Zoetis Inc. (ZTS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Zoetis Inc.

    NYSE: ZTS · Real-Time Price · USD
    149.78
    -1.97 (-1.30%)
    At close: Sep 09, 2025, 3:59 PM
    149.00
    -0.52%
    After-hours: Sep 09, 2025, 07:58 PM EDT

    Zoetis Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.5B 2.34B 2.11B 2.03B
    Depreciation & Amortization
    		 497M 491M 465M 448M
    Stock-Based Compensation
    		 74M 60M 62M 58M
    Other Working Capital
    		 149M -62M -47M 195M
    Other Non-Cash Items
    		 145M 31M 259M 96M
    Deferred Income Tax
    		 -338M -61M -286M -80M
    Change in Working Capital
    		 79M -512M -699M -343M
    Operating Cash Flow
    		 2.95B 2.35B 1.91B 2.21B
    Capital Expenditures
    		 -655M -732M -586M -477M
    Cash Acquisitions
    		 285M -59M -312M -14M
    Purchase of Investments
    		 -5M -4M -9M -12M
    Sales Maturities Of Investments
    		 n/a 12M 23M 44M
    Other Investing Acitivies
    		 60M 6M 1M 1M
    Investing Cash Flow
    		 -315M -777M -883M -458M
    Debt Repayment
    		 -3M -1.35B 1.35B -604M
    Common Stock Repurchased
    		 -1.86B -1.09B -1.59B -743M
    Dividend Paid
    		 -786M -692M -611M -474M
    Other Financial Acitivies
    		 -13M 24M -49M -45M
    Financial Cash Flow
    		 -2.66B -3.11B -904M -1.86B
    Net Cash Flow
    		 -54M -1.54B 96M -119M
    Free Cash Flow
    		 2.3B 1.62B 1.33B 1.74B

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