Zoetis Inc. (LON:0M3Q)
London
· Delayed Price · Currency is GBP · Price in USD 159.82
+2.38 (1.51%)
At close: Feb 21, 2025
Zoetis Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 2,486 | 2,344 | 2,114 | 2,037 | 1,638 | Upgrade
|
| Depreciation & Amortization | 436 | 416 | 396 | 396 | 395 | Upgrade
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| Other Amortization | 61 | 75 | 69 | 52 | 46 | Upgrade
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| Loss (Gain) From Sale of Assets | 23 | -118 | - | - | -19 | Upgrade
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| Asset Writedown & Restructuring Costs | 31 | 46 | 53 | 47 | 43 | Upgrade
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| Stock-Based Compensation | 74 | 60 | 62 | 58 | 59 | Upgrade
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| Other Operating Activities | -237 | 42 | -83 | -34 | 49 | Upgrade
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| Change in Accounts Receivable | -61 | -102 | -137 | -155 | 74 | Upgrade
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| Change in Inventory | -40 | -361 | -486 | -366 | -346 | Upgrade
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| Change in Accounts Payable | 31 | 13 | -29 | -17 | 147 | Upgrade
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| Change in Other Net Operating Assets | 149 | -62 | -47 | 195 | 40 | Upgrade
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| Operating Cash Flow | 2,953 | 2,353 | 1,912 | 2,213 | 2,126 | Upgrade
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| Operating Cash Flow Growth | 25.50% | 23.06% | -13.60% | 4.09% | 18.44% | Upgrade
|
| Capital Expenditures | -655 | -732 | -586 | -477 | -453 | Upgrade
|
| Sale of Property, Plant & Equipment | 1 | 4 | 1 | 2 | 21 | Upgrade
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| Cash Acquisitions | -8 | -155 | -312 | -14 | -113 | Upgrade
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| Divestitures | 293 | 96 | - | - | - | Upgrade
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| Investment in Securities | -5 | -4 | -9 | -12 | - | Upgrade
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| Other Investing Activities | 59 | 14 | 23 | 43 | -27 | Upgrade
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| Investing Cash Flow | -315 | -777 | -883 | -458 | -572 | Upgrade
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| Short-Term Debt Issued | - | 1 | 2 | - | 4 | Upgrade
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| Long-Term Debt Issued | - | - | 1,348 | - | 1,240 | Upgrade
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| Total Debt Issued | - | 1 | 1,350 | - | 1,244 | Upgrade
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| Short-Term Debt Repaid | -3 | - | - | -4 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,350 | - | -600 | -500 | Upgrade
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| Total Debt Repaid | -3 | -1,350 | - | -604 | -500 | Upgrade
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| Net Debt Issued (Repaid) | -3 | -1,349 | 1,350 | -604 | 744 | Upgrade
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| Issuance of Common Stock | - | 27 | - | - | 20 | Upgrade
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| Repurchase of Common Stock | -1,866 | -1,092 | -1,632 | -778 | -250 | Upgrade
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| Common Dividends Paid | -786 | -692 | -611 | -474 | -380 | Upgrade
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| Other Financing Activities | -5 | -3 | -11 | -6 | -11 | Upgrade
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| Financing Cash Flow | -2,660 | -3,109 | -904 | -1,862 | 123 | Upgrade
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| Foreign Exchange Rate Adjustments | -32 | -7 | -29 | -12 | -7 | Upgrade
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| Net Cash Flow | -54 | -1,540 | 96 | -119 | 1,670 | Upgrade
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| Free Cash Flow | 2,298 | 1,621 | 1,326 | 1,736 | 1,673 | Upgrade
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| Free Cash Flow Growth | 41.76% | 22.25% | -23.62% | 3.77% | 25.32% | Upgrade
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| Free Cash Flow Margin | 24.83% | 18.97% | 16.41% | 22.33% | 25.06% | Upgrade
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| Free Cash Flow Per Share | 5.05 | 3.51 | 2.82 | 3.64 | 3.50 | Upgrade
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| Cash Interest Paid | 274 | 295 | 242 | 253 | 257 | Upgrade
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| Cash Income Tax Paid | 892 | 754 | 638 | 548 | 418 | Upgrade
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| Levered Free Cash Flow | 2,372 | 1,278 | 1,174 | 1,457 | 1,383 | Upgrade
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| Unlevered Free Cash Flow | 2,513 | 1,427 | 1,312 | 1,597 | 1,527 | Upgrade
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| Change in Net Working Capital | -476 | 312 | 464 | 189 | -42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.