ZOETIS INC (ZTS)
US98978V1035 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.39B | 2.34B | 2.11B | 2.03B | 1.64B | |||
| Depreciation Amortization | 497.00M | 491.00M | 465.00M | 448.00M | 441.00M | |||
| Income Taxes - Deferred | -112.00M | -61.00M | -286.00M | -80.00M | -62.00M | |||
| Change In Working Capital | -478.00M | -512.00M | -699.00M | -343.00M | -85.00M | |||
| Interest Paid | 274.00M | 295.00M | 242.00M | 253.00M | 257.00M | |||
| Taxes Paid | 793.00M | 754.00M | 638.00M | 548.00M | 418.00M | |||
| Other non cash items | 104.00M | 95.00M | 321.00M | 154.00M | 196.00M | |||
| OPERATING CASH FLOW | 2.40B | 2.35B | 1.91B | 2.21B | 2.13B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -649.00M | -732.00M | -586.00M | -477.00M | -453.00M | |||
| Other Investing Activity | -43.00M | -45.00M | -297.00M | 19.00M | -119.00M | |||
| INVESTING CASH FLOW | -692.00M | -777.00M | -883.00M | -458.00M | -572.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 21.00M | -1.35B | 1.35B | -604.00M | 744.00M | |||
| Stock Issued/Repurchased | -1.13B | -1.06B | -1.63B | -778.00M | -230.00M | |||
| Dividend Paid | -716.00M | -692.00M | -611.00M | -474.00M | -380.00M | |||
| Other Financing Activity | N/A | -3.00M | -11.00M | -6.00M | -11.00M | |||
| FINANCING CASH FLOW | -1.83B | -3.11B | -904.00M | -1.86B | 123.00M | |||
| Exchange Rate Effect | -10.00M | -7.00M | -29.00M | -12.00M | -7.00M | |||
| CHANGE IN CASH | -134.00M | -1.54B | 96.00M | -119.00M | 1.67B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.40B | 2.35B | 1.91B | 2.21B | 2.13B | |||
| Capital Expenditure | -649.00M | -732.00M | -586.00M | -477.00M | -453.00M | |||
| FREE CASH FLOW | 1.75B | 1.62B | 1.33B | 1.74B | 1.67B | |||
All data in USD