Zoetis Inc
NYSE:ZTS

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Zoetis Inc
NYSE:ZTS
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Price: 164.7 USD 0.26%
Market Cap: 74.3B USD
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Cash Flow Statement

Cash Flow Statement
Zoetis Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Oct-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
565
587
597
422
445
339
378
638
685
819
854
877
936
862
973
1 108
1 159
1 424
1 386
1 375
1 461
1 500
1 611
1 616
1 662
1 636
1 771
1 906
1 979
2 034
2 070
2 088
2 064
2 111
2 068
2 209
2 277
2 340
2 388
2 342
2 438
Depreciation & Amortization
209
204
202
201
197
199
208
218
232
240
245
244
242
242
240
244
270
308
346
381
404
412
424
437
441
441
440
441
440
448
453
458
463
465
471
475
484
491
497
503
500
Change in Deffered Taxes
10
(49)
(54)
(118)
(70)
(85)
(107)
5
(56)
(55)
(6)
(59)
(6)
127
(38)
(41)
(25)
(112)
13
21
13
(79)
(72)
(95)
(89)
(62)
(66)
(48)
(143)
(80)
(112)
(132)
(69)
(286)
(233)
(236)
(216)
(61)
(112)
(179)
(207)
Stock-Based Compensation
28
32
37
40
41
43
42
41
40
37
39
40
42
44
44
44
47
53
60
66
68
67
65
64
62
59
56
56
57
58
61
60
60
62
55
57
59
60
69
71
72
Other Non-Cash Items
31
41
66
328
318
419
382
143
188
148
183
194
182
144
148
146
104
58
57
58
68
113
92
99
141
196
213
223
204
154
155
153
153
321
315
205
242
95
104
258
242
Cash Taxes Paid
267
278
317
312
243
224
221
318
344
408
396
449
479
455
460
420
379
336
323
327
339
418
411
297
430
418
428
642
525
548
542
549
607
638
632
780
753
754
793
777
825
Cash Interest Paid
117
118
117
120
118
117
117
142
140
165
163
163
163
167
181
181
195
190
216
217
244
247
246
247
244
257
256
261
261
253
248
247
241
242
242
279
258
295
274
275
275
Change in Working Capital
(278)
(157)
(102)
(161)
(117)
(208)
(206)
(334)
(344)
(439)
(495)
(432)
(330)
(29)
293
246
306
112
(12)
6
(149)
(151)
(241)
(123)
(165)
(85)
(240)
(361)
(228)
(343)
(444)
(590)
(761)
(699)
(469)
(654)
(590)
(512)
(478)
(206)
(28)
Cash from Operating Activities
537
N/A
626
+17%
709
+13%
672
-5%
773
+15%
664
-14%
655
-1%
670
+2%
705
+5%
713
+1%
781
+10%
824
+6%
1 024
+24%
1 346
+31%
1 616
+20%
1 703
+5%
1 814
+7%
1 790
-1%
1 790
N/A
1 841
+3%
1 797
-2%
1 795
0%
1 814
+1%
1 934
+7%
1 990
+3%
2 126
+7%
2 118
0%
2 161
+2%
2 252
+4%
2 213
-2%
2 122
-4%
1 977
-7%
1 850
-6%
1 912
+3%
2 152
+13%
1 999
-7%
2 197
+10%
2 353
+7%
2 399
+2%
2 718
+13%
2 945
+8%
Investing Cash Flow
Capital Expenditures
(178)
(180)
(180)
(413)
(423)
(224)
(224)
(3)
(8)
(216)
(213)
(210)
(283)
(224)
(235)
(257)
(201)
(338)
(348)
(378)
(432)
(460)
(491)
(478)
(467)
(453)
(436)
(459)
(461)
(477)
(515)
(548)
(583)
(586)
(694)
(714)
(705)
(732)
(649)
(615)
(637)
Other Items
(10)
(7)
(236)
3
(5)
(891)
(599)
(825)
(884)
2
(67)
(61)
8
(46)
(32)
(46)
(2 038)
(1 921)
(1 889)
(1 842)
67
(44)
(47)
(165)
(141)
(119)
(142)
(94)
(32)
19
2
(29)
(4)
(297)
(287)
(144)
(300)
(45)
(43)
(129)
(14)
Cash from Investing Activities
(188)
N/A
(187)
+1%
(416)
-122%
