Zoetis Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Net Income	2,344	2,114	2,037	1,638	1,500	1,428	864	821	339	583	Upgrade
Depreciation & Amortization	491	465	448	441	412	308	242	240	199	204	Upgrade
Share-Based Compensation	60	62	58	59	67	53	44	37	43	32	Upgrade
Other Operating Activities	-542	-729	-330	-12	-184	1	196	-385	83	-193	Upgrade
Operating Cash Flow	2,353	1,912	2,213	2,126	1,795	1,790	1,346	713	664	626	Upgrade
Operating Cash Flow Growth	23.06%	-13.60%	4.09%	18.44%	0.28%	32.99%	88.78%	7.38%	6.07%	-8.08%	Upgrade
Capital Expenditures	-728	-585	-475	-432	-439	-282	-224	-216	-224	-180	Upgrade
Acquisitions	-59	-312	-14	-113	-195	-1,998	-45	2	-881	9	Upgrade
Change in Investments	8	14	32	-27	138	28	0	0	0	0	Upgrade
Other Investing Activities	2	-	-1	-	-8	-7	-1	-	-10	-16	Upgrade
Investing Cash Flow	-777	-883	-458	-572	-504	-2,259	-270	-214	-1,115	-187	Upgrade
Dividends Paid	-692	-611	-474	-380	-314	-243	-206	-188	-168	-146	Upgrade
Share Issuance / Repurchase	-1,092	-1,594	-743	-250	-626	-679	-476	-275	-192	2	Upgrade
Debt Issued / Paid	-1,349	1,340	-604	732	-9	1,493	481	-408	1,115	-8	Upgrade
Other Financing Activities	24	-39	-41	21	-2	-38	-50	-32	-	-2	Upgrade
Financing Cash Flow	-3,109	-904	-1,862	123	-951	533	-251	-903	755	-154	Upgrade
Exchange Rate Effect	-7	-29	-12	-7	-8	-26	12	-23	-32	-13	Upgrade
Net Cash Flow	-1,540	96	-119	1,670	332	38	837	-427	272	272	Upgrade
Free Cash Flow	1,625	1,327	1,738	1,694	1,356	1,508	1,122	497	440	446	Upgrade
Free Cash Flow Growth	22.46%	-23.65%	2.60%	24.93%	-10.08%	34.40%	125.75%	12.95%	-1.35%	-10.26%	Upgrade
Free Cash Flow Margin	19.02%	16.42%	22.35%	25.38%	21.66%	25.89%	21.14%	10.17%	9.23%	9.32%	Upgrade
Free Cash Flow Per Share	3.52	2.83	3.66	3.56	2.84	3.12	2.29	1.00	0.88	0.89	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).