Zoetis Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2009
Net Income	2,391	2,344	2,114	2,037	1,638	1,500	Upgrade
Depreciation & Amortization	497	491	465	448	441	412	Upgrade
Share-Based Compensation	69	60	62	58	59	67	Upgrade
Other Operating Activities	-558	-542	-729	-330	-12	-184	Upgrade
Operating Cash Flow	2,399	2,353	1,912	2,213	2,126	1,795	Upgrade
Operating Cash Flow Growth	11.48%	23.06%	-13.60%	4.09%	18.44%	0.28%	Upgrade
Capital Expenditures	-646	-728	-585	-475	-432	-439	Upgrade
Acquisitions	-52	-59	-312	-14	-113	-195	Upgrade
Change in Investments	5	8	14	32	-27	138	Upgrade
Other Investing Activities	1	2	-	-1	-	-8	Upgrade
Investing Cash Flow	-692	-777	-883	-458	-572	-504	Upgrade
Dividends Paid	-716	-692	-611	-474	-380	-314	Upgrade
Share Issuance / Repurchase	-1,148	-1,092	-1,594	-743	-250	-626	Upgrade
Debt Issued / Paid	21	-1,349	1,340	-604	732	-9	Upgrade
Other Financing Activities	12	24	-39	-41	21	-2	Upgrade
Financing Cash Flow	-1,831	-3,109	-904	-1,862	123	-951	Upgrade
Exchange Rate Effect	-10	-7	-29	-12	-7	-8	Upgrade
Net Cash Flow	-134	-1,540	96	-119	1,670	332	Upgrade
Free Cash Flow	1,753	1,625	1,327	1,738	1,694	1,356	Upgrade
Free Cash Flow Growth	19.99%	22.46%	-23.65%	2.60%	24.93%	-10.08%	Upgrade
Free Cash Flow Margin	20.07%	19.02%	16.42%	22.35%	25.38%	21.66%	Upgrade
Free Cash Flow Per Share	3.83	3.52	2.83	3.66	3.56	2.84	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).