Zoetis Inc. (ZTS)
NYSE: ZTS
· Real-Time Price · USD
154.38
1.32 (0.86%)
At close: Aug 15, 2025, 12:30 PM
Zoetis Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 718M | 631M | 581M | 692M | 624M | 599M | 525M | 596M | 670M | 551M | 460M | 528M | 529M | 594M | 413M | 552M | 511M | 558M |
Depreciation & Amortization | 123M | 119M | 123M | 121M | 127M | 126M | 126M | 124M | 121M | 120M | 119M | 115M | 117M | 114M | 117M | 110M | 112M | 109M |
Stock-Based Compensation | 22M | 17M | 19M | 18M | 19M | 18M | 17M | 17M | 17M | 9M | 16M | 15M | 15M | 16M | 14M | 15M | 16M | 13M |
Other Working Capital | -227M | -67M | 137M | 395M | -145M | -8M | 92M | 37M | -222M | 31M | 159M | 5M | -105M | -106M | 87M | 126M | -38M | 20M |
Other Non-Cash Items | 45M | 18M | 25M | -198M | 72M | 16M | 48M | 49M | -80M | 16M | 198M | 14M | 32M | 15M | 32M | 14M | 33M | 17M |
Deferred Income Tax | -7M | 19M | -152M | -42M | -101M | -43M | -21M | -14M | -34M | 8M | -176M | -34M | -31M | -45M | 41M | -97M | -11M | -13M |
Change in Working Capital | -415M | -217M | 309M | 360M | -239M | -121M | 202M | -48M | -511M | -155M | 124M | -112M | -326M | -385M | 62M | 59M | -180M | -284M |
Operating Cash Flow | 486M | 587M | 905M | 951M | 502M | 595M | 897M | 724M | 183M | 549M | 741M | 526M | 336M | 309M | 679M | 653M | 481M | 400M |
Capital Expenditures | -178M | -149M | -216M | -167M | -132M | -140M | -198M | -145M | -166M | -223M | -171M | -154M | -146M | -115M | -168M | -119M | -113M | -77M |
Cash Acquisitions | n/a | n/a | 293M | -1M | -8M | 1M | -96M | -145M | 93M | -7M | -216M | -3M | -89M | -4M | 1M | n/a | -11M | -3M |
Purchase of Investments | -52M | -27M | -1M | -1M | -2M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -2M | -5M | -2M | -10M | 113M | 77M |
Sales Maturities Of Investments | n/a | n/a | 51M | -10M | 11M | 10M | -11M | 20M | -10M | 13M | -51M | 34M | 34M | 6M | 27M | 15M | -15M | 17M |
Other Investing Acitivies | -17M | 1M | -1M | 1M | -1M | -1M | 96M | n/a | 4M | 2M | -170M | n/a | n/a | n/a | n/a | n/a | -113M | -77M |
Investing Cash Flow | -247M | -175M | 126M | -178M | -132M | -131M | -210M | -271M | -80M | -216M | -438M | -124M | -203M | -118M | -142M | -114M | -139M | -63M |
Debt Repayment | n/a | n/a | n/a | n/a | -24M | 21M | 1M | n/a | -1M | -1.35B | 1.35B | 1M | 2M | n/a | n/a | -604M | n/a | n/a |
Common Stock Repurchased | -338M | -443M | -553M | -433M | -533M | -339M | -235M | -250M | -324M | -283M | -405M | -377M | -451M | -361M | -198M | -198M | -166M | -181M |
Dividend Paid | -223M | -224M | -194M | -197M | -197M | -198M | -172M | -173M | -173M | -174M | -151M | -153M | -153M | -154M | -117M | -119M | -119M | -119M |
Other Financial Acitivies | -3M | -10M | 2M | 2M | -5M | -8M | 9M | 7M | 4M | 4M | -11M | n/a | -8M | -30M | 1M | 2M | -5M | -39M |
Financial Cash Flow | -564M | -677M | -745M | -628M | -763M | -524M | -397M | -416M | -494M | -1.8B | 780M | -529M | -610M | -545M | -314M | -919M | -290M | -339M |
Net Cash Flow | -286M | -266M | 273M | 140M | -401M | -66M | 287M | 37M | -392M | -1.47B | 1.07B | -145M | -483M | -350M | 211M | -384M | 56M | -2M |
Free Cash Flow | 308M | 438M | 689M | 784M | 370M | 455M | 699M | 579M | 17M | 326M | 570M | 372M | 190M | 194M | 511M | 534M | 368M | 323M |