Zoetis Inc. (ZTS) Cash Flow Annual - Discounting Cash Flows
ZTS
Zoetis Inc.
ZTS (NYSE)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
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: 2025-05-06 2025-02-13 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 2,528 2,496 2,344 2,111 2,034 1,636 1,500 1,424 862 819 339 587 503 436 248 111 -101
Cash From Operating Activities 2,945 2,953 2,353 1,912 2,213 2,126 1,795 1,790 1,346 713 664 626 681 454 497 254 98
Depreciation and Amortization 490 497 491 465 448 441 412 308 242 240 199 204 209 200 205 185 124
Deferred Income Tax -276 -338 -61 -286 -80 -62 -79 -112 127 -55 -85 -49 23 -74 65 -68 -334
Stock Based Compensation 73 74 60 62 58 59 67 53 44 37 43 32 43 28 19 16 15
Other Non-Cash Items 284 145 31 259 96 137 46 5 100 111 376 9 7 13 77 -90 37
Changes in Working Capital 213 79 -512 -699 -343 -85 -151 112 -29 -439 -208 -157 -104 -149 -117 100 357
Accounts Receivable -102 -61 -102 -137 -155 74 -69 -67 -50 15 -58 69 -99 -65 -85 30 112
Inventory -27 -40 -361 -486 -366 -346 -104 61 19 -101 -262 -16 -104 -318 40 117 -16
Accounts Payable 22 31 13 -29 -17 147 -10 37 -10 -28 17 -210 -82 96 -16 25 38
Deferred Revenue 320 149 -62 -47 195 40 32 81 12 -325 95 -9 181 138 -56 -72 223
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 9 0 0 0 0 0
Cash From Investing Activities -359 -315 -777 -883 -458 -572 -504 -2,259 -270 -214 -1,115 -187 -179 -135 -449 -9 -1,821
Investments in Property Plant and Equipment -664 -655 -732 -586 -477 -453 -460 -338 -224 -216 -224 -195 -184 -126 -135 -124 -135
Payments for Acquisitions 284 285 -59 -312 -14 -113 -195 -1,998 -82 -88 -883 0 -4 0 -345 -81 -2,254
Purchases of Securities -31 -5 -4 -9 -12 -27 460 338 0 0 0 0 0 0 0 0 0
Sales and Maturities of Investments 52 0 12 23 44 453 138 28 0 0 0 0 0 0 0 0 0
Other Investing Activities 62 60 6 1 1 -432 -447 -289 36 90 -8 8 9 -9 31 196 568
Cash From Financing Activities -2,813 -2,660 -3,109 -904 -1,862 123 -951 533 -251 -903 755 -154 -200 -78 -30 -277 1,823
Debt Repayment -24 -3 -1,349 1,350 -600 744 -9 1,504 481 -405 1,115 0 2,641 0 -143 0 719
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased -1,962 -1,858 -1,092 -1,594 -743 -250 -626 -698 -500 -300 -203 0 0 0 0 0 0
Dividends Paid -812 -786 -692 -611 -474 -380 -314 -243 -206 -188 -168 -146 -98 -63 -416 -207 -101
Other Financing Activities -15 -13 24 -49 -45 9 -2 -30 -26 -10 11 -10 -2,743 -15 529 -70 1,205
Effect of Forex Changes on Cash -27 -32 -7 -29 -12 -7 -8 -26 12 -23 -32 -13 -9 -3 -2 -4 -7
Net Change in Cash 147 -54 -1,540 96 -119 1,670 332 38 837 -427 272 272 293 238 16 -36 93
Cash at Beginning of Period 1,574 2,041 3,581 3,485 3,604 1,934 1,602 1,564 727 1,154 882 610 317 79 63 99 6
Cash at End of Period 1,721 1,987 2,041 3,581 3,485 3,604 1,934 1,602 1,564 727 1,154 882 610 317 79 63 99
Free Cash Flow 2,281 2,298 1,621 1,326 1,736 1,673 1,335 1,452 1,122 497 440 431 497 328 362 130 -37
Operating Cash Flow 2,945 2,953 2,353 1,912 2,213 2,126 1,795 1,790 1,346 713 664 626 681 454 497 254 98
Capital Expenditure -664 -655 -732 -586 -477 -453 -460 -338 -224 -216 -224 -195 -184 -126 -135 -124 -135
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Discounting Cash Flows

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