Zoetis Inc. (ZTS)
167.24
2.83 (1.72%)
At close: Jan 15, 2025, 10:13 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | 2.34B | 2.11B | 2.03B | 1.64B | 1.50B | 1.42B | 862.00M | 819.00M | 339.00M | 587.00M | 503.00M | 436.00M | 248.00M | 111.00M | -101.00M |
| Depreciation & Amortization | 491.00M | 465.00M | 448.00M | 441.00M | 412.00M | 308.00M | 242.00M | 240.00M | 199.00M | 204.00M | 209.00M | 200.00M | 205.00M | 185.00M | 124.00M |
| Stock-Based Compensation | 60.00M | 62.00M | 58.00M | 59.00M | 67.00M | 53.00M | 44.00M | 37.00M | 43.00M | 32.00M | 43.00M | 28.00M | 19.00M | 16.00M | 15.00M |
| Other Working Capital | -62.00M | -47.00M | 195.00M | 40.00M | 32.00M | 81.00M | 12.00M | -325.00M | 95.00M | -9.00M | 181.00M | 138.00M | -56.00M | -72.00M | 223.00M |
| Other Non-Cash Items | 31.00M | 259.00M | 96.00M | 137.00M | 46.00M | 5.00M | 100.00M | 111.00M | 376.00M | 9.00M | 7.00M | 13.00M | 77.00M | -90.00M | 37.00M |
| Deferred Income Tax | -61.00M | -286.00M | -80.00M | -62.00M | -79.00M | -112.00M | 127.00M | -55.00M | -85.00M | -49.00M | 23.00M | -74.00M | 65.00M | -68.00M | -334.00M |
| Change in Working Capital | -512.00M | -699.00M | -343.00M | -85.00M | -151.00M | 112.00M | -29.00M | -439.00M | -208.00M | -157.00M | -104.00M | -149.00M | -117.00M | 100.00M | 357.00M |
| Operating Cash Flow | 2.35B | 1.91B | 2.21B | 2.13B | 1.79B | 1.79B | 1.35B | 713.00M | 664.00M | 626.00M | 681.00M | 454.00M | 497.00M | 254.00M | 98.00M |
| Capital Expenditures | -732.00M | -586.00M | -477.00M | -453.00M | -460.00M | -338.00M | -224.00M | -216.00M | -224.00M | -195.00M | -184.00M | -126.00M | -135.00M | -124.00M | -135.00M |
| Acquisitions | -59.00M | -312.00M | -14.00M | -113.00M | -195.00M | -2.00B | -82.00M | -88.00M | -883.00M | n/a | -4.00M | n/a | -345.00M | -81.00M | -2.25B |
| Purchase of Investments | -4.00M | -9.00M | -12.00M | -27.00M | 460.00M | 338.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 12.00M | 23.00M | 44.00M | 453.00M | 138.00M | 28.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 6.00M | 1.00M | 1.00M | -432.00M | -447.00M | -289.00M | 36.00M | 90.00M | -8.00M | 8.00M | 9.00M | -9.00M | 31.00M | 196.00M | 568.00M |
| Investing Cash Flow | -777.00M | -883.00M | -458.00M | -572.00M | -504.00M | -2.26B | -270.00M | -214.00M | -1.11B | -187.00M | -179.00M | -135.00M | -449.00M | -9.00M | -1.82B |
| Debt Repayment | -1.35B | 1.35B | -600.00M | 744.00M | -9.00M | 1.50B | 481.00M | -405.00M | 1.11B | n/a | 2.64B | n/a | -143.00M | n/a | 719.00M |
| Common Stock Repurchased | -1.09B | -1.59B | -743.00M | -250.00M | -626.00M | -698.00M | -500.00M | -300.00M | -203.00M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -692.00M | -611.00M | -474.00M | -380.00M | -314.00M | -243.00M | -206.00M | -188.00M | -168.00M | -146.00M | -98.00M | -63.00M | -416.00M | -207.00M | -101.00M |
| Other Financial Acitivies | 24.00M | -49.00M | -45.00M | 9.00M | -2.00M | -30.00M | -26.00M | -10.00M | 11.00M | -10.00M | -2.74B | -15.00M | 529.00M | -70.00M | 1.21B |
| Financial Cash Flow | -3.11B | -904.00M | -1.86B | 123.00M | -951.00M | 533.00M | -251.00M | -903.00M | 755.00M | -154.00M | -200.00M | -78.00M | -30.00M | -277.00M | 1.82B |
| Net Cash Flow | -1.54B | 96.00M | -119.00M | 1.67B | 332.00M | 38.00M | 837.00M | -427.00M | 272.00M | 272.00M | 293.00M | 238.00M | 16.00M | -36.00M | 93.00M |
| Free Cash Flow | 1.62B | 1.33B | 1.74B | 1.67B | 1.33B | 1.45B | 1.12B | 497.00M | 440.00M | 431.00M | 497.00M | 328.00M | 362.00M | 130.00M | -37.00M |