3.73B | 3.39B | 2.9B | 2.73B | 2.76B | 2.94B |
| longTermInvestments | 103M | 110M | 162M | 160M | 101M | 77M | 45M | 28M | 25M | 25M |
| taxAssets | 414M | 512M | 438M | 407M | 192M | 139M | 127M | 114M | 119M | 113M |
| otherNonCurrentAssets | 134M | 121M | 134M | 116M | 96M | 87M | 81M | 59M | 40M | 42M |
| totalNonCurrentAssets | 6.71B | 5.53B | 5.63B | 5.65B | 4.53B | 4.1B | 3.52B | 3.18B | 3.21B | 3.41B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.5B | 7.97B | 7.31B | 7.53B | 6.22B | 5.38B | 4.71B | 4.34B | 4.28B | 4.63B |
| totalPayables | 707M | 669M | 463M | 949M | 712M | 620M | 590M | 612M | 467M | 435M |
| accountPayables | 695M | 633M | 456M | 811M | 700M | 601M | 552M | 552M | 383M | 413M |
| otherPayables | 12M | 36M | 7M | 138M | 12M | 19M | 38M | 60M | 84M | 22M |
| accruedExpenses | 558M | 250M | 130M | 190M | 251M | 152M | 159M | 182M | 151M | 103M |
| shortTermDebt | 141M | 79M | 173M | 214M | 69M | 364M | 197M | 157M | 51M | - |
| capitalLeaseObligationsCurrent | - | 36M | 42M | 37M | 33M | 30M | 29M | - | -41M | - |
| taxPayables | 12M | 36M | 7M | 138M | 12M | 19M | 38M | 60M | 43M | 22M |
| deferredRevenue | 446M | 453M | 458M | 425M | 380M | 308M | 238M | 210M | 186M | 191M |
| otherCurrentLiabilities | - | 217M | 332M | 517M | 355M | 377M | 191M | 140M | 145M | 220M |
| totalCurrentLiabilities | 1.85B | 1.7B | 1.6B | 2.33B | 1.8B | 1.85B | 1.4B | 1.3B | 1B | 949M |
| longTermDebt | 2.52B | 2.09B | 2.05B | 1.95B | 922M | 881M | 1.08B | 1.43B | 2.18B | 2.65B |
| capitalLeaseObligationsNonCurrent | 157M | 155M | 152M | 139M | 121M | 129M | 100M | - | - | - |
| deferredRevenueNonCurrent | 396M | 304M | 312M | 333M | 315M | 273M | 221M | 172M | 148M | 124M |
| deferredTaxLiabilitiesNonCurrent | 32M | 57M | 67M | 75M | 6M | - | - | 8M | - | 3M |
| otherNonCurrentLiabilities | -41M | 70M | 94M | -31M | 67M | 97M | 67M | 89M | 117M | 116M |
| totalNonCurrentLiabilities | 3.06B | 2.68B | 2.67B | 2.46B | 1.43B | 1.38B | 1.47B | 1.7B | 2.44B | 2.89B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 157M | 191M | 194M | 176M | 154M | 159M | 129M | - | -41M | - |
| totalLiabilities | 4.91B | 4.38B | 4.27B | 4.8B | 3.23B | 3.23B | 2.87B | 3B | 3.44B | 3.84B |
| treasuryStock | -2.49B | -1.9B | -1.86B | -1.8B | -1.02B | -919M | -689M | -613M | -620M | -614M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | 5.28B | 4.86B | 4.33B | 4.04B | 3.57B | 2.74B | 2.23B | 1.69B | 1.25B | 1.24B |
| additionalPaidInCapital | 814M | 669M | 615M | 561M | 462M | 395M | 339M | 294M | 257M | 210M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 419M | 528M | 296M | 463M | 837M | 504M | 544M | 421M | 17M | -137M |
| depreciationAndAmortization | 185M | 172M | 176M | 204M | 187M | 146M | 175M | 175M | 263M | 304M |
| deferredIncomeTax | 21M | -94M | -36M | -210M | -69M | -40M | -42M | 2M | -9M | -44M |
| stockBasedCompensation | 163M | 89M | 55M | 88M | 76M | 51M | 48M | 45M | 35M | 27M |
| changeInWorkingCapital | 70M | 249M | -515M | 27M | 67M | 264M | -63M | 140M | 66M | 130M |
| accountsReceivables | -39M | -181M | 249M | -5M | -239M | 130M | -96M | -31M | 161M | 34M |
| inventory | 54M | 105M | 50M | -341M | 18M | -42M | 51M | -43M | -110M | 34M |
| accountsPayables | 1M | 176M | -365M | 92M | 96M | 47M | -5M | 122M | -40M | 125M |
