ZTS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-13 | 2023-02-14 | 2022-02-15 | 2021-02-16 | 2020-02-13 | 2019-02-14 | 2018-02-15 | 2017-02-16 | 2016-02-24 | 2015-02-27 | 2014-03-26 | 2013-03-28 | 2011-12-31 | 2010-12-31 | 2009-12-31 | |
| Net Income/Starting Line | 2344000000 | 2111000000 | 2034000000 | 1636000000 | 1500000000 | 1424000000 | 862000000 | 819000000 | 339000000 | 587000000 | 503000000 | 436000000 | 248000000 | 111000000 | -101000000 | |
| Cash From Operating Activities | 2353000000 | 1912000000 | 2213000000 | 2126000000 | 1795000000 | 1790000000 | 1346000000 | 713000000 | 664000000 | 626000000 | 681000000 | 454000000 | 497000000 | 254000000 | 98000000 | |
| Depreciation and Amortization | 491000000 | 465000000 | 448000000 | 441000000 | 412000000 | 308000000 | 242000000 | 240000000 | 199000000 | 204000000 | 209000000 | 200000000 | 205000000 | 185000000 | 124000000 | |
| Deferred Income Tax | -61000000 | -286000000 | -80000000 | -62000000 | -79000000 | -112000000 | 127000000 | -55000000 | -85000000 | -49000000 | 23000000 | -74000000 | 65000000 | -68000000 | -334000000 | |
| Stock Based Compensation | 60000000 | 62000000 | 58000000 | 59000000 | 67000000 | 53000000 | 44000000 | 37000000 | 43000000 | 32000000 | 43000000 | 28000000 | 19000000 | 16000000 | 15000000 | |
| Other Non-Cash Items | 31000000 | 259000000 | 96000000 | 137000000 | 46000000 | 5000000 | 100000000 | 111000000 | 376000000 | 9000000 | 7000000 | 13000000 | 77000000 | -90000000 | 37000000 | |
| Changes in Working Capital | -512000000 | -699000000 | -343000000 | -85000000 | -151000000 | 112000000 | -29000000 | -439000000 | -208000000 | -157000000 | -104000000 | -149000000 | -117000000 | 100000000 | 357000000 | |
| Accounts Receivable | -102000000 | -137000000 | -155000000 | 74000000 | -69000000 | -67000000 | -50000000 | 15000000 | -58000000 | 69000000 | -99000000 | -65000000 | -85000000 | 30000000 | 112000000 | |
| Inventory | -361000000 | -486000000 | -366000000 | -346000000 | -104000000 | 61000000 | 19000000 | -101000000 | -262000000 | -16000000 | -104000000 | -318000000 | 40000000 | 117000000 | -16000000 | |
| Accounts Payable | 13000000 | -29000000 | -17000000 | 147000000 | -10000000 | 37000000 | -10000000 | -28000000 | 17000000 | -210000000 | -82000000 | 96000000 | -16000000 | 25000000 | 38000000 | |
| Deferred Revenue | -62000000 | -47000000 | 195000000 | 40000000 | 32000000 | 81000000 | 12000000 | -325000000 | 95000000 | 0 | 181000000 | 138000000 | -56000000 | -72000000 | 223000000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -777000000 | -883000000 | -458000000 | -572000000 | -504000000 | -2259000000 | -270000000 | -214000000 | -1115000000 | -187000000 | -179000000 | -135000000 | -449000000 | -9000000 | -1821000000 | |
| Investments in Property Plant and Equipment | -732000000 | -586000000 | -477000000 | -453000000 | -460000000 | -338000000 | -224000000 | -216000000 | -224000000 | -195000000 | -184000000 | -126000000 | -135000000 | -124000000 | -135000000 | |
| Payments for Acquisitions | -55000000 | -312000000 | -14000000 | -113000000 | -195000000 | -1998000000 | -82000000 | -88000000 | -883000000 | 0 | -4000000 | 0 | -345000000 | -81000000 | -2254000000 | |
| Purchases of Securities | -4000000 | -9000000 | -12000000 | -27000000 | 460000000 | 338000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 12000000 | 23000000 | 44000000 | 453000000 | 138000000 | 28000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 2000000 | 1000000 | 1000000 | -432000000 | -447000000 | -289000000 | 36000000 | 90000000 | -8000000 | 8000000 | 9000000 | -9000000 | 31000000 | 196000000 | 568000000 | |
| Cash From Financing Activities | -3109000000 | -904000000 | -1862000000 | 123000000 | -951000000 | 533000000 | -251000000 | -903000000 | 755000000 | -154000000 | -200000000 | -78000000 | -30000000 | -277000000 | 1823000000 | |
| Debt Repayment | -1349000000 | -10000000 | -600000000 | -500000000 | -9000000 | 0 | -750000000 | -400000000 | -119000000 | 0 | 0 | 0 | -143000000 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | -39000000 | 1244000000 | 7000000 | 0 | 1231000000 | -5000000 | 1234000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -1092000000 | -1594000000 | -743000000 | -250000000 | -626000000 | -698000000 | -500000000 | -300000000 | -203000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -692000000 | -611000000 | -474000000 | -380000000 | -314000000 | -243000000 | -206000000 | -188000000 | -168000000 | -146000000 | -98000000 | -63000000 | -416000000 | -207000000 | -101000000 | |
| Other Financing Activities | 24000000 | 1311000000 | -6000000 | 9000000 | -9000000 | 1474000000 | -26000000 | -10000000 | 11000000 | -8000000 | -102000000 | -15000000 | 529000000 | -70000000 | 1924000000 | |
| Effect of Forex Changes on Cash | -7000000 | -29000000 | -12000000 | -7000000 | -8000000 | -26000000 | 12000000 | -23000000 | -32000000 | -13000000 | -9000000 | -3000000 | -2000000 | -4000000 | -7000000 | |
| Net Change in Cash | -1540000000 | 96000000 | -119000000 | 1670000000 | 332000000 | 38000000 | 837000000 | -427000000 | 272000000 | 272000000 | 293000000 | 238000000 | 16000000 | -36000000 | 93000000 | |
| Cash at Beginning of Period | 3581000000 | 3485000000 | 3604000000 | 1934000000 | 1602000000 | 1564000000 | 727000000 | 1154000000 | 882000000 | 610000000 | 317000000 | 79000000 | 63000000 | 99000000 | 6000000 | |
| Cash at End of Period | 2041000000 | 3581000000 | 3485000000 | 3604000000 | 1934000000 | 1602000000 | 1564000000 | 727000000 | 1154000000 | 882000000 | 610000000 | 317000000 | 79000000 | 63000000 | 99000000 | |
| Free Cash Flow | 1621000000 | 1326000000 | 1736000000 | 1673000000 | 1335000000 | 1452000000 | 1122000000 | 497000000 | 440000000 | 431000000 | 497000000 | 328000000 | 362000000 | 130000000 | -37000000 | |
| Operating Cash Flow | 2353000000 | 1912000000 | 2213000000 | 2126000000 | 1795000000 | 1790000000 | 1346000000 | 713000000 | 664000000 | 626000000 | 681000000 | 454000000 | 497000000 | 254000000 | 98000000 | |
| Capital Expenditure | -732000000 | -586000000 | -477000000 | -453000000 | -460000000 | -338000000 | -224000000 | -216000000 | -224000000 | -195000000 | -184000000 | -126000000 | -135000000 | -124000000 | -135000000 |
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