Zoetis Inc
NYSE:ZTS
Zoetis Inc
NYSE:ZTS
Price:
174.39 USD
0.19%
Market Closed
Updated:
May 20, 2024
Cash Flow Statement
Cash Flow Statement
Zoetis Inc
Zoetis Inc
Currency: USD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Oct-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
518
|
529
|
565
|
587
|
597
|
422
|
445
|
339
|
378
|
638
|
685
|
819
|
854
|
877
|
936
|
862
|
973
|
1 108
|
1 159
|
1 424
|
1 386
|
1 375
|
1 461
|
1 500
|
1 611
|
1 616
|
1 662
|
1 636
|
1 771
|
1 906
|
1 979
|
2 034
|
2 070
|
2 088
|
2 064
|
2 111
|
2 068
|
2 209
|
2 277
|
2 340
|
2 388
|
|
| Depreciation & Amortization |
208
|
208
|
209
|
204
|
202
|
201
|
197
|
199
|
208
|
218
|
232
|
240
|
245
|
244
|
242
|
242
|
240
|
244
|
270
|
308
|
346
|
381
|
404
|
412
|
424
|
437
|
441
|
441
|
440
|
441
|
440
|
448
|
453
|
458
|
463
|
465
|
471
|
475
|
484
|
491
|
497
|
|
| Change in Deffered Taxes |
18
|
38
|
10
|
(49)
|
(54)
|
(118)
|
(70)
|
(85)
|
(107)
|
5
|
(56)
|
(55)
|
(6)
|
(59)
|
(6)
|
127
|
(38)
|
(41)
|
(25)
|
(112)
|
13
|
21
|
13
|
(79)
|
(72)
|
(95)
|
(89)
|
(62)
|
(66)
|
(48)
|
(143)
|
(80)
|
(112)
|
(132)
|
(69)
|
(286)
|
(233)
|
(236)
|
(216)
|
(61)
|
(112)
|
|
| Stock-Based Compensation |
37
|
25
|
28
|
32
|
37
|
40
|
41
|
43
|
42
|
41
|
40
|
37
|
39
|
40
|
42
|
44
|
44
|
44
|
47
|
53
|
60
|
66
|
68
|
67
|
65
|
64
|
62
|
59
|
56
|
56
|
57
|
58
|
61
|
60
|
60
|
62
|
55
|
57
|
59
|
60
|
0
|
|
| Other Non-Cash Items |
43
|
24
|
31
|
41
|
66
|
328
|
318
|
419
|
382
|
143
|
188
|
148
|
183
|
194
|
182
|
144
|
148
|
146
|
104
|
58
|
57
|
58
|
68
|
113
|
92
|
99
|
141
|
196
|
213
|
223
|
204
|
154
|
155
|
153
|
153
|
321
|
315
|
205
|
242
|
95
|
104
|
|
| Cash Taxes Paid |
138
|
195
|
267
|
278
|
317
|
312
|
243
|
224
|
221
|
318
|
344
|
408
|
396
|
449
|
479
|
455
|
460
|
420
|
379
|
336
|
323
|
327
|
339
|
418
|
411
|
297
|
430
|
418
|
428
|
642
|
525
|
548
|
542
|
549
|
607
|
638
|
632
|
780
|
753
|
754
|
793
|
|
| Cash Interest Paid |
119
|
117
|
117
|
118
|
117
|
120
|
118
|
117
|
117
|
142
|
140
|
165
|
163
|
163
|
163
|
167
|
181
|
181
|
195
|
190
|
216
|
217
|
244
|
247
|
246
|
247
|
244
|
257
|
256
|
261
|
261
|
253
|
248
|
247
|
241
|
242
|
242
|
279
|
258
|
295
|
274
|
|
| Change in Working Capital |
(410)
|
(251)
|
(278)
|
(157)
|
(102)
|
(161)
|
(117)
|
(208)
|
(206)
|
(334)
|
(344)
|
(439)
|
(495)
|
(432)
|
(330)
|
(29)
|
293
|
246
|
306
|
112
|
(12)
|
6
|
(149)
|
(151)
|
(241)
|
(123)
|
(165)
|
(85)
|
(240)
|
(361)
|
(228)
|
(343)
|
(444)
|
(590)
|
(761)
|
(699)
|
(469)
|
