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Zoetis Inc.

ZTS

153.38

USD
-0.09
(-0.06%)
Day's range
152.45
154.755
52 wk Range
139.7
200.33

ZTS Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009
Net Income2,496,000,0002,344,000,0002,111,000,0002,034,000,0001,636,000,0001,500,000,0001,424,000,000862,000,000819,000,000339,000,000587,000,000503,000,000436,000,000248,000,000111,000,000-101,000,000
Depreciation & Amortization497,000,000491,000,000465,000,000448,000,000441,000,000412,000,000308,000,000242,000,000240,000,000199,000,000204,000,000209,000,000200,000,000205,000,000185,000,000124,000,000
Deferred Income Tax-338,000,000-61,000,000-286,000,000-80,000,000-62,000,000-79,000,000-112,000,000127,000,000-55,000,000-85,000,000-49,000,00023,000,000-74,000,00065,000,000-68,000,000-334,000,000
Stock-Based Compensation74,000,00060,000,00062,000,00058,000,00059,000,00067,000,00053,000,00044,000,00037,000,00043,000,00032,000,00043,000,00028,000,00019,000,00016,000,00015,000,000
Change in Working Capital79,000,000-512,000,000-699,000,000-343,000,000-85,000,000-151,000,000112,000,000-29,000,000-439,000,000-208,000,000-157,000,000-104,000,000-149,000,000-117,000,000100,000,000357,000,000
Accounts Receivable Change-61,000,000-102,000,000-137,000,000-155,000,00074,000,000-69,000,000-67,000,000-50,000,00015,000,000-58,000,00069,000,000-99,000,000-65,000,000-85,000,00030,000,000112,000,000
Inventory Change-40,000,000-361,000,000-486,000,000-366,000,000-346,000,000-104,000,00061,000,00019,000,000-101,000,000-262,000,000-16,000,000-104,000,000-318,000,00040,000,000117,000,000-16,000,000
Accounts Payable Change31,000,00013,000,000-29,000,000-17,000,000147,000,000-10,000,00037,000,000-10,000,000-28,000,00017,000,000-210,000,000-82,000,00096,000,000-16,000,00025,000,00038,000,000
Other Working Capital Change149,000,000-62,000,000-47,000,000195,000,00040,000,00032,000,00081,000,00012,000,000-325,000,00095,000,000-9,000,000181,000,000138,000,000-56,000,000-72,000,000223,000,000
Other Non-Cash Items145,000,00031,000,000259,000,00096,000,000137,000,00046,000,0005,000,000100,000,000111,000,000376,000,0009,000,0007,000,00013,000,00077,000,000-90,000,00037,000,000
Net Cash Provided by Operating Activities2,953,000,0002,353,000,0001,912,000,0002,213,000,0002,126,000,0001,795,000,0001,790,000,0001,346,000,000713,000,000664,000,000626,000,000681,000,000454,000,000497,000,000254,000,00098,000,000
Investments in Property, Plant & Equipment-655,000,000-732,000,000-586,000,000-477,000,000-453,000,000-460,000,000-338,000,000-224,000,000-216,000,000-224,000,000-195,000,000-184,000,000-126,000,000-135,000,000-124,000,000-135,000,000
Net Acquisitions-8,000,000-59,000,000-312,000,000-14,000,000-113,000,000-195,000,000-1,998,000,000-82,000,000-88,000,000-883,000,0000-4,000,0000-345,000,000-81,000,000-2,254,000,000
Purchases of Investments-5,000,000-4,000,000-9,000,000-12,000,000-27,000,000460,000,000338,000,000000000000
Sales & Maturities of Investments012,000,00023,000,00044,000,000453,000,000138,000,00028,000,000000000000
Other Investing Activities353,000,0006,000,0001,000,0001,000,000-432,000,000-447,000,000-289,000,00036,000,00090,000,000-8,000,0008,000,0009,000,000-9,000,00031,000,000196,000,000568,000,000
Net Cash Used for Investing Activities-315,000,000-777,000,000-883,000,000-458,000,000-572,000,000-504,000,000-2,259,000,000-270,000,000-214,000,000-1,115,000,000-187,000,000-179,000,000-135,000,000-449,000,000-9,000,000-1,821,000,000
Debt Repayment-3,000,000-1,349,000,0001,350,000,000-600,000,000744,000,000-9,000,0001,504,000,000481,000,000-405,000,0001,115,000,00002,641,000,0000-143,000,0000719,000,000
Common Stock Issued0000000000000000
Common Stock Repurchased-1,858,000,000-1,092,000,000-1,594,000,000-743,000,000-250,000,000-626,000,000-698,000,000-500,000,000-300,000,000-203,000,000000000
Dividends Paid-786,000,000-692,000,000-611,000,000-474,000,000-380,000,000-314,000,000-243,000,000-206,000,000-188,000,000-168,000,000-146,000,000-98,000,000-63,000,000-416,000,000-207,000,000-101,000,000
Other Financing Activities-13,000,00024,000,000-49,000,000-45,000,0009,000,000-2,000,000-30,000,000-26,000,000-10,000,00011,000,000-10,000,000-2,743,000,000-15,000,000529,000,000-70,000,0001,205,000,000
Net Cash Used/Provided by Financing Activities-2,660,000,000-3,109,000,000-904,000,000-1,862,000,000123,000,000-951,000,000533,000,000-251,000,000-903,000,000755,000,000-154,000,000-200,000,000-78,000,000-30,000,000-277,000,0001,823,000,000
Effect of Forex Changes on Cash-32,000,000-7,000,000-29,000,000-12,000,000-7,000,000-8,000,000-26,000,00012,000,000-23,000,000-32,000,000-13,000,000-9,000,000-3,000,000-2,000,000-4,000,000-7,000,000
Net Change in Cash-54,000,000-1,540,000,00096,000,000-119,000,0001,670,000,000332,000,00038,000,000837,000,000-427,000,000272,000,000272,000,000293,000,000238,000,00016,000,000-36,000,00093,000,000
Cash at End of Period1,987,000,0002,041,000,0003,581,000,0003,485,000,0003,604,000,0001,934,000,0001,602,000,0001,564,000,000727,000,0001,154,000,000882,000,000610,000,000317,000,00079,000,00063,000,00099,000,000
Cash at Beginning of Period2,041,000,0003,581,000,0003,485,000,0003,604,000,0001,934,000,0001,602,000,0001,564,000,000727,000,0001,154,000,000882,000,000610,000,000317,000,00079,000,00063,000,00099,000,0006,000,000
Operating Cash Flow2,953,000,0002,353,000,0001,912,000,0002,213,000,0002,126,000,0001,795,000,0001,790,000,0001,346,000,000713,000,000664,000,000626,000,000681,000,000454,000,000497,000,000254,000,00098,000,000
Capital Expenditure-655,000,000-732,000,000-586,000,000-477,000,000-453,000,000-460,000,000-338,000,000-224,000,000-216,000,000-224,000,000-195,000,000-184,000,000-126,000,000-135,000,000-124,000,000-135,000,000
Free Cash Flow2,298,000,0001,621,000,0001,326,000,0001,736,000,0001,673,000,0001,335,000,0001,452,000,0001,122,000,000497,000,000440,000,000431,000,000497,000,000328,000,000362,000,000130,000,000-37,000,000