Zoetis Inc. (ZTS)
NYSE: ZTS · Real-Time Price · USD
79.57
-1.83 (-2.25%)
At close: Jun 12, 2026, 4:00 PM EDT
79.30
-0.27 (-0.34%)
After-hours: Jun 12, 2026, 7:54 PM EDT
Zoetis Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,643 | 2,673 | 2,496 | 2,340 | 2,111 | 2,034 |
Depreciation & Amortization | 487 | 487 | 497 | 491 | 465 | 448 |
Stock-Based Compensation | 91 | 83 | 74 | 60 | 62 | 58 |
Other Adjustments | 60.5 | 69 | -193 | -26 | 19 | 16 |
Change in Receivables | -289 | -236 | -61 | -102 | -137 | -155 |
Changes in Inventories | -228 | -199 | -40 | -361 | -486 | -366 |
Changes in Accounts Payable | 120 | 46 | 31 | 13 | -29 | -17 |
Changes in Income Taxes Payable | 11 | 61 | -17 | -34 | 98 | -25 |
Changes in Other Operating Activities | -190 | -80 | 166 | -28 | -145 | 220 |
Operating Cash Flow | 2,718 | 2,904 | 2,953 | 2,353 | 1,912 | 2,213 |
Operating Cash Flow Growth | -5.39% | -1.66% | 25.50% | 23.06% | -13.60% | 4.09% |
Capital Expenditures | -582 | -621 | -655 | -732 | -586 | -477 |
Sale of Property, Plant & Equipment | 11 | - | - | - | 1 | 2 |
Purchases of Investments | -6 | -7 | -5 | -4 | -9 | -12 |
Payments for Business Acquisitions | -19 | -24 | -8 | -155 | -312 | -14 |
Proceeds from Business Divestments | -2 | -4 | 293 | 96 | - | - |
Other Investing Activities | -54 | -92 | 60 | 18 | 23 | 43 |
Investing Cash Flow | -660 | -748 | -315 | -777 | -883 | -458 |
Short-Term Debt Issued | - | - | -3 | 1 | 2 | -4 |
Short-Term Debt Repaid | - | - | -3 | 1 | 2 | -4 |
Net Short-Term Debt Issued (Repaid) | - | - | -6 | 2 | 4 | -8 |
Long-Term Debt Issued | - | 3,848 | - | - | 1,348 | - |
Long-Term Debt Repaid | - | -1,350 | - | -1,350 | - | -600 |
Net Long-Term Debt Issued (Repaid) | - | 2,498 | - | -1,350 | 1,348 | -600 |
Issuance of Common Stock | -9 | -11 | -8 | 27 | -38 | -35 |
Repurchase of Common Stock | -3,398 | -3,235 | -1,858 | -1,092 | -1,594 | -743 |
Net Common Stock Issued (Repurchased) | -3,407 | -3,246 | -1,866 | -1,065 | -1,632 | -778 |
Common Dividends Paid | -889 | -889 | -786 | -692 | -611 | -474 |
Other Financing Activities | -34 | -233 | -8 | -2 | -9 | -10 |
Financing Cash Flow | -2,033 | -1,870 | -2,660 | -3,109 | -904 | -1,862 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 57 | 39 | -32 | -7 | -29 | -12 |
Net Cash Flow | 82 | 325 | -54 | -1,540 | 96 | -119 |
Free Cash Flow | 2,136 | 2,283 | 2,298 | 1,621 | 1,326 | 1,736 |
Free Cash Flow Growth | -6.44% | -0.65% | 41.76% | 22.25% | -23.62% | 3.77% |
FCF Margin | 22.46% | 24.12% | 24.83% | 18.97% | 16.41% | 22.33% |
Free Cash Flow Per Share | 4.88 | 5.14 | 5.05 | 3.51 | 2.82 | 3.64 |
Levered Free Cash Flow | 2,261 | 4,865 | 2,462 | 345 | 2,783 | 1,212 |
Unlevered Free Cash Flow | 2,414 | 2,515 | 2,642 | 1,753 | 1,635 | 2,039 |