(654)
|
(590)
|
(512)
|
(478)
|
|
| Cash from Operating Activities |
377
N/A
|
548
+45%
|
537
-2%
|
626
+17%
|
709
+13%
|
672
-5%
|
773
+15%
|
664
-14%
|
655
-1%
|
670
+2%
|
705
+5%
|
713
+1%
|
781
+10%
|
824
+6%
|
1 024
+24%
|
1 346
+31%
|
1 616
+20%
|
1 703
+5%
|
1 814
+7%
|
1 790
-1%
|
1 790
N/A
|
1 841
+3%
|
1 797
-2%
|
1 795
0%
|
1 814
+1%
|
1 934
+7%
|
1 990
+3%
|
2 126
+7%
|
2 118
0%
|
2 161
+2%
|
2 252
+4%
|
2 213
-2%
|
2 122
-4%
|
1 977
-7%
|
1 850
-6%
|
1 912
+3%
|
2 152
+13%
|
1 999
-7%
|
2 197
+10%
|
2 353
+7%
|
2 399
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(207)
|
(191)
|
(178)
|
(180)
|
(180)
|
(413)
|
(423)
|
(224)
|
(224)
|
(3)
|
(8)
|
(216)
|
(213)
|
(210)
|
(283)
|
(224)
|
(235)
|
(257)
|
(201)
|
(338)
|
(348)
|
(378)
|
(432)
|
(460)
|
(491)
|
(478)
|
(467)
|
(453)
|
(436)
|
(459)
|
(461)
|
(477)
|
(515)
|
(548)
|
(583)
|
(586)
|
(694)
|
(714)
|
(705)
|
(732)
|
(649)
|
|
| Other Items |
0
|
(9)
|
(10)
|
(7)
|
(236)
|
3
|
(5)
|
(891)
|
(599)
|
(825)
|
(884)
|
2
|
(67)
|
(61)
|
8
|
(46)
|
(32)
|
(46)
|
(2 038)
|
(1 921)
|
(1 889)
|
(1 842)
|
67
|
(44)
|
(47)
|
(165)
|
(141)
|
(119)
|
(142)
|
(94)
|
(32)
|
19
|
2
|
(29)
|
(4)
|
(297)
|
(287)
|
(144)
|
(300)
|
(45)
|
(43)
|
|
| Cash from Investing Activities |
(202)
N/A
|
(200)
+1%
|
(188)
+6%
|
(187)
+1%
|
(416)
-122%
|
(410)
+1%
|
(428)
-4%
|
(1 115)
-161%
|
(823)
+26%
|
(828)
-1%
|
(892)
-8%
|
(214)
+76%
|
(280)
-31%
|
(271)
+3%
|
(275)
-1%
|
(270)
+2%
|
(267)
+1%
|
(303)
-13%
|
(2 239)
-639%
|
(2 259)
-1%
|
(2 237)
+1%
|
(2 220)
+1%
|
(365)
+84%
|
(504)
-38%
|
(538)
-7%
|
(643)
-20%
|
(608)
+5%
|
(572)
+6%
|
(578)
-1%
|
(553)
+4%
|
(493)
+11%
|
(458)
+7%
|
(513)
-12%
|
(577)
-12%
|
(587)
-2%
|
(883)
-50%
|
(981)
-11%
|
(858)
+13%
|
(1 005)
-17%
|
(777)
+23%
|
(692)
+11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
2
|
2
|
(45)
|
(97)
|
(146)
|
(192)
|
(218)
|
(228)
|
(247)
|
(275)
|
(321)
|
(373)
|
(429)
|
(476)
|
(545)
|
(643)
|
(655)
|
(679)
|
(638)
|
(575)
|
(593)
|
(619)
|
(705)
|
(553)
|
(398)
|
(230)
|
(217)
|
(387)
|
(585)
|
(778)
|
(949)
|
(1 242)
|
(1 423)
|
(1 632)
|
(1 520)
|
(1 381)
|
(1 244)
|
(1 065)
|
(1 133)
|
|
| Net Issuance of Debt |
12
|
3
|
0
|
(8)
|
(14)
|
(8)
|
(1)
|
1 115
|
719
|
716
|
708
|
(405)
|
(4)
|
96
|
1 231
|
481
|
0
|
381
|
735
|
1 493
|
1 484
|
1 484
|
(1)
|
(9)
|
0
|
1 241
|
1 241
|
744
|
0
|
(497)
|
(1 101)
|
(604)
|
0
|
(602)
|
3
|
1 350
|
1
|
(2)
|
(3)
|
(1 349)
|
21
|
|
| Cash Paid for Dividends |
(134)
|
(138)
|
(142)
|
(146)
|
(152)
|
(158)
|
