ZTS Stock Annual Cash Flow. Download in Excel
Zoetis Inc. Class A
ZTS 
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
0.00
USD
0.00
(0.00%)
Previous close: Open: 163.98 Bid: Ask: 158.04
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Saturday 15th February 2025
Stock Rankings
How are these ranks calculated?Financials
ZTS Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -262 M | -101 M | 19 M | 61 M | -104 M | -346 M | -366 M | -361 M | -40 M | |
| (Increase) Decrease in other current assets | -9 M | -50 M | -16 M | -42 M | -51 M | -68 M | ||||
| (Increase) Decrease in other current liabilities | 70 M | -295 M | -38 M | 56 M | 91 M | 91 M | 227 M | 67 M | 114 M | |
| (Increase) Decrease in other working capital | -7 M | -95 M | 52 M | |||||||
| (Increase) Decrease in payables | 51 M | -8 M | 75 M | 104 M | -18 M | 164 M | -42 M | -21 M | 14 M | |
| (Increase) Decrease in receivables | -58 M | 15 M | -50 M | -67 M | -69 M | 74 M | -155 M | -102 M | -61 M | |
| Acquisitions | -883 M | -120 M | -89 M | -2,010 M | -195 M | -113 M | -14 M | |||
| AssetImpairmentCharge | 154 M | 110 M | 57 M | 58 M | 75 M | 148 M | 93 M | 161 M | 128 M | |
| CapitalExpenditureReported | 224 M | 216 M | 224 M | 338 M | 460 M | 453 M | 477 M | |||
| Cash at beginning of period | 882 M | 47 M | 727 M | 1,564 M | 1,602 M | 1,934 M | 3,604 M | 2,111 M | ||
| Cash at end of period | 1,154 M | -380 M | 1,564 M | 1,602 M | 1,934 M | 3,604 M | 3,485 M | 2,111 M | 2,353 M | 2,953 M |
| Cash flow | 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 | 2,953 M |
| CashFlowFromContinuingInvestingActivities | -1,115 M | -246 M | -277 M | -2,271 M | -504 M | -572 M | -458 M | -883 M | -777 M | -315 M |
| ChangeInAccountPayable | 17 M | -28 M | -10 M | 37 M | -10 M | 147 M | -17 M | 13 M | 31 M | |
| ChangeInPayablesAndAccruedExpense | 51 M | -8 M | 75 M | 104 M | -18 M | 164 M | -42 M | -21 M | 14 M | |
| ChangeInTaxPayable | 34 M | 20 M | 85 M | 67 M | -8 M | 17 M | -25 M | -34 M | -17 M | |
| ChangeInWorkingCapital | -208 M | -439 M | -10 M | 112 M | -151 M | -85 M | -343 M | -512 M | 79 M | |
| ChangesInAccountReceivables | -58 M | 15 M | -50 M | -67 M | -69 M | 74 M | -155 M | -102 M | -61 M | |
| CommonStockDividendPaid | -168 M | -188 M | -206 M | -243 M | -314 M | -380 M | -474 M | |||
| CommonStockPayments | -203 M | -300 M | -500 M | -698 M | -626 M | -250 M | -743 M | |||
| Current deferred income taxes | -85 M | -55 M | 127 M | -112 M | -79 M | -62 M | -80 M | -61 M | -338 M | |
| Deferred income taxes | -85 M | -55 M | 127 M | -112 M | -79 M | -62 M | -80 M | -61 M | -338 M | |
| Depreciation | 199 M | 240 M | 242 M | 308 M | 412 M | 441 M | 448 M | 491 M | 497 M | |
| Depreciation unreconciled | 199 M | 240 M | 242 M | 308 M | 412 M | 441 M | 448 M | 491 M | 497 M | |
| DepreciationAndAmortization | 199 M | 240 M | 242 M | 308 M | 412 M | 441 M | 448 M | 491 M | 497 M | |
| Effect of exchange rate changes | -32 M | -23 M | 12 M | -26 M | -8 M | -7 M | -12 M | |||
| ExcessTaxBenefitFromStockBasedCompensation | 11 M | 25 M | 24 M | 19 M | 7 M | 20 M | -35 M | |||
| FinancingCashFlow | 744 M | -896 M | -268 M | 526 M | -958 M | 103 M | -1,862 M | -904 M | -3,109 M | -2,660 M |
| Free cash flow | 453 M | 612 M | 1,183 M | 1,527 M | 1,363 M | 1,714 M | 1,738 M | 1,912 M | 2,353 M | 2,953 M |
