ZTS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 10-01 |
2017 (Q2) 07-02 |
2017 (Q1) 04-02 |
2016 (Q4) 12-31 |
2016 (Q3) 10-02 |
2016 (Q2) 07-03 |
2016 (Q1) 04-03 |
2015 (Q4) 12-31 |
2015 (Q3) 09-27 |
2015 (Q2) 06-28 |
2015 (Q1) 03-29 |
2014 (Q4) 12-31 |
2014 (Q3) 09-28 |
2014 (Q2) 06-29 |
2014 (Q1) 03-30 |
2013 (Q4) 12-31 |
2013 (Q3) 09-29 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
2012 (Q2) 06-30 |
2012 (Q1) 03-31 |
2011 (Q4) 12-31 |
2011 (Q3) 09-30 |
2011 (Q2) 06-30 |
2011 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-13 | 2023-11-02 | 2023-08-08 | 2023-05-04 | 2023-02-14 | 2022-11-03 |
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| Net Income/Starting Line | 525000000 | 596000000 | 670000000 | 551000000 | 460000000 | 528000000 |
1234
|
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| Cash From Operating Activities | 897000000 | 724000000 | 183000000 | 549000000 | 741000000 | 526000000 |
1234
|
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| Depreciation and Amortization | 126000000 | 124000000 | 121000000 | 120000000 | 119000000 | 115000000 |
1234
|
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| Deferred Income Tax | -21000000 | -14000000 | -34000000 | 8000000 | -176000000 | -34000000 |
1234
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| Stock Based Compensation | 17000000 | 17000000 | 17000000 | 9000000 | 16000000 | 15000000 |
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| Other Non-Cash Items | 48000000 | 49000000 | -80000000 | 16000000 | 198000000 | 14000000 |
1234
|
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| Changes in Working Capital | 202000000 | -48000000 | -511000000 | -155000000 | 124000000 | -112000000 |
1234
|
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| Accounts Receivable | -48000000 | 62000000 | -143000000 | 27000000 | -17000000 | 62000000 |
1234
|
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| Inventory | 136000000 | -73000000 | -189000000 | -235000000 | -48000000 | -126000000 |
1234
|
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| Accounts Payable | 22000000 | -74000000 | 43000000 | 22000000 | 30000000 | -53000000 |
1234
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| Deferred Revenue | 92000000 | 37000000 | -222000000 | 31000000 | 159000000 | 5000000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -210000000 | -271000000 | -80000000 | -216000000 | -438000000 | -124000000 |
1234
|
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| Investments in Property Plant and Equipment | -198000000 | -145000000 | -166000000 | -223000000 | -171000000 | -154000000 |
1234
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| Payments for Acquisitions | -96000000 | -145000000 | 93000000 | -7000000 | -216000000 | -3000000 |
1234
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| Purchases of Securities | -1000000 | -1000000 | -1000000 | -1000000 | -1000000 | -1000000 |
1234
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| Proceeds from Sales and Maturities of Securities | -11000000 | 20000000 | -10000000 | 13000000 | -51000000 | 34000000 |
1234
|
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| Other Investing Activities | 96000000 | -74000000 | 4000000 | 2000000 | 1000000 | 34000000 |
1234
|
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| Cash From Financing Activities | -397000000 | -416000000 | -494000000 | -1802000000 | 780000000 | -529000000 |
1234
|
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| Debt Repayment | -1000000 | 0 | -1000000 | -1350000000 | -10000000 | -1000000 |
1234
|
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| Common Stock Issued | 2000000 | 0 | 1000000 | 0 | 0 | -1000000 |
1234
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| Common Stock Repurchased | -235000000 | -250000000 | -324000000 | -283000000 | -405000000 | -377000000 |
1234
|
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| Dividends Paid | -172000000 | -173000000 | -173000000 | -174000000 | -151000000 | -153000000 |
1234
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| Other Financing Activities | 9000000 | 7000000 | 3000000 | 5000000 | 1346000000 | 3000000 |
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| Effect of Forex Changes on Cash | -3000000 | 0 | -1000000 | -3000000 | -9000000 | -18000000 |
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| Net Change in Cash | 287000000 | 37000000 | -392000000 | -1472000000 | 1074000000 | -145000000 |
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| Cash at Beginning of Period | 1754000000 | 1717000000 | 2109000000 | 3581000000 | 2507000000 | 2652000000 |
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| Cash at End of Period | 2041000000 | 1754000000 | 1717000000 | 2109000000 | 3581000000 | 2507000000 |
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| Free Cash Flow | 699000000 | 579000000 | 17000000 | 326000000 | 570000000 | 372000000 |
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| Operating Cash Flow | 897000000 | 724000000 | 183000000 | 549000000 | 741000000 | 526000000 |
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| Capital Expenditure | -198000000 | -145000000 | -166000000 | -223000000 | -171000000 | -154000000 |
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