(164)
|
(168)
|
(173)
|
(177)
|
(182)
|
(188)
|
(193)
|
(197)
|
(202)
|
(206)
|
(216)
|
(225)
|
(234)
|
(243)
|
(260)
|
(278)
|
(295)
|
(314)
|
(330)
|
(347)
|
(364)
|
(380)
|
(404)
|
(428)
|
(452)
|
(474)
|
(509)
|
(543)
|
(577)
|
(611)
|
(631)
|
(651)
|
(671)
|
(692)
|
(716)
|
|
| Other |
(5)
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
(22)
|
(22)
|
(28)
|
(35)
|
(18)
|
(18)
|
(12)
|
(50)
|
(57)
|
(57)
|
(83)
|
(38)
|
(34)
|
(34)
|
(9)
|
(9)
|
(1)
|
(10)
|
(9)
|
(11)
|
0
|
(7)
|
(7)
|
(6)
|
0
|
(1)
|
(1)
|
(11)
|
0
|
0
|
(14)
|
(3)
|
0
|
|
| Cash from Financing Activities |
(127)
N/A
|
(134)
-6%
|
(140)
-4%
|
(154)
-10%
|
(213)
-38%
|
(265)
-24%
|
(313)
-18%
|
755
N/A
|
306
-59%
|
289
-6%
|
251
-13%
|
(903)
N/A
|
(536)
+41%
|
(492)
+8%
|
588
N/A
|
(251)
N/A
|
(337)
-34%
|
(544)
-61%
|
(237)
+56%
|
533
N/A
|
552
+4%
|
597
+8%
|
(898)
N/A
|
(951)
-6%
|
(1 036)
-9%
|
331
N/A
|
470
+42%
|
123
-74%
|
112
-9%
|
(1 319)
N/A
|
(2 145)
-63%
|
(1 862)
+13%
|
(2 068)
-11%
|
(2 388)
-15%
|
(1 998)
+16%
|
(904)
+55%
|
(2 161)
-139%
|
(2 045)
+5%
|
(1 932)
+6%
|
(3 109)
-61%
|
(1 831)
+41%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(10)
|
(5)
|
0
|
(13)
|
(27)
|
(31)
|
(38)
|
(32)
|
(22)
|
(17)
|
(5)
|
(23)
|
(11)
|
(14)
|
(7)
|
12
|
13
|
(3)
|
(33)
|
(26)
|
(31)
|
(21)
|
(5)
|
(8)
|
(17)
|
(24)
|
(13)
|
(7)
|
(1)
|
16
|
6
|
(12)
|
(8)
|
(18)
|
(32)
|
(29)
|
(36)
|
(31)
|
(13)
|
(7)
|
(10)
|
|
| Net Change in Cash |
38
N/A
|
209
+450%
|
209
N/A
|
272
+30%
|
53
-81%
|
(34)
N/A
|
(6)
+82%
|
272
N/A
|
116
-57%
|
114
-2%
|
59
-48%
|
(427)
N/A
|
(46)
+89%
|
47
N/A
|
1 330
+2 730%
|
837
-37%
|
1 025
+22%
|
853
-17%
|
(695)
N/A
|
38
N/A
|
74
+95%
|
197
+166%
|
529
+169%
|
332
-37%
|
223
-33%
|
1 598
+617%
|
1 839
+15%
|
1 670
-9%
|
1 651
-1%
|
305
-82%
|
(380)
N/A
|
(119)
+69%
|
(467)
-292%
|
(1 006)
-115%
|
(767)
+24%
|
96
N/A
|
(1 026)
N/A
|
(935)
+9%
|
(753)
+19%
|
(1 540)
-105%
|
(134)
+91%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
170
N/A
|
357
+110%
|
359
+1%
|
446
+24%
|
529
+19%
|
259
-51%
|
350
+35%
|
440
+26%
|
431
-2%
|
667
+55%
|
697
+4%
|
497
-29%
|
568
+14%
|
614
+8%
|
741
+21%
|
1 122
+51%
|
1 381
+23%
|
1 446
+5%
|
1 613
+12%
|
1 452
-10%
|
1 442
-1%
|
1 463
+1%
|
1 365
-7%
|
1 335
-2%
|
1 323
-1%
|
1 456
+10%
|
1 523
+5%
|
1 673
+10%
|
1 682
+1%
|
1 702
+1%
|
1 791
+5%
|
1 736
-3%
|
1 607
-7%
|
1 429
-11%
|
1 267
-11%
|
1 326
+5%
|
1 458
+10%
|
1 285
-12%
|
1 492
+16%
|
1 621
+9%
|
1 750
+8%
|
|
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