ZTS Stock Annual Cash Flow. Download in Excel
Zoetis Inc. Class A
ZTS 
NYE
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
164.84
USD
1.32
(0.81%)
Previous close: 163.52 Open: 163.76 Bid: 159.5 Ask: 169.0
52 week range
144.80 200.53
Mkt Cap: 77,054 M Avg Vol (90 Days): 2,252,158
Last updated: Monday 23rd December 2024
Financials
ZTS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -110 M | -262 M | -101 M | 19 M | 61 M | -104 M | -346 M | -366 M | -486 M | -361 M |
| (Increase) Decrease in other current assets | -2 M | -9 M | -50 M | -16 M | -42 M | -51 M | -68 M | |||
| (Increase) Decrease in other current liabilities | 13 M | 70 M | -295 M | -38 M | 56 M | 91 M | 91 M | 227 M | -180 M | 67 M |
| (Increase) Decrease in other working capital | -7 M | 35 M | -95 M | |||||||
| (Increase) Decrease in payables | -219 M | 51 M | -8 M | 75 M | 104 M | -18 M | 164 M | -42 M | 69 M | -21 M |
| (Increase) Decrease in receivables | 69 M | -58 M | 15 M | -50 M | -67 M | -69 M | 74 M | -155 M | -137 M | -102 M |
| Acquisitions | -15 M | -883 M | -120 M | -89 M | -2,010 M | -195 M | -113 M | -14 M | -312 M | -155 M |
| AssetImpairmentCharge | 104 M | 154 M | 110 M | 57 M | 58 M | 75 M | 148 M | 93 M | 129 M | 161 M |
| CapitalExpenditureReported | 195 M | 224 M | 216 M | 224 M | 338 M | 460 M | 453 M | 477 M | 586 M | 732 M |
| Cash at beginning of period | 610 M | 882 M | 47 M | 727 M | 1,564 M | 1,602 M | 1,934 M | 3,604 M | 3,485 M | 3,581 M |
| Cash at end of period | 882 M | 1,154 M | -380 M | 1,564 M | 1,602 M | 1,934 M | 3,604 M | 3,485 M | 3,581 M | 2,041 M |
| Cash flow | 628 M | 675 M | 738 M | 1,370 M | 1,809 M | 1,802 M | 2,146 M | 2,213 M | 1,912 M | 2,353 M |
| CashFlowFromContinuingInvestingActivities | -187 M | -1,115 M | -246 M | -277 M | -2,271 M | -504 M | -572 M | -458 M | -883 M | -777 M |
| ChangeInAccountPayable | -210 M | 17 M | -28 M | -10 M | 37 M | -10 M | 147 M | -17 M | -29 M | 13 M |
| ChangeInPayablesAndAccruedExpense | -219 M | 51 M | -8 M | 75 M | 104 M | -18 M | 164 M | -42 M | 69 M | -21 M |
| ChangeInTaxPayable | -9 M | 34 M | 20 M | 85 M | 67 M | -8 M | 17 M | -25 M | 98 M | -34 M |
| ChangeInWorkingCapital | -249 M | -208 M | -439 M | -10 M | 112 M | -151 M | -85 M | -343 M | -699 M | -512 M |
| ChangesInAccountReceivables | 69 M | -58 M | 15 M | -50 M | -67 M | -69 M | 74 M | -155 M | -137 M | -102 M |
| CommonStockDividendPaid | -146 M | -168 M | -188 M | -206 M | -243 M | -314 M | -380 M | -474 M | -611 M | -692 M |
| CommonStockPayments | -203 M | -300 M | -500 M | -698 M | -626 M | -250 M | -743 M | -1,594 M | -1,092 M | |
| Current deferred income taxes | -49 M | -85 M | -55 M | 127 M | -112 M | -79 M | -62 M | -80 M | -286 M | -61 M |
| Deferred income taxes | -49 M | -85 M | -55 M | 127 M | -112 M | -79 M | -62 M | -80 M | -286 M | -61 M |
| Depreciation | 204 M | 199 M | 240 M | 242 M | 308 M | 412 M | 441 M | 448 M | 465 M | 491 M |
| Depreciation unreconciled | 204 M | 199 M | 240 M | 242 M | 308 M | 412 M | 441 M | 448 M | 465 M | 491 M |
| DepreciationAndAmortization | 204 M | 199 M | 240 M | 242 M | 308 M | 412 M | 441 M | 448 M | 465 M | 491 M |
| Effect of exchange rate changes | -13 M | -32 M | -23 M | 12 M | -26 M | -8 M | -7 M | -12 M | -29 M | -7 M |
| ExcessTaxBenefitFromStockBasedCompensation | 2 M | 11 M | 25 M | 24 M | 19 M | 7 M | 20 M | -35 M | ||
| FinancingCashFlow | -156 M | 744 M | -896 M | -268 M | 526 M | -958 M | 103 M | -1,862 M | -904 M | -3,109 M |
| Free cash flow | 442 M | 453 M | 612 M | 1,183 M | 1,527 M | 1,363 M | 1,714 M | 1,738 M | 1,327 M | 1,625 M |
| GainLossOnSaleOfPPE | -26 M | 11 M | -42 M | -20 M | -19 M | 2 M | -118 M | |||
| IncomeTaxPaidSupplementalData | 278 M | 224 M | 408 M | 455 M | 336 M | 418 M | 418 M | 548 M | 638 M | 754 M |
