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Zoetis Inc. (ZTS)

Stock Price: $185.39 USD -1.05 (-0.56%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $185.40 +0.01 (0.01%) Jun 18, 7:25 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009
Net Income1,6381,5001,428864821339583504436245110-100
Depreciation & Amortization441412308242240199204209200205185124
Share-Based Compensation59.0067.0053.0044.0037.0043.0032.0043.0028.0019.0016.0015.00
Other Operating Activities-12.00-1841.00196-38583.00-193-75.00-21028.00-57.0059.00
Operating Cash Flow2,1261,7951,7901,34671366462668145449725498.00
Capital Expenditures-453-460-338-224-216-224-180-184-126-135-124-135
Acquisitions-113-195-1,998-45.002.00-8819.009.003.00-311122-1,682
Change in Investments-27.0013828.00---------
Other Investing Activities21.0013.0049.00-1.000.00-10.00-16.00-4.00-12.00-3.00-7.00-4.00
Investing Cash Flow-572-504-2,259-270-214-1,115-187-179-135-449-9.00-1,821
Dividends Paid-380-314-243-206-188-168-146-98.00-63.00-416-207-101
Share Issuance / Repurchase-230-619-679-476-275-1922.00-----
Debt Issued / Paid732-9.001,493481-4081,115-8.002,641--143-719
Other Financing Activities1.00-9.00-38.00-50.00-32.000.00-2.00-2,743-15.00529-70.001,205
Financing Cash Flow123-951533-251-903755-154-200-78.00-30.00-2771,823
Net Cash Flow1,67033238.00837-42727227229323816.00-36.0093.00
Free Cash Flow1,6731,3351,4521,122497440446497328362130-37.00
Free Cash Flow Growth25.32%-8.06%29.41%125.75%12.95%-1.35%-10.26%51.52%-9.39%178.46%--
Free Cash Flow Margin25.1%21.3%24.9%21.1%10.2%9.2%9.3%10.9%7.6%8.6%3.6%-1.3%
Free Cash Flow Per Share3.522.793.012.291.000.880.890.990.660.720.26-