Zebra Technologies Corporation Cash and Cash Equivalents, Period Increase (Decrease)
Zebra Technologies Corporation (ZBRA) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$18.00 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-14
- Zebra Technologies Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$1.00M.
- Zebra Technologies Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-29 was -$1.00M.
- Zebra Technologies Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$18.00M.
- Zebra Technologies Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $2.00M, a 91.67% decline year-over-year.
- Zebra Technologies Corporation cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$18.00M.
- Zebra Technologies Corporation cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$94.00M.
- Zebra Technologies Corporation cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$36.00M.
- Zebra Technologies Corporation cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$202.00M, a 161.03% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | -$2.00M derived: sum of 2 quarters · filed 2019-02-14 | -$20.00M derived: sum of 3 quarters · filed 2019-02-14 | -$18.00M 10-K · filed 2019-02-14 | ||||
| 2018-09-29 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$19.00M derived: sum of 2 quarters · filed 2018-11-06 | -$17.00M 10-Q · filed 2018-11-06 | -$43.00M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2018-06-30 | -$18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$16.00M 10-Q · filed 2018-08-07 | -$42.00M derived: sum of 3 quarters · filed 2019-02-14 | -$49.00M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2018-03-31 | $2.00M 10-Q · filed 2018-05-08 | -$24.00M derived: sum of 2 quarters · filed 2019-02-14 | -$31.00M derived: sum of 3 quarters · filed 2019-02-14 | -$116.00M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-12-31 | -$26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | -$33.00M derived: sum of 2 quarters · filed 2019-02-14 | -$118.00M derived: sum of 3 quarters · filed 2019-02-14 | -$94.00M 10-K · filed 2019-02-14 | ||||
| 2017-09-30 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$92.00M derived: sum of 2 quarters · filed 2018-11-06 | -$68.00M 10-Q · filed 2018-11-06 | -$75.00M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-07-01 | -$85.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$61.00M 10-Q · filed 2018-08-07 | -$68.00M derived: sum of 3 quarters · filed 2019-02-14 | -$46.00M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-04-01 | $24.00M 10-Q · filed 2018-05-08 | $17.00M derived: sum of 2 quarters · filed 2019-02-14 | $39.00M derived: sum of 3 quarters · filed 2019-02-14 | -$14.00M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2016-12-31 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $15.00M derived: sum of 2 quarters · filed 2019-02-14 | -$38.00M derived: sum of 3 quarters · filed 2019-02-14 | -$36.00M 10-K · filed 2019-02-14 | ||||
| 2016-10-01 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$31.00M derived: sum of 2 quarters · filed 2017-11-07 | -$29.00M 10-Q · filed 2017-11-07 | -$95.00M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-07-02 | -$53.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$51.00M 10-Q · filed 2017-08-08 | -$117.00M derived: sum of 3 quarters · filed 2018-02-22 | -$64.00M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-04-02 | $2.00M 10-Q · filed 2017-05-09 | -$64.00M derived: sum of 2 quarters · filed 2018-02-22 | -$11.00M derived: sum of 3 quarters · filed 2018-02-22 | -$136.00M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2015-12-31 | -$66.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$13.00M derived: sum of 2 quarters · filed 2018-02-22 | -$138.00M derived: sum of 3 quarters · filed 2018-02-22 | -$202.00M 10-K · filed 2018-02-22 | ||||
| 2015-10-03 | $53.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2016-11-15 | -$72.00M derived: sum of 2 quarters · filed 2016-11-15 | -$136.00M 10-Q · filed 2016-11-15 | -$135.93M 10-Q · filed 2015-11-12 | $197.61M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2015-07-04 | -$125.00M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2016-11-14 | -$189.00M 10-Q/A · filed 2016-11-14 | -$189.03M 10-Q · filed 2015-08-13 | $144.61M derived: sum of 3 quarters · filed 2017-02-27 | $134.48M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2015-04-04 | -$64.00M 10-Q/A · filed 2016-11-14 | -$64.42M 10-Q · filed 2015-05-14 | $269.61M derived: sum of 2 quarters · filed 2017-02-27 | $259.48M derived: sum of 3 quarters · filed 2017-02-27 | $278.40M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2014-12-31 | $333.61M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $323.48M derived: sum of 2 quarters · filed 2017-02-27 | $342.40M derived: sum of 3 quarters · filed 2017-02-27 | $331.00M 10-K · filed 2017-02-27 | $331.12M 10-K · filed 2015-03-17 | |||
