Watchlist Price Alert

Zoetis Inc. (ZTS)

NYSE: ZTS · Real-Time Price · USD

157.49

0.32 (0.20%)

At close: Jun 23, 2025, 3:59 PM

159.24

1.11%

After-hours: Jun 23, 2025, 07:55 PM EDT

Zoetis Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.5B	2.34B	2.11B	2.03B	1.64B	1.5B	1.42B	862M	819M
Depreciation & Amortization	497M	491M	465M	448M	441M	412M	308M	242M	240M
Stock-Based Compensation	74M	60M	62M	58M	59M	67M	53M	44M	37M
Other Working Capital	149M	-62M	-47M	195M	40M	32M	81M	12M	-325M
Other Non-Cash Items	145M	31M	259M	96M	137M	46M	5M	100M	111M
Deferred Income Tax	-338M	-61M	-286M	-80M	-62M	-79M	-112M	127M	-55M
Change in Working Capital	79M	-512M	-699M	-343M	-85M	-151M	112M	-29M	-439M
Operating Cash Flow	2.95B	2.35B	1.91B	2.21B	2.13B	1.79B	1.79B	1.35B	713M
Capital Expenditures	-655M	-732M	-586M	-477M	-453M	-460M	-338M	-224M	-216M
Cash Acquisitions	285M	-59M	-312M	-14M	-113M	-195M	-2B	-82M	-88M
Purchase of Investments	-5M	-4M	-9M	-12M	-27M	460M	338M	n/a	n/a
Sales Maturities Of Investments	n/a	12M	23M	44M	453M	138M	28M	n/a	n/a
Other Investing Acitivies	60M	6M	1M	1M	-432M	-447M	-289M	36M	90M
Investing Cash Flow	-315M	-777M	-883M	-458M	-572M	-504M	-2.26B	-270M	-214M
Debt Repayment	-3M	-1.35B	1.35B	-600M	744M	-9M	1.5B	481M	-405M
Common Stock Repurchased	-1.86B	-1.09B	-1.59B	-743M	-250M	-626M	-698M	-500M	-300M
Dividend Paid	-786M	-692M	-611M	-474M	-380M	-314M	-243M	-206M	-188M
Other Financial Acitivies	-13M	24M	-49M	-45M	9M	-2M	-30M	-26M	-10M
Financial Cash Flow	-2.66B	-3.11B	-904M	-1.86B	123M	-951M	533M	-251M	-903M
Net Cash Flow	-54M	-1.54B	96M	-119M	1.67B	332M	38M	837M	-427M
Free Cash Flow	2.3B	1.62B	1.33B	1.74B	1.67B	1.33B	1.45B	1.12B	497M