Zoetis (ZTS)
(Delayed Data from NYSE)
$182.91 USD
+0.81 (0.44%)
Updated Aug 28, 2024 04:00 PM ET
After-Market: $182.97 +0.06 (0.03%) 7:26 PM ET
3-Hold of 5 3
D Value D Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for Zoetis Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,340.00 | 2,111.00 | 2,034.00 | 1,636.00 | 1,500.00 |
Depreciation/Amortization & Depletion | 491.00 | 465.00 | 448.00 | 441.00 | 412.00 |
Net Change from Assets/Liabilities | -512.00 | -699.00 | -343.00 | -85.00 | -151.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 34.00 | 35.00 | 74.00 | 134.00 | 34.00 |
Net Cash From Operating Activities | 2,353.00 | 1,912.00 | 2,213.00 | 2,126.00 | 1,795.00 |
Property & Equipment | -728.00 | -585.00 | -475.00 | -432.00 | -439.00 |
Acquisition/ Disposition of Subsidiaries | -59.00 | -312.00 | -14.00 | -113.00 | -195.00 |
Investments | -4.00 | -9.00 | -12.00 | 0.00 | 101.00 |
Other Investing Activities | 14.00 | 23.00 | 43.00 | -27.00 | 29.00 |
Net Cash from Investing Activities | -777.00 | -883.00 | -458.00 | -572.00 | -504.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,092.00 | -1,594.00 | -743.00 | -250.00 | -626.00 |
Issuance (Repayment) of Debt | -1,350.00 | 1,348.00 | -600.00 | 740.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 1.00 | 2.00 | -4.00 | 4.00 | -9.00 |
Payment of Dividends & Other Distributions | -692.00 | -611.00 | -474.00 | -380.00 | -314.00 |
Other Financing Activities | 24.00 | -49.00 | -41.00 | 9.00 | -2.00 |
Net Cash from Financing Activities | -3,109.00 | -904.00 | -1,862.00 | 123.00 | -951.00 |
Effect of Exchange Rate Changes | -7.00 | -29.00 | -12.00 | -7.00 | -8.00 |
Net Change In Cash & Equivalents | -1,540.00 | 96.00 | -119.00 | 1,670.00 | 332.00 |
Cash at Beginning of Period | 3,581.00 | 3,485.00 | 3,604.00 | 1,934.00 | 1,602.00 |
Cash at End of Period | 2,041.00 | 3,581.00 | 3,485.00 | 3,604.00 | 1,934.00 |
Diluted Net EPS | 5.07 | 4.49 | 4.27 | 3.42 | 3.11 |
Fiscal Year End for Zoetis Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,223.00 | 599.00 | 2,340.00 | 1,817.00 | 1,221.00 |
Depreciation/Amortization & Depletion | 253.00 | 126.00 | 491.00 | 365.00 | 241.00 |
Net Change from Assets/Liabilities | -360.00 | -121.00 | -512.00 | -714.00 | -666.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -19.00 | -9.00 | 34.00 | -12.00 | -64.00 |
Net Cash From Operating Activities | 1,097.00 | 595.00 | 2,353.00 | 1,456.00 | 732.00 |
Property & Equipment | -271.00 | -139.00 | -728.00 | -530.00 | -386.00 |
Acquisition/ Disposition of Subsidiaries | -8.00 | 0.00 | -59.00 | -59.00 | 86.00 |
Investments | -3.00 | -1.00 | -4.00 | -3.00 | -2.00 |
Other Investing Activities | 19.00 | 9.00 | 14.00 | 25.00 | 6.00 |
Net Cash from Investing Activities | -263.00 | -131.00 | -777.00 | -567.00 | -296.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -872.00 | -339.00 | -1,092.00 | -857.00 | -607.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -1,350.00 | -1,350.00 | -1,350.00 |
Increase (Decrease) Short-Term Debt | -3.00 | 21.00 | 1.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -395.00 | -198.00 | -692.00 | -520.00 | -347.00 |
Other Financing Activities | -17.00 | -8.00 | 24.00 | 15.00 | 8.00 |
Net Cash from Financing Activities | -1,287.00 | -524.00 | -3,109.00 | -2,712.00 | -2,296.00 |
Effect of Exchange Rate Changes | -14.00 | -6.00 | -7.00 | -4.00 | -4.00 |
Net Change In Cash & Equivalents | -467.00 | -66.00 | -1,540.00 | -1,827.00 | -1,864.00 |
Cash at Beginning of Period | 2,041.00 | 2,041.00 | 3,581.00 | 3,581.00 | 3,581.00 |
Cash at End of Period | 1,574.00 | 1,975.00 | 2,041.00 | 1,754.00 | 1,717.00 |
Diluted Net EPS | 1.37 | 1.31 | 1.14 | 1.29 | 1.45 |