| 2014-09-27 | -$10.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $8.79M derived: sum of 2 quarters · filed 2015-11-12 | -$2.61M 10-Q · filed 2015-11-12 | -$4.07M derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2014-06-28 | $18.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $7.52M 10-Q · filed 2015-08-13 | $6.07M derived: sum of 3 quarters · filed 2016-11-14 | $14.38M derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2014-03-29 | -$11.40M 10-Q · filed 2015-05-14 | -$12.86M derived: sum of 2 quarters · filed 2016-11-14 | -$4.55M derived: sum of 3 quarters · filed 2016-11-14 | $1.75M derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2013-12-31 | -$1.46M derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-11-14 | $6.85M derived: sum of 2 quarters · filed 2016-11-14 | $13.15M derived: sum of 3 quarters · filed 2016-11-14 | -$2.00M 10-K/A · filed 2016-11-14 | -$1.91M 10-K · filed 2014-02-20 | |||
| 2013-09-28 | $8.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $14.60M derived: sum of 2 quarters · filed 2014-11-05 | -$544.00K 10-Q · filed 2014-11-05 | $11.94M derived: sum of 4 quarters · filed 2015-03-17 | ||||
| 2013-06-29 | $6.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$8.85M 10-Q · filed 2014-08-05 | $3.63M derived: sum of 3 quarters · filed 2015-03-17 | -$49.48M derived: sum of 4 quarters · filed 2015-03-17 | ||||
| 2013-03-30 | -$15.15M 10-Q · filed 2014-05-06 | -$2.66M derived: sum of 2 quarters · filed 2015-03-17 | -$55.78M derived: sum of 3 quarters · filed 2015-03-17 | $7.65M derived: sum of 4 quarters · filed 2015-03-17 | ||||
| 2012-12-31 | $12.49M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-17 | -$40.63M derived: sum of 2 quarters · filed 2015-03-17 | $22.80M derived: sum of 3 quarters · filed 2015-03-17 | $28.32M 10-K · filed 2015-03-17 | ||||
| 2012-09-29 | -$53.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $10.31M derived: sum of 2 quarters · filed 2013-11-05 | $15.84M 10-Q · filed 2013-11-05 | $7.09M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2012-06-30 | $63.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $68.95M 10-Q · filed 2013-08-06 | $60.21M derived: sum of 3 quarters · filed 2014-02-20 | $10.55M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2012-03-31 | $5.53M 10-Q · filed 2013-05-02 | -$3.22M derived: sum of 2 quarters · filed 2014-02-20 | -$52.88M derived: sum of 3 quarters · filed 2014-02-20 | -$39.40M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2011-12-31 | -$8.74M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | -$58.40M derived: sum of 2 quarters · filed 2014-02-20 | -$44.93M derived: sum of 3 quarters · filed 2014-02-20 | -$12.44M 10-K · filed 2014-02-20 | -$11.12M 10-K · filed 2012-02-23 | |||
| 2011-10-01 | -$49.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$36.19M derived: sum of 2 quarters · filed 2012-11-07 | -$3.69M 10-Q · filed 2012-11-07 | -$2.29M derived: sum of 4 quarters · filed 2013-02-21 | ||||
| 2011-07-02 | $13.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $45.97M 10-Q · filed 2012-08-01 | $47.37M derived: sum of 3 quarters · filed 2013-02-21 | $53.54M derived: sum of 4 quarters · filed 2013-02-21 | ||||
| 2011-04-02 | $32.49M 10-Q · filed 2012-05-02 | $33.90M derived: sum of 2 quarters · filed 2013-02-21 | $40.06M derived: sum of 3 quarters · filed 2013-02-21 | $45.36M derived: sum of 4 quarters · filed 2013-02-21 | ||||
| 2010-12-31 | $1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $7.57M derived: sum of 2 quarters · filed 2013-02-21 | $12.87M derived: sum of 3 quarters · filed 2013-02-21 | $9.91M 10-K · filed 2013-02-21 | $8.53M 10-K · filed 2011-02-24 | |||
| 2010-10-02 | $6.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $11.46M derived: sum of 2 quarters · filed 2011-11-08 | $8.50M 10-Q · filed 2011-11-08 | $8.40M derived: sum of 4 quarters · filed 2012-02-23 | ||||
| 2010-07-03 | $5.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $2.34M 10-Q · filed 2011-08-05 | $2.23M derived: sum of 3 quarters · filed 2012-02-23 | -$3.51M derived: sum of 4 quarters · filed 2012-02-23 | ||||
| 2010-04-03 | -$2.96M 10-Q · filed 2011-05-05 | -$3.06M derived: sum of 2 quarters · filed 2012-02-23 | -$8.80M derived: sum of 3 quarters · filed 2012-02-23 | |||||
| 2009-12-31 | -$105.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | -$5.85M derived: sum of 2 quarters · filed 2012-02-23 | $5.68M 10-K · filed 2012-02-23 | |||||
| 2009-10-03 | -$5.74M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-05 | $5.78M 10-Q · filed 2010-11-05 | ||||||
| 2009-07-04 | $11.53M 10-Q/A · filed 2010-08-17 | |||||||
| 2008-12-31 | -$4.94M 10-K · filed 2011-02-24 |
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