ZOETIS INC (ZTS) Stock Cash Flow

NYSE:ZTS • US98978V1035

Current stock price

115.67 USD
-0.32 (-0.28%)
At close:
115.67 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ZTS Net Income ChartZTS Net Income over time chart
2.67B2.50B2.34B2.11B2.03B
Depreciation Amortization
ZTS Depreciation Amortization ChartZTS Depreciation Amortization over time chart
487.00M497.00M491.00M465.00M448.00M
Income Taxes - Deferred
ZTS Income Taxes - Deferred ChartZTS Income Taxes - Deferred over time chart
-52.00M-338.00M-61.00M-286.00M-80.00M
Change In Working Capital
ZTS Change In Working Capital ChartZTS Change In Working Capital over time chart
-408.00M79.00M-512.00M-699.00M-343.00M
Interest Paid
ZTS Interest Paid ChartZTS Interest Paid over time chart
261.00M274.00M295.00M242.00M253.00M
Taxes Paid
ZTS Taxes Paid ChartZTS Taxes Paid over time chart
715.00M892.00M754.00M638.00M548.00M
Other non cash items
ZTS Other non cash items ChartZTS Other non cash items over time chart
204.00M219.00M95.00M321.00M154.00M
OPERATING CASH FLOW
ZTS OPERATING CASH FLOW ChartZTS OPERATING CASH FLOW over time chart
2.90B2.95B2.35B1.91B2.21B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ZTS Capital Expenditure ChartZTS Capital Expenditure over time chart
-621.00M-655.00M-732.00M-586.00M-477.00M
Other Investing Activity
ZTS Other Investing Activity ChartZTS Other Investing Activity over time chart
-127.00M340.00M-45.00M-297.00M19.00M
INVESTING CASH FLOW
ZTS INVESTING CASH FLOW ChartZTS INVESTING CASH FLOW over time chart
-748.00M-315.00M-777.00M-883.00M-458.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ZTS Debt Issued/Reduced ChartZTS Debt Issued/Reduced over time chart
2.50B-3.00M-1.35B1.35B-604.00M
Stock Issued/Repurchased
ZTS Stock Issued/Repurchased ChartZTS Stock Issued/Repurchased over time chart
-3.25B-1.87B-1.06B-1.63B-778.00M
Dividend Paid
ZTS Dividend Paid ChartZTS Dividend Paid over time chart
-889.00M-786.00M-692.00M-611.00M-474.00M
Other Financing Activity
ZTS Other Financing Activity ChartZTS Other Financing Activity over time chart
-233.00M-5.00M-3.00M-11.00M-6.00M
FINANCING CASH FLOW
ZTS FINANCING CASH FLOW ChartZTS FINANCING CASH FLOW over time chart
-1.87B-2.66B-3.11B-904.00M-1.86B
 
Exchange Rate Effect
ZTS Exchange Rate Effect ChartZTS Exchange Rate Effect over time chart
39.00M-32.00M-7.00M-29.00M-12.00M
CHANGE IN CASH
ZTS CHANGE IN CASH ChartZTS CHANGE IN CASH over time chart
325.00M-54.00M-1.54B96.00M-119.00M
 
FREE CASH FLOW
Operating Cash Flow
ZTS Operating Cash Flow ChartZTS Operating Cash Flow over time chart
2.90B2.95B2.35B1.91B2.21B
Capital Expenditure
ZTS Capital Expenditure ChartZTS Capital Expenditure over time chart
-621.00M-655.00M-732.00M-586.00M-477.00M
FREE CASH FLOW
ZTS FREE CASH FLOW ChartZTS FREE CASH FLOW over time chart
2.28B2.30B1.62B1.33B1.74B

All data in USD

Charts

ZTS Operating and Free Cash Flow chartZTS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B