| GainLossOnSaleOfPPE | -26 M | 11 M | -42 M | -20 M | -19 M | 2 M | -118 M | 23 M | ||
| IncomeTaxPaidSupplementalData | 224 M | 408 M | 455 M | 336 M | 418 M | 418 M | 548 M | |||
| InterestPaidSupplementalData | 117 M | 165 M | 167 M | 190 M | 247 M | 257 M | 253 M | |||
| Issuance of debt | -121 M | -5 M | 8 M | -9 M | 4 M | -4 M | ||||
| IssuanceOfDebt | 1,115 M | -405 M | 481 M | 1,493 M | -9 M | 744 M | -604 M | |||
| Net cash from financing activities | 744 M | -896 M | -268 M | 526 M | -958 M | 103 M | -1,862 M | -904 M | -3,109 M | -2,660 M |
| Net cash from investing activities | -1,115 M | -246 M | -277 M | -2,271 M | -504 M | -572 M | -458 M | -883 M | -777 M | -315 M |
| Net cash from operating activities | 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 | 2,953 M |
| Net change in cash & cash equivalents | 272 M | -427 M | 837 M | 38 M | 340 M | 1,677 M | -107 M | 96 M | -1,540 M | -54 M |
| Net income from continuing operations | 339 M | 819 M | 862 M | 1,424 M | 1,500 M | 1,636 M | 2,034 M | 2,340 M | 2,496 M | |
| NetBusinessPurchaseAndSale | -883 M | -120 M | -89 M | -2,010 M | -195 M | -113 M | -14 M | |||
| NetCommonStockIssuance | -203 M | -300 M | -500 M | -698 M | -626 M | -250 M | -743 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -10 M | -1000000.0 | 21 M | 130 M | -27 M | 31 M | ||||
| NetInvestmentPurchaseAndSale | -10 M | -1000000.0 | 21 M | 130 M | -27 M | 31 M | ||||
| NetIssuancePaymentsOfDebt | 1,115 M | -405 M | 481 M | 1,493 M | -9 M | 744 M | -604 M | |||
| NetLongTermDebtIssuance | 1,236 M | -400 M | 481 M | 1,485 M | 740 M | -600 M | ||||
| NetPPEPurchaseAndSale | -222 M | -126 M | -187 M | -282 M | -439 M | -432 M | -475 M | |||
| Operating (gains) losses | -26 M | 11 M | -42 M | -20 M | -19 M | 2 M | -118 M | 23 M | ||
| Other financing charges net | -43 M | -26 M | -9 M | 1000000.0 | -41 M | |||||
| Other investing changes net | -10 M | -1000000.0 | -7 M | 29 M | -27 M | -1000000.0 | ||||
| Other non-cash items | 430 M | 199 M | 138 M | 119 M | 140 M | 235 M | 152 M | 213 M | 196 M | |
| Payment of cash dividends | 168 M | 188 M | 206 M | 243 M | 314 M | 380 M | 474 M | |||
| Purchase of Float term investments | -12 M | |||||||||
| Purchase of property plant & equipment | -222 M | -126 M | -187 M | -282 M | -439 M | -432 M | -475 M | |||
| Purchase of short term investments | 1,236 M | 1,231 M | 1,485 M | 1,240 M | ||||||
| PurchaseOfInvestment | 32 M | |||||||||
| PurchaseOfLongTermInvestments | 44 M | |||||||||
| PurchaseOfPPE | -224 M | -216 M | -224 M | -338 M | -460 M | -453 M | -477 M | |||
| Repayment of debt | -400 M | -750 M | -500 M | -600 M | ||||||
| RepaymentOfDebt | -121 M | -405 M | -750 M | 8 M | -9 M | -496 M | -600 M | |||
| Repurchase of capital stock | -203 M | -300 M | -500 M | -698 M | -626 M | -250 M | -743 M | |||
| Sale of short term investments | 28 M | 101 M | ||||||||
| SaleOfInvestment | 28 M | 101 M | ||||||||
| SaleOfPPE | 2 M | 90 M | 37 M | 56 M | 21 M | 21 M | 2 M | |||
| ShortTermDebtIssuance | -4 M | |||||||||
| ShortTermDebtPayments | -121 M | -5 M | 8 M | -9 M | 4 M | |||||
| StockBasedCompensation | 43 M | 37 M | 44 M | 53 M | 67 M | 59 M | 58 M | 60 M | 74 M |
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