Zoetis Inc. (BMV:ZTS)
Mexico · Delayed Price · Currency is MXN 2,664.00
-24.00 (-0.89%)
Last updated: Oct 9, 2025, 9:39 AM CST
Zoetis Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2010 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2010 - 2019 |
Net Income | 2,622 | 2,496 | 2,340 | 2,111 | 2,034 | 1,636 | Upgrade |
Depreciation & Amortization | 486 | 497 | 491 | 465 | 448 | 441 | Upgrade |
Stock-Based Compensation | 76 | 74 | 60 | 62 | 58 | 59 | Upgrade |
Other Adjustments | -44 | -193 | -26 | 19 | 16 | 75 | Upgrade |
Change in Receivables | -143 | -61 | -102 | -137 | -155 | 74 | Upgrade |
Changes in Inventories | -93 | -40 | -361 | -486 | -366 | -346 | Upgrade |
Changes in Accounts Payable | 35 | 31 | 13 | -29 | -17 | 147 | Upgrade |
Changes in Income Taxes Payable | -15 | -17 | -34 | 98 | -25 | 17 | Upgrade |
Changes in Other Operating Activities | 23 | 166 | -28 | -145 | 220 | 23 | Upgrade |
Operating Cash Flow | 2,929 | 2,953 | 2,353 | 1,912 | 2,213 | 2,126 | Upgrade |
Operating Cash Flow Growth | 7.76% | 25.50% | 23.06% | -13.60% | 4.09% | 18.44% | Upgrade |
Capital Expenditures | -710 | -655 | -732 | -586 | -477 | -453 | Upgrade |
Sale of Property, Plant & Equipment | - | 1 | 4 | 1 | 2 | 21 | Upgrade |
Purchases of Investments | - | -5 | -4 | -9 | -12 | - | Upgrade |
Payments for Business Acquisitions | - | -8 | -155 | -312 | -14 | -113 | Upgrade |
Proceeds from Business Divestments | - | 293 | 96 | - | - | - | Upgrade |
Other Investing Activities | -35 | 59 | 14 | 23 | 43 | -27 | Upgrade |
Investing Cash Flow | -474 | -315 | -777 | -883 | -458 | -572 | Upgrade |
Long-Term Debt Issued | - | - | - | 1,348 | - | 1,240 | Upgrade |
Long-Term Debt Repaid | - | - | -1,350 | - | -600 | -500 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | - | -1,350 | 1,348 | -600 | 740 | Upgrade |
Issuance of Common Stock | -8 | -8 | 27 | -38 | -35 | 20 | Upgrade |
Repurchase of Common Stock | -1,767 | -1,858 | -1,092 | -1,594 | -743 | -250 | Upgrade |
Net Common Stock Issued (Repurchased) | -1,775 | -1,866 | -1,065 | -1,632 | -778 | -230 | Upgrade |
Common Dividends Paid | -838 | -786 | -692 | -611 | -474 | -380 | Upgrade |
Other Financing Activities | - | -8 | -2 | -9 | -10 | -7 | Upgrade |
Financing Cash Flow | -2,614 | -2,660 | -3,109 | -904 | -1,862 | 123 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 20 | -32 | -7 | -29 | -12 | -7 | Upgrade |
Net Cash Flow | -139 | -54 | -1,540 | 96 | -119 | 1,670 | Upgrade |
Beginning Cash & Cash Equivalents | 1,574 | 2,041 | 3,581 | 3,485 | 3,604 | 1,934 | Upgrade |
Ending Cash & Cash Equivalents | 1,435 | 1,987 | 2,041 | 3,581 | 3,485 | 3,604 | Upgrade |
Free Cash Flow | 2,219 | 2,298 | 1,621 | 1,326 | 1,736 | 1,673 | Upgrade |
Free Cash Flow Growth | -3.44% | 41.76% | 22.25% | -23.62% | 3.77% | 25.32% | Upgrade |
FCF Margin | 23.64% | 24.83% | 18.97% | 16.41% | 22.33% | 25.06% | Upgrade |
Free Cash Flow Per Share | 4.94 | 5.05 | 3.51 | 2.82 | 3.64 | 3.50 | Upgrade |
Levered Free Cash Flow | 2,338 | 2,468 | 343 | 2,779 | 1,220 | 2,207 | Upgrade |
Unlevered Free Cash Flow | 2,478 | 2,642 | 1,753 | 1,635 | 2,039 | 1,668 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.