| otherWorkingCapital | 54M | 149M | -449M | 281M | 192M | 129M | -13M | 92M | 55M | -63M |
| otherNonCashItems | 59M | 69M | 20M | -84M | -29M | 37M | 23M | 2M | 106M | 92M |
| netCashProvidedByOperatingActivities | 917M | 1.01B | -4M | 488M | 1.07B | 962M | 685M | 785M | 478M | 372M |
| investmentsInPropertyPlantAndEquipment | -86M | -59M | -87M | -75M | -59M | -67M | -61M | -64M | -50M | -77M |
| acquisitionsNet | -1.36B | - | - | -881M | -452M | -548M | -262M | -72M | - | 39M |
| purchasesOfInvestments | -5M | -3M | -5M | -12M | -34M | -32M | -22M | -3M | -1M | -1M |
| salesMaturitiesOfInvestments | 1M | 5M | - | - | 6M | 6M | 10M | 2M | - | - |
| otherInvestingActivities | - | - | - | - | -7M | - | - | -1M | -1M | 39M |
| netCashProvidedByInvestingActivities | -1.46B | -57M | -92M | -968M | -546M | -641M | -335M | -137M | -51M | -39M |
| netDebtIssuance | 328M | -43M | 195M | 1.03B | -257M | -41M | -319M | -660M | -524M | -382M |
| longTermNetDebtIssuance | 328M | -43M | 195M | 1.03B | -257M | -41M | -312M | -657M | -454M | -382M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -7M | -3M | -70M | - |
| netStockIssuance | -587M | -47M | -52M | -751M | -57M | -200M | -47M | - | - | - |
| netCommonStockIssuance | -587M | -47M | -52M | -751M | -57M | -200M | -47M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 10M | 12M | 11M |
| commonStockRepurchased | -587M | -47M | -52M | -751M | -57M | -200M | -47M | - | - | -8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 20M | -100M | -26M | -25M | -57M | 84M | 1M | -1M | 7M | 6M |
| netCashProvidedByFinancingActivities | -239M | -190M | 117M | 253M | -371M | -157M | -365M | -661M | -517M | -376M |
| date | 2026-04-04 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.5B | 1.48B | 1.32B | 1.29B | 1.31B | 1.33B | 1.26B | 1.22B | 1.18B | 1.01B |
| costOfRevenue | 753M | 817M | 686M | 677M | 663M | 686M | 642M | 628M | 612M | 561M |
| grossProfit | 742M | 658M | 634M | 616M | 645M | 648M | 613M | 589M | 563M | 448M |
| researchAndDevelopmentExpenses | 165M | 152M | 146M | 144M | 151M | 138M | 141M | 146M | 138M | 116M |
| generalAndAdministrativeExpenses | 127M | 109M | 111M | 102M | 111M | 107M | 96M | 97M | 81M | 78M |
| sellingAndMarketingExpenses | 189M | 175M | 159M | 158M | 161M | 151M | 151M | 150M | 148M | 136M |
| sellingGeneralAndAdministrativeExpenses | 316M | 284M | 270M | 260M | 272M | 258M | 247M | 247M | 229M | 214M |
| otherExpenses | 46M | - | 35M | 29M | 27M | 27M | 34M | 29M | 37M | 44M |
| operatingExpenses | 527M | 436M | 451M | 433M | 450M | 423M | 422M | 422M | 404M | 374M |
| costAndExpenses | 1.28B | 1.25B | 1.14B | 1.11B | 1.11B | 1.11B | 1.06B | 1.05B | 1.02B | 935M |
| netInterestIncome | -37M | -37M | -119M | -25M | -23M | -27M | -31M | -23M | -17M | -39M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 37M | 37M | 119M | 25M | 23M | 27M | 31M | 23M | 17M | 39M |
| depreciationAndAmortization | 56M | 59M | 42M | 43M | 41M | 42M | 45M | 42M | 43M | 44M |
| ebitda | 260M | 194M | 320M | 206M | 229M | 309M | 225M | 201M | 213M | 18M |
| ebit | 204M | 135M | 278M | 163M | 188M | 267M | 180M | 159M | 170M | -26M |
| nonOperatingIncomeExcludingInterest | 11M | 87M | -95M | 20M | 7M | -42M | 11M | 8M | -11M | 100M |
| operatingIncome | 215M | 222M | 183M | 183M | 195M | 225M | 191M | 167M | 159M | 74M |
