Zoetis Inc. (FRA:ZOE)
Germany · Delayed Price · Currency is EUR 104.92
+3.62 (3.57%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 2,651 | 2,486 | 2,344 | 2,114 | 2,037 | 1,638 |
Depreciation & Amortization | 428 | 436 | 416 | 396 | 396 | 395 |
Other Amortization | 61 | 61 | 75 | 69 | 52 | 46 |
Loss (Gain) From Sale of Assets | 4 | 23 | -118 | - | - | -19 |
Asset Writedown & Restructuring Costs | 54 | 31 | 46 | 53 | 47 | 43 |
Stock-Based Compensation | 80 | 74 | 60 | 62 | 58 | 59 |
Other Operating Activities | -93 | -237 | 42 | -83 | -34 | 49 |
Change in Accounts Receivable | -111 | -61 | -102 | -137 | -155 | 74 |
Change in Inventory | -139 | -40 | -361 | -486 | -366 | -346 |
Change in Accounts Payable | -4 | 31 | 13 | -29 | -17 | 147 |
Change in Other Net Operating Assets | -15 | 149 | -62 | -47 | 195 | 40 |
Operating Cash Flow | 2,916 | 2,953 | 2,353 | 1,912 | 2,213 | 2,126 |
Operating Cash Flow Growth | -0.98% | 25.50% | 23.06% | -13.60% | 4.09% | 18.44% |
Capital Expenditures | -676 | -655 | -732 | -586 | -477 | -453 |
Sale of Property, Plant & Equipment | 1 | 1 | 4 | 1 | 2 | 21 |
Cash Acquisitions | -10 | -8 | -155 | -312 | -14 | -113 |
Divestitures | 289 | 293 | 96 | - | - | - |
Investment in Securities | -7 | -5 | -4 | -9 | -12 | - |
Other Investing Activities | -53 | 59 | 14 | 23 | 43 | -27 |
Investing Cash Flow | -456 | -315 | -777 | -883 | -458 | -572 |
Short-Term Debt Issued | - | - | 1 | 2 | - | 4 |
Long-Term Debt Issued | - | - | - | 1,348 | - | 1,240 |
Total Debt Issued | 1,848 | - | 1 | 1,350 | - | 1,244 |
Short-Term Debt Repaid | - | -3 | - | - | -4 | - |
Long-Term Debt Repaid | - | - | -1,350 | - | -600 | -500 |
Total Debt Repaid | -1,350 | -3 | -1,350 | - | -604 | -500 |
Net Debt Issued (Repaid) | 498 | -3 | -1,349 | 1,350 | -604 | 744 |
Issuance of Common Stock | - | - | 27 | - | - | 20 |
Repurchase of Common Stock | -1,738 | -1,866 | -1,092 | -1,632 | -778 | -250 |
Common Dividends Paid | -863 | -786 | -692 | -611 | -474 | -380 |
Other Financing Activities | -17 | -5 | -3 | -11 | -6 | -11 |
Financing Cash Flow | -2,120 | -2,660 | -3,109 | -904 | -1,862 | 123 |
Foreign Exchange Rate Adjustments | 30 | -32 | -7 | -29 | -12 | -7 |
Net Cash Flow | 370 | -54 | -1,540 | 96 | -119 | 1,670 |
Free Cash Flow | 2,240 | 2,298 | 1,621 | 1,326 | 1,736 | 1,673 |
Free Cash Flow Growth | -2.95% | 41.76% | 22.25% | -23.62% | 3.77% | 25.32% |
Free Cash Flow Margin | 23.84% | 24.83% | 18.97% | 16.41% | 22.32% | 25.06% |
Free Cash Flow Per Share | 5.01 | 5.05 | 3.51 | 2.82 | 3.64 | 3.50 |
Cash Interest Paid | 294 | 274 | 295 | 242 | 253 | 257 |
Cash Income Tax Paid | 817 | 892 | 754 | 638 | 548 | 418 |
Levered Free Cash Flow | 2,159 | 2,372 | 1,278 | 1,174 | 1,457 | 1,383 |
Unlevered Free Cash Flow | 2,294 | 2,513 | 1,427 | 1,312 | 1,597 | 1,527 |
Change in Working Capital | -269 | 79 | -512 | -699 | -343 | -85 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.