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Zoetis Inc. (ZTS)

Stock Price: $160.19 USD -0.87 (-0.54%)
Updated November 25, 4:03 PM EST - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012201120102009
Net Income1,5001,428864821339583504436245110-100
Depreciation & Amortization412308242240199204209200205185124
Share-Based Compensation67.0053.0044.0037.0043.0032.0043.0028.0019.0016.0015.00
Other Operating Activities-1841.00196-38583.00-193-75.00-21028.00-57.0059.00
Operating Cash Flow1,7951,7901,34671366462668145449725498.00
Capital Expenditures-460-338-224-216-224-180-184-126-135-124-135
Acquisitions-174-1,942-45.002.00-8819.009.003.00-311122-1,682
Change in Investments13828.00---------
Other Investing Activities-8.00-7.00-1.000.00-10.00-16.00-4.00-12.00-3.00-7.00-4.00
Investing Cash Flow-504-2,259-270-214-1,115-187-179-135-449-9.00-1,821
Dividends Paid-314-243-206-188-168-146-98.00-63.00-416-207-101
Share Issuance / Repurchase-619-679-476-275-1922.00-----
Debt Issued / Paid-9.001,493481-4081,115-8.002,641--143-719
Other Financing Activities-9.00-38.00-50.00-32.000.00-2.00-2,743-15.00529-70.001,205
Financing Cash Flow-951533-251-903755-154-200-78.00-30.00-2771,823
Net Cash Flow33238.00837-42727227229323816.00-36.0093.00
Free Cash Flow1,3351,4521,122497440446497328362130-37.00
Free Cash Flow Growth-8.06%29.41%125.75%12.95%-1.35%-10.26%51.52%-9.39%178.46%--
Free Cash Flow Margin21.3%24.9%21.1%10.2%9.2%9.3%10.9%7.6%8.6%3.6%-1.3%
Free Cash Flow Per Share2.793.012.291.000.880.890.990.660.720.26-