| totalOtherIncomeExpensesNet | -48M | -124M | -24M | -45M | -30M | -17M | -42M | -31M | -17M | -72M |
| incomeBeforeTax | 167M | 98M | 159M | 138M | 165M | 208M | 149M | 136M | 142M | 2M |
| incomeTaxExpense | 32M | 28M | 58M | 26M | 29M | 45M | 12M | 23M | 27M | -15M |
| netIncomeFromContinuingOperations | 135M | 70M | 101M | 112M | 136M | 163M | 137M | 113M | 115M | 17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 135M | 70M | 101M | 112M | 136M | 163M | 137M | 113M | 115M | 17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 135M | 70M | 101M | 112M | 136M | 163M | 137M | 113M | 115M | 17M |
| eps | 2.68 | 1.39 | 1.99 | 2.2 | 2.64 | 3.16 | 2.66 | 2.19 | 2.24 | 0.33 |
| date | 2026-04-04 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 114M | 125M | 1.05B | 872M | 879M | 901M | 676M | 411M | 127M | 137M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 114M | 125M | 1.05B | 872M | 879M | 901M | 676M | 411M | 127M | 137M |
| netReceivables | 763M | 832M | 761M | 684M | 637M | 712M | 709M | 742M | 599M | 584M |
| accountsReceivables | 733M | 801M | 655M | 634M | 617M | 692M | 642M | 701M | 563M | 521M |
| otherReceivables | 30M | 31M | 106M | 50M | 20M | 20M | 67M | 41M | 36M | 63M |
| inventory | 692M | 729M | 663M | 686M | 681M | 693M | 639M | 678M | 705M | 804M |
| prepaids | - | - | - | - | - | - | - | - | - | 1M |
| otherCurrentAssets | 126M | 110M | 99M | 92M | 94M | 134M | 109M | 122M | 196M | 146M |
| totalCurrentAssets | 1.7B | 1.8B | 2.58B | 2.33B | 2.29B | 2.44B | 2.13B | 1.95B | 1.63B | 1.67B |
| propertyPlantEquipmentNet | 520M | 519M | 492M | 479M | 474M | 472M | 475M | 456M | 470M | 478M |
| goodwill | 4.71B | 4.73B | 3.93B | 3.93B | 3.93B | 3.89B | 3.9B | 3.89B | 3.89B | 3.9B |
| intangibleAssets | 765M | 809M | 376M | 400M | 423M | 422M | 447M | 476M | 501M | 527M |
| goodwillAndIntangibleAssets | 5.47B | 5.54B | 4.31B | 4.33B | 4.35B | 4.31B | 4.34B | 4.37B | 4.4B | 4.42B |
| longTermInvestments | 96M | 103M | 102M | 100M | 110M | 110M | 110M | 110M | 177M | 162M |
| taxAssets | 410M | 414M | 475M | 565M | 545M | 512M | 501M | 469M | 455M | 438M |
| otherNonCurrentAssets | 137M | 134M | 115M | 129M | 129M | 121M | 129M | 132M | 135M | 134M |
| totalNonCurrentAssets | 6.64B | 6.71B | 5.49B | 5.6B | 5.61B | 5.53B | 5.56B | 5.54B | 5.63B | 5.63B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.33B | 8.5B | 8.07B | 7.94B | 7.9B | 7.97B | 7.69B | 7.49B | 7.26B | 7.31B |
| totalPayables | 606M | 707M | 584M | 624M | 637M | 669M | 551M | 560M | 478M | 463M |
| accountPayables | 581M | 695M | 533M | 569M | 559M | 633M | 533M | 551M | 467M | 456M |
| otherPayables | 25M | 12M | 51M | 55M | 78M | 36M | 18M | 9M | 11M | 7M |
| accruedExpenses | 288M | 558M | 263M | 301M | 295M | 250M | 197M | 157M | 122M | 130M |
| shortTermDebt | 264M | 141M | 66M | 44M | 69M | 79M | 89M | 89M | 272M | 173M |
| capitalLeaseObligationsCurrent | 40M | - | 36M | 36M | 36M | 36M | 40M | 41M | 41M | 42M |
| taxPayables | 25M | 12M | 51M | 55M | 78M | 36M | 18M | 9M | 11M | 7M |
| deferredRevenue | 434M | 446M | 456M | 457M | 464M | 453M | 432M | 447M | 456M | 458M |
| otherCurrentLiabilities | 131M | - | 198M | 132M | 80M | 217M | 253M | 228M | 274M | 332M |
| totalCurrentLiabilities | 1.76B | 1.85B | 1.6B | 1.59B | 1.58B | 1.7B | 1.56B | 1.52B | 1.64B | 1.6B |
| longTermDebt | 2.39B | 2.52B | 2.11B | 2.13B | 2.1B | 2.09B | 2.08B | 2.08B | 1.82B | 2.05B |
