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Zoetis Inc. (ZTS)

NYSE - NYSE Delayed Price. Currency in USD
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145.54-0.96 (-0.66%)
At close: 04:00PM EDT
146.49 +0.95 (+0.65%)
Pre-Market: 07:00AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
2,344,000
2,344,000
2,114,000
2,037,000
1,638,000
Depreciation & amortization
491,000
491,000
465,000
448,000
441,000
Deferred income taxes
-61,000
-61,000
-286,000
-80,000
-62,000
Stock based compensation
60,000
60,000
62,000
58,000
59,000
Change in working capital
-512,000
-512,000
-699,000
-343,000
-85,000
Accounts receivable
-102,000
-102,000
-137,000
-155,000
74,000
Inventory
-361,000
-361,000
-486,000
-366,000
-346,000
Accounts Payable
13,000
13,000
-29,000
-17,000
147,000
Other working capital
1,621,000
1,621,000
1,326,000
1,736,000
1,673,000
Other non-cash items
-8,000
-8,000
13,000
1,000
8,000
Net cash provided by operating activites
2,353,000
2,353,000
1,912,000
2,213,000
2,126,000
Cash flows from investing activities
Investments in property, plant and equipment
-732,000
-732,000
-586,000
-477,000
-453,000
Acquisitions, net
-155,000
-155,000
-312,000
-14,000
-113,000
Purchases of investments
-4,000
-4,000
-9,000
-12,000
-27,000
Sales/Maturities of investments
12,000
12,000
23,000
44,000
0
Other investing activites
6,000
6,000
1,000
1,000
21,000
Net cash used for investing activites
-777,000
-777,000
-883,000
-458,000
-572,000
Cash flows from financing activities
Debt repayment
-1,350,000
-1,350,000
0
-600,000
-500,000
Common stock repurchased
-1,092,000
-1,092,000
-1,594,000
-743,000
-250,000
Dividends Paid
-692,000
-692,000
-611,000
-474,000
-380,000
Other financing activites
24,000
24,000
-49,000
-41,000
9,000
Net cash used privided by (used for) financing activities
-3,109,000
-3,109,000
-904,000
-1,862,000
123,000
Net change in cash
-1,540,000
-1,540,000
96,000
-119,000
1,670,000
Cash at beginning of period
3,581,000
3,581,000
3,485,000
3,604,000
1,934,000
Cash at end of period
2,041,000
2,041,000
3,581,000
3,485,000
3,604,000
Free Cash Flow
Operating Cash Flow
2,353,000
2,353,000
1,912,000
2,213,000
2,126,000
Capital Expenditure
-732,000
-732,000
-586,000
-477,000
-453,000
Free Cash Flow
1,621,000
1,621,000
1,326,000
1,736,000
1,673,000