(410)
+1%
(428)
-4%
(1 115)
-161%
(823)
+26%
(828)
-1%
(892)
-8%
(214)
+76%
(280)
-31%
(271)
+3%
(275)
-1%
(270)
+2%
(267)
+1%
(303)
-13%
(2 239)
-639%
(2 259)
-1%
(2 237)
+1%
(2 220)
+1%
(365)
+84%
(504)
-38%
(538)
-7%
(643)
-20%
(608)
+5%
(572)
+6%
(578)
-1%
(553)
+4%
(493)
+11%
(458)
+7%
(513)
-12%
(577)
-12%
(587)
-2%
(883)
-50%
(981)
-11%
(858)
+13%
(1 005)
-17%
(777)
+23%
(692)
+11%
(744)
-8%
(651)
+13%
Financing Cash Flow
Net Issuance of Common Stock
2
2
(45)
(97)
(146)
(192)
(218)
(228)
(247)
(275)
(321)
(373)
(429)
(476)
(545)
(643)
(655)
(679)
(638)
(575)
(593)
(619)
(705)
(553)
(398)
(230)
(217)
(387)
(585)
(778)
(949)
(1 242)
(1 423)
(1 632)
(1 520)
(1 381)
(1 244)
(1 065)
(1 133)
(1 350)
(1 541)
Net Issuance of Debt
0
(8)
(14)
(8)
(1)
1 115
719
716
708
(405)
(4)
96
1 231
481
0
381
735
1 493
1 484
1 484
(1)
(9)
0
1 241
1 241
744
0
(497)
(1 101)
(604)
0
(602)
3
1 350
1
(2)
(3)
(1 349)
21
(2)
(2)
Cash Paid for Dividends
(142)
(146)
(152)
(158)
(164)
(168)
(173)
(177)
(182)
(188)
(193)
(197)
(202)
(206)
(216)
(225)
(234)
(243)
(260)
(278)
(295)
(314)
(330)
(347)
(364)
(380)
(404)
(428)
(452)
(474)
(509)
(543)
(577)
(611)
(631)
(651)
(671)
(692)
(716)
(740)
(764)
Other
0
(2)
(2)
0
0
0
(22)
(22)
(28)
(35)
(18)
(18)
(12)
(50)
(57)
(57)
(83)
(38)
(34)
(34)
(9)
(9)
(1)
(10)
(9)
(11)
0
(7)
(7)
(6)
0
(1)
(1)
(11)
0
0
(14)
(3)
0
(8)
(5)
Cash from Financing Activities
(140)
N/A
(154)
-10%
(213)
-38%
(265)
-24%
(313)
-18%
755
N/A
306
-59%
289
-6%
251
-13%
(903)
N/A
(536)
+41%
(492)
+8%
588
N/A
(251)
N/A
(337)
-34%
(544)
-61%
(237)
+56%
533
N/A
552
+4%
597
+8%
(898)
N/A
(951)
-6%
(1 036)
-9%
331
N/A
470
+42%
123
-74%
112
-9%
(1 319)
N/A
(2 145)
-63%
(1 862)
+13%
(2 068)
-11%
(2 388)
-15%
(1 998)
+16%
(904)
+55%
(2 161)
-139%
(2 045)
+5%
(1 932)
+6%
(3 109)
-61%
(1 831)
+41%
(2 100)
-15%
(2 312)
-10%
Change in Cash
Effect of Foreign Exchange Rates
0
(13)
(27)
(31)
(38)
(32)
(22)
(17)
(5)
(23)
(11)
(14)
(7)
12
13
(3)
(33)
(26)
(31)
(21)
(5)
(8)
(17)
(24)
(13)
(7)
(1)
16
6
(12)
(8)
(18)
(32)
(29)
(36)
(31)
(13)
(7)
(10)
(17)
(22)
Net Change in Cash
209
N/A
272
+30%
53
-81%
(34)
N/A
(6)
+82%
272
N/A
116
-57%
114
-2%
59
-48%
(427)
N/A
(46)
+89%
47
N/A
1 330
+2 730%
837
-37%
1 025
+22%
853
-17%
(695)
N/A
38
N/A
74
+95%
197
+166%
529
+169%
332
-37%
223
-33%
1 598
+617%
1 839
+15%
1 670
-9%
1 651
-1%
305
-82%
(380)
N/A
(119)
+69%
(467)
-292%
(1 006)
-115%
(767)
+24%
96
N/A
(1 026)
N/A
(935)
+9%
(753)
+19%
(1 540)
-105%
(134)
+91%
(143)
-7%
(40)
+72%
Free Cash Flow
Free Cash Flow
359
N/A
446
+24%
529
+19%
259
-51%
350
+35%
440
+26%
431
-2%
667
+55%
697
+4%
497
-29%
568
+14%
614
+8%
741
+21%
1 122
+51%
1 381
+23%
1 446
+5%
1 613
+12%
1 452
-10%
1 442
-1%
1 463
+1%
1 365
-7%
1 335
-2%
1 323
-1%
1 456
+10%
1 523
+5%
1 673
+10%
1 682
+1%
1 702
+1%
1 791
+5%
1 736
-3%
1 607
-7%
1 429
-11%
1 267
-11%
1 326
+5%
1 458
+10%
1 285
-12%
1 492
+16%
1 621
+9%
1 750
+8%
2 103
+20%
2 308
+10%

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