| capitalLeaseObligationsNonCurrent | 158M | 157M | 151M | 152M | 153M | 155M | 162M | 145M | 151M | 152M |
| deferredRevenueNonCurrent | 398M | 396M | 318M | 315M | 309M | 304M | 304M | 298M | 304M | 312M |
| deferredTaxLiabilitiesNonCurrent | 32M | 32M | 65M | 58M | 57M | 57M | 66M | 66M | 66M | 67M |
| otherNonCurrentLiabilities | 124M | -41M | 76M | 74M | 70M | 70M | 95M | 92M | 111M | 94M |
| totalNonCurrentLiabilities | 3.1B | 3.06B | 2.72B | 2.73B | 2.69B | 2.68B | 2.71B | 2.68B | 2.45B | 2.67B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 198M | 157M | 187M | 188M | 189M | 191M | 202M | 186M | 192M | 194M |
| totalLiabilities | 4.86B | 4.91B | 4.32B | 4.32B | 4.27B | 4.38B | 4.27B | 4.2B | 4.09B | 4.27B |
| treasuryStock | -2.79B | -2.49B | -2.18B | -2.15B | -2.02B | -1.9B | -1.87B | -1.86B | -1.86B | -1.86B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | 5.41B | 5.28B | 5.21B | 5.11B | 5B | 4.86B | 4.7B | 4.56B | 4.45B | 4.33B |
| additionalPaidInCapital | 866M | 814M | 781M | 733M | 719M | 669M | 653M | 633M | 629M | 615M |
| date | 2026-04-04 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 135M | 70M | 101M | 112M | 136M | 163M | 137M | 113M | 115M | 17M |
| depreciationAndAmortization | 56M | 59M | 42M | 43M | 41M | 42M | 45M | 42M | 43M | 44M |
| deferredIncomeTax | - | -40M | 91M | -7M | -23M | -32M | -26M | -15M | -21M | -1M |
| stockBasedCompensation | 58M | 33M | 47M | 32M | 51M | 21M | 20M | 31M | 17M | 16M |
| changeInWorkingCapital | -84M | 189M | -47M | -44M | -28M | 110M | 113M | 43M | -17M | 34M |
| accountsReceivables | 67M | -96M | -24M | -3M | 84M | -61M | 65M | -105M | -80M | 21M |
| inventory | 34M | 24M | 19M | -4M | 15M | -56M | 36M | 27M | 98M | 43M |
| accountsPayables | -119M | 116M | -44M | 5M | -76M | 97M | -19M | 85M | 13M | 37M |
| otherWorkingCapital | -66M | 145M | 2M | -42M | -51M | 130M | 31M | 36M | -48M | -67M |
| otherNonCashItems | 11M | 46M | 1M | 11M | 1M | 2M | 5M | 74M | -12M | 31M |
| netCashProvidedByOperatingActivities | 176M | 357M | 235M | 147M | 178M | 306M | 294M | 288M | 125M | 141M |
| investmentsInPropertyPlantAndEquipment | -13M | -30M | -19M | -17M | -20M | -18M | -17M | -10M | -14M | -39M |
| acquisitionsNet | - | -1.3B | - | - | -62M | - | - | - | - | - |
| purchasesOfInvestments | - | -1M | -4M | - | - | - | - | -3M | - | -4M |
| salesMaturitiesOfInvestments | 10M | - | 1M | - | - | 3M | - | -1M | 3M | - |
| otherInvestingActivities | 1M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -2M | -1.33B | -22M | -17M | -82M | -15M | -17M | -14M | -11M | -43M |
| netDebtIssuance | 149M | 328M | - | - | - | 43M | - | 90M | -133M | -53M |
| longTermNetDebtIssuance | 149M | 328M | - | - | - | 43M | - | 90M | -133M | -53M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -305M | -303M | -34M | -125M | -125M | -31M | -16M | - | - | - |
| netCommonStockIssuance | -305M | -303M | -34M | -125M | -125M | -31M | -16M | - | - | - |
| commonStockIssuance | -5M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -300M | -303M | -34M | -125M | -125M | -31M | -16M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -29M | 22M | 5M | -13M | 6M | -75M | 4M | -81M | 9M | 30M |
| netCashProvidedByFinancingActivities | -185M | 47M | -29M | -138M | -119M | -63M | -12M | 9M | -124M | -23M |