Zoetis Inc. (ZTS)
NYSE: ZTS · Real-Time Price · USD
164.84
+1.32 (0.81%)
Dec 20, 2024, 4:01 PM EST - Market closed
Zoetis Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,430 | 2,344 | 2,114 | 2,037 | 1,638 | 1,500 | Upgrade
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| Depreciation & Amortization | 425 | 416 | 396 | 396 | 395 | 385 | Upgrade
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| Other Amortization | 75 | 75 | 69 | 52 | 46 | 27 | Upgrade
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| Loss (Gain) From Sale of Assets | 22 | -118 | - | - | -19 | -20 | Upgrade
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| Asset Writedown & Restructuring Costs | 35 | 46 | 53 | 47 | 43 | 7 | Upgrade
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| Stock-Based Compensation | 72 | 60 | 62 | 58 | 59 | 67 | Upgrade
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| Other Operating Activities | -86 | 42 | -83 | -34 | 49 | -20 | Upgrade
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| Change in Accounts Receivable | -182 | -102 | -137 | -155 | 74 | -69 | Upgrade
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| Change in Inventory | 23 | -361 | -486 | -366 | -346 | -104 | Upgrade
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| Change in Accounts Payable | 27 | 13 | -29 | -17 | 147 | -10 | Upgrade
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| Change in Other Net Operating Assets | 104 | -62 | -47 | 195 | 40 | 32 | Upgrade
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| Operating Cash Flow | 2,945 | 2,353 | 1,912 | 2,213 | 2,126 | 1,795 | Upgrade
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| Operating Cash Flow Growth | 34.05% | 23.06% | -13.60% | 4.09% | 18.44% | 0.28% | Upgrade
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| Capital Expenditures | -637 | -732 | -586 | -477 | -453 | -460 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 4 | 1 | 2 | 21 | 21 | Upgrade
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| Cash Acquisitions | -8 | -155 | -312 | -14 | -113 | -195 | Upgrade
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| Divestitures | - | 96 | - | - | - | - | Upgrade
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| Investment in Securities | -5 | -4 | -9 | -12 | - | 101 | Upgrade
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| Other Investing Activities | -2 | 14 | 23 | 43 | -27 | 29 | Upgrade
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| Investing Cash Flow | -651 | -777 | -883 | -458 | -572 | -504 | 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 | 1,350 | - | 1,244 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -4 | - | -9 | 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 | -9 | Upgrade
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| Net Debt Issued (Repaid) | -2 | -1,349 | 1,350 | -604 | 744 | -9 | Upgrade
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| Issuance of Common Stock | 9 | 27 | - | - | 20 | 7 | Upgrade
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| Repurchase of Common Stock | -1,550 | -1,092 | -1,632 | -778 | -250 | -626 | Upgrade
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| Common Dividends Paid | -764 | -692 | -611 | -474 | -380 | -314 | Upgrade
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| Other Financing Activities | -5 | -3 | -11 | -6 | -11 | -9 | Upgrade
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| Financing Cash Flow | -2,312 | -3,109 | -904 | -1,862 | 123 | -951 | Upgrade
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| Foreign Exchange Rate Adjustments | -22 | -7 | -29 | -12 | -7 | -8 | Upgrade
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| Net Cash Flow | -40 | -1,540 | 96 | -119 | 1,670 | 332 | Upgrade
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| Free Cash Flow | 2,308 | 1,621 | 1,326 | 1,736 | 1,673 | 1,335 | Upgrade
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| Free Cash Flow Growth | 54.69% | 22.25% | -23.62% | 3.77% | 25.32% | -8.06% | Upgrade
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| Free Cash Flow Margin | 25.22% | 18.97% | 16.41% | 22.33% | 25.06% | 21.33% | Upgrade
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| Free Cash Flow Per Share | 5.05 | 3.51 | 2.82 | 3.64 | 3.50 | 2.77 | Upgrade
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| Cash Interest Paid | 275 | 295 | 242 | 253 | 257 | 247 | Upgrade
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| Cash Income Tax Paid | 825 | 754 | 638 | 548 | 418 | 418 | Upgrade
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| Levered Free Cash Flow | 1,872 | 1,278 | 1,174 | 1,457 | 1,383 | 1,062 | Upgrade
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| Unlevered Free Cash Flow | 2,018 | 1,427 | 1,312 | 1,597 | 1,527 | 1,202 | Upgrade
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| Change in Net Working Capital | 4 | 312 | 464 | 189 | -42 | 61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.