Zoetis Inc. (ZTS)
164.57
1.46 (0.90%)
At close: Mar 31, 2025, 3:34 PM
164.26
-0.19%
After-hours: Mar 31, 2025, 08:00 PM EDT
Zoetis Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | 2.5B | 2.34B | 2.11B | 2.03B | 1.64B | 1.5B | 1.42B | 862M | 819M | 339M | 587M | 503M | 436M | 248M | 111M | -101M |
| Depreciation & Amortization | 497M | 491M | 465M | 448M | 441M | 412M | 308M | 242M | 240M | 199M | 204M | 209M | 200M | 205M | 185M | 124M |
| Stock-Based Compensation | 74M | 60M | 62M | 58M | 59M | 67M | 53M | 44M | 37M | 43M | 32M | 43M | 28M | 19M | 16M | 15M |
| Other Working Capital | 149M | -62M | -47M | 195M | 40M | 32M | 81M | 12M | -325M | 95M | -9M | 181M | 138M | -56M | -72M | 223M |
| Other Non-Cash Items | 145M | 31M | 259M | 96M | 137M | 46M | 5M | 100M | 111M | 376M | 9M | 7M | 13M | 77M | -90M | 37M |
| Deferred Income Tax | -338M | -61M | -286M | -80M | -62M | -79M | -112M | 127M | -55M | -85M | -49M | 23M | -74M | 65M | -68M | -334M |
| Change in Working Capital | 79M | -512M | -699M | -343M | -85M | -151M | 112M | -29M | -439M | -208M | -157M | -104M | -149M | -117M | 100M | 357M |
| Operating Cash Flow | 2.95B | 2.35B | 1.91B | 2.21B | 2.13B | 1.79B | 1.79B | 1.35B | 713M | 664M | 626M | 681M | 454M | 497M | 254M | 98M |
| Capital Expenditures | -655M | -732M | -586M | -477M | -453M | -460M | -338M | -224M | -216M | -224M | -195M | -184M | -126M | -135M | -124M | -135M |
| Acquisitions | -8M | -59M | -312M | -14M | -113M | -195M | -2B | -82M | -88M | -883M | n/a | -4M | n/a | -345M | -81M | -2.25B |
| Purchase of Investments | -5M | -4M | -9M | -12M | -27M | 460M | 338M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 12M | 23M | 44M | 453M | 138M | 28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 353M | 6M | 1M | 1M | -432M | -447M | -289M | 36M | 90M | -8M | 8M | 9M | -9M | 31M | 196M | 568M |
| Investing Cash Flow | -315M | -777M | -883M | -458M | -572M | -504M | -2.26B | -270M | -214M | -1.11B | -187M | -179M | -135M | -449M | -9M | -1.82B |
| Debt Repayment | -3M | -1.35B | 1.35B | -600M | 744M | -9M | 1.5B | 481M | -405M | 1.11B | n/a | 2.64B | n/a | -143M | n/a | 719M |
| Common Stock Repurchased | -1.86B | -1.09B | -1.59B | -743M | -250M | -626M | -698M | -500M | -300M | -203M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -786M | -692M | -611M | -474M | -380M | -314M | -243M | -206M | -188M | -168M | -146M | -98M | -63M | -416M | -207M | -101M |
| Other Financial Acitivies | -13M | 24M | -49M | -45M | 9M | -2M | -30M | -26M | -10M | 11M | -10M | -2.74B | -15M | 529M | -70M | 1.21B |
| Financial Cash Flow | -2.66B | -3.11B | -904M | -1.86B | 123M | -951M | 533M | -251M | -903M | 755M | -154M | -200M | -78M | -30M | -277M | 1.82B |
| Net Cash Flow | -54M | -1.54B | 96M | -119M | 1.67B | 332M | 38M | 837M | -427M | 272M | 272M | 293M | 238M | 16M | -36M | 93M |
| Free Cash Flow | 2.3B | 1.62B | 1.33B | 1.74B | 1.67B | 1.33B | 1.45B | 1.12B | 497M | 440M | 431M | 497M | 328M | 362M | 130M | -37M |