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Zoetis Inc. (ZTS)

NYSE - NYSE Delayed Price. Currency in USD
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150.10-0.37 (-0.25%)
At close: 01:01PM EST
150.11 +0.01 (+0.01%)
After hours: 03:09PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
2,067,000
2,037,000
1,638,000
1,500,000
1,428,000
Depreciation & amortization
463,000
448,000
441,000
412,000
308,000
Deferred income taxes
-69,000
-80,000
-62,000
-79,000
-112,000
Stock based compensation
60,000
58,000
59,000
67,000
53,000
Change in working capital
-761,000
-343,000
-85,000
-151,000
112,000
Accounts receivable
-132,000
-155,000
74,000
-69,000
-67,000
Inventory
-505,000
-366,000
-346,000
-104,000
61,000
Accounts Payable
-5,000
-17,000
147,000
-10,000
37,000
Other working capital
1,267,000
1,736,000
1,673,000
1,335,000
1,452,000
Other non-cash items
0
1,000
8,000
-9,000
-11,000
Net cash provided by operating activites
1,850,000
2,213,000
2,126,000
1,795,000
1,790,000
Cash flows from investing activities
Investments in property, plant and equipment
-583,000
-477,000
-453,000
-460,000
-338,000
Acquisitions, net
-96,000
-14,000
-113,000
-195,000
-1,998,000
Purchases of investments
-10,000
-12,000
-27,000
-
-
Sales/Maturities of investments
101,000
44,000
0
138,000
28,000
Other investing activites
-
1,000
21,000
13,000
49,000
Net cash used for investing activites
-587,000
-458,000
-572,000
-504,000
-2,259,000
Cash flows from financing activities
Debt repayment
0
-600,000
-500,000
-
0
Common stock repurchased
-1,387,000
-743,000
-250,000
-626,000
-698,000
Dividends Paid
-577,000
-474,000
-380,000
-314,000
-243,000
Other financing activites
-
-6,000
9,000
-2,000
-19,000
Net cash used privided by (used for) financing activities
-1,998,000
-1,862,000
123,000
-951,000
533,000
Net change in cash
-767,000
-119,000
1,670,000
332,000
38,000
Cash at beginning of period
3,274,000
3,604,000
1,934,000
1,602,000
1,564,000
Cash at end of period
2,539,000
3,485,000
3,604,000
1,934,000
1,602,000
Free Cash Flow
Operating Cash Flow
1,850,000
2,213,000
2,126,000
1,795,000
1,790,000
Capital Expenditure
-583,000
-477,000
-453,000
-460,000
-338,000
Free Cash Flow
1,267,000
1,736,000
1,673,000
1,335,000
1,452,000