| InterestPaidSupplementalData | 118 M | 117 M | 165 M | 167 M | 190 M | 247 M | 257 M | 253 M | 242 M | 295 M |
| Issuance of debt | -8 M | -121 M | -5 M | 8 M | -9 M | 4 M | -4 M | 2 M | 1000000.0 | |
| IssuanceOfDebt | -8 M | 1,115 M | -405 M | 481 M | 1,493 M | -9 M | 744 M | -604 M | 1,340 M | -1,349 M |
| Net cash from financing activities | -156 M | 744 M | -896 M | -268 M | 526 M | -958 M | 103 M | -1,862 M | -904 M | -3,109 M |
| Net cash from investing activities | -187 M | -1,115 M | -246 M | -277 M | -2,271 M | -504 M | -572 M | -458 M | -883 M | -777 M |
| Net cash from operating activities | 628 M | 675 M | 738 M | 1,370 M | 1,809 M | 1,802 M | 2,146 M | 2,213 M | 1,912 M | 2,353 M |
| Net change in cash & cash equivalents | 285 M | 272 M | -427 M | 837 M | 38 M | 340 M | 1,677 M | -107 M | 125 M | -1,533 M |
| Net income from continuing operations | 587 M | 339 M | 819 M | 862 M | 1,424 M | 1,500 M | 1,636 M | 2,034 M | 2,111 M | 2,340 M |
| NetBusinessPurchaseAndSale | -15 M | -883 M | -120 M | -89 M | -2,010 M | -195 M | -113 M | -14 M | -312 M | -59 M |
| NetCommonStockIssuance | -203 M | -300 M | -500 M | -698 M | -626 M | -250 M | -743 M | -1,594 M | -1,092 M | |
| NetIntangiblesPurchaseAndSale | -15 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -1000000.0 | -10 M | -1000000.0 | 21 M | 130 M | -27 M | 31 M | 14 M | 10 M | |
| NetInvestmentPurchaseAndSale | -1000000.0 | -10 M | -1000000.0 | 21 M | 130 M | -27 M | 31 M | 14 M | 10 M | |
| NetIssuancePaymentsOfDebt | -8 M | 1,115 M | -405 M | 481 M | 1,493 M | -9 M | 744 M | -604 M | 1,340 M | -1,349 M |
| NetLongTermDebtIssuance | 1,236 M | -400 M | 481 M | 1,485 M | 740 M | -600 M | 1,338 M | -1,350 M | ||
| NetPPEPurchaseAndSale | -171 M | -222 M | -126 M | -187 M | -282 M | -439 M | -432 M | -475 M | -585 M | -728 M |
| Operating (gains) losses | -26 M | 11 M | -42 M | -20 M | -19 M | 2 M | -118 M | |||
| Other financing charges net | -2 M | -43 M | -26 M | -9 M | 1000000.0 | -41 M | -39 M | 24 M | ||
| Other investing changes net | -1000000.0 | -10 M | -1000000.0 | -7 M | 29 M | -27 M | -1000000.0 | 2 M | ||
| Other non-cash items | 135 M | 430 M | 199 M | 138 M | 119 M | 140 M | 235 M | 152 M | 321 M | 213 M |
| Payment of cash dividends | 146 M | 168 M | 188 M | 206 M | 243 M | 314 M | 380 M | 474 M | 611 M | 692 M |
| Purchase of Float term investments | -12 M | -9 M | -4 M | |||||||
| Purchase of property plant & equipment | -186 M | -222 M | -126 M | -187 M | -282 M | -439 M | -432 M | -475 M | -585 M | -728 M |
| Purchase of short term investments | 1,236 M | 1,231 M | 1,485 M | 1,240 M | 1,348 M | |||||
| PurchaseOfIntangibles | -15 M | |||||||||
| PurchaseOfInvestment | 32 M | 14 M | 8 M | |||||||
| PurchaseOfLongTermInvestments | 44 M | 23 M | 12 M | |||||||
| PurchaseOfPPE | -180 M | -224 M | -216 M | -224 M | -338 M | -460 M | -453 M | -477 M | -586 M | -732 M |
| Repayment of debt | -400 M | -750 M | -500 M | -600 M | -10 M | -1,350 M | ||||
| RepaymentOfDebt | -8 M | -121 M | -405 M | -750 M | 8 M | -9 M | -496 M | -600 M | -10 M | -1,350 M |
| Repurchase of capital stock | -203 M | -300 M | -500 M | -698 M | -626 M | -250 M | -743 M | -1,594 M | -1,092 M | |
| Sale of short term investments | 28 M | 101 M | ||||||||
| SaleOfBusiness | 96 M | |||||||||
| SaleOfInvestment | 28 M | 101 M | ||||||||
| SaleOfPPE | 9 M | 2 M | 90 M | 37 M | 56 M | 21 M | 21 M | 2 M | 1000000.0 | 4 M |
| ShortTermDebtIssuance | -4 M | 2 M | 1000000.0 | |||||||
| ShortTermDebtPayments | -8 M | -121 M | -5 M | 8 M | -9 M | 4 M | ||||
| StockBasedCompensation | 32 M | 43 M | 37 M | 44 M | 53 M | 67 M | 59 M | 58 M | 62 M | 60 M |
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