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ZOETIS INC (ZOE.DE) Stock Cash Flow

Europe - FRA:ZOE - US98978V1035 - Common Stock

103.32 EUR
-1.2 (-1.15%)
Last: 11/17/2025, 7:00:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ZOE.DE Net Income ChartZOE.DE Net Income over time chart
2.65B2.50B2.34B2.11B2.03B
Depreciation Amortization
ZOE.DE Depreciation Amortization ChartZOE.DE Depreciation Amortization over time chart
489.00M497.00M491.00M465.00M448.00M
Income Taxes - Deferred
ZOE.DE Income Taxes - Deferred ChartZOE.DE Income Taxes - Deferred over time chart
-156.00M-338.00M-61.00M-286.00M-80.00M
Accounts Payable And Accrued Liabilities
ZOE.DE Accounts Payable And Accrued Liabilities ChartZOE.DE Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
ZOE.DE Change In Working Capital ChartZOE.DE Change In Working Capital over time chart
-269.00M79.00M-512.00M-699.00M-343.00M
Interest Paid
ZOE.DE Interest Paid ChartZOE.DE Interest Paid over time chart
294.00M274.00M295.00M242.00M253.00M
Taxes Paid
ZOE.DE Taxes Paid ChartZOE.DE Taxes Paid over time chart
817.00M892.00M754.00M638.00M548.00M
Other non cash items
ZOE.DE Other non cash items ChartZOE.DE Other non cash items over time chart
201.00M219.00M95.00M321.00M154.00M
OPERATING CASH FLOW
ZOE.DE OPERATING CASH FLOW ChartZOE.DE OPERATING CASH FLOW over time chart
2.92B2.95B2.35B1.91B2.21B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ZOE.DE Capital Expenditure ChartZOE.DE Capital Expenditure over time chart
-676.00M-655.00M-732.00M-586.00M-477.00M
Other Investing Activity
ZOE.DE Other Investing Activity ChartZOE.DE Other Investing Activity over time chart
220.00M340.00M-45.00M-297.00M19.00M
INVESTING CASH FLOW
ZOE.DE INVESTING CASH FLOW ChartZOE.DE INVESTING CASH FLOW over time chart
-456.00M-315.00M-777.00M-883.00M-458.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ZOE.DE Debt Issued/Reduced ChartZOE.DE Debt Issued/Reduced over time chart
498.00M-3.00M-1.35B1.35B-604.00M
Stock Issued/Repurchased
ZOE.DE Stock Issued/Repurchased ChartZOE.DE Stock Issued/Repurchased over time chart
-1.74B-1.87B-1.06B-1.63B-778.00M
Dividend Paid
ZOE.DE Dividend Paid ChartZOE.DE Dividend Paid over time chart
-863.00M-786.00M-692.00M-611.00M-474.00M
Other Financing Activity
ZOE.DE Other Financing Activity ChartZOE.DE Other Financing Activity over time chart
-17.00M-5.00M-3.00M-11.00M-6.00M
FINANCING CASH FLOW
ZOE.DE FINANCING CASH FLOW ChartZOE.DE FINANCING CASH FLOW over time chart
-2.12B-2.66B-3.11B-904.00M-1.86B
 
Exchange Rate Effect
ZOE.DE Exchange Rate Effect ChartZOE.DE Exchange Rate Effect over time chart
30.00M-32.00M-7.00M-29.00M-12.00M
CHANGE IN CASH
ZOE.DE CHANGE IN CASH ChartZOE.DE CHANGE IN CASH over time chart
370.00M-54.00M-1.54B96.00M-119.00M
 
FREE CASH FLOW
Operating Cash Flow
ZOE.DE Operating Cash Flow ChartZOE.DE Operating Cash Flow over time chart
2.92B2.95B2.35B1.91B2.21B
Capital Expenditure
ZOE.DE Capital Expenditure ChartZOE.DE Capital Expenditure over time chart
-676.00M-655.00M-732.00M-586.00M-477.00M
FREE CASH FLOW
ZOE.DE FREE CASH FLOW ChartZOE.DE FREE CASH FLOW over time chart
2.24B2.30B1.62B1.33B1.74B

All data in USD

Charts

ZOE.DE Operating and Free Cash Flow chartZOE.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 500M 1B 1.5B 2B 2.5B