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Zoetis Inc (ZTS)

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152.49 +1.61    +1.07%
- Real-time Cboe. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 1,994,668
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 150.04 - 152.54
Zoetis Inc 152.49 +1.61 +1.07%

ZTS Cash Flow Statement

 
Featured here, the Cash Flow Statement for Zoetis Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 525 596 671 552
Cash From Operating Activities 897 724 183 549
Depreciation/Depletion 51 78 73 73
Amortization 44 46 48 47
Deferred Taxes -21 -14 -34 8
Non-Cash Items 44 52 -98 32
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 168 128 438 20
Cash Interest Paid 70 67 69 89
Changes in Working Capital 202 -48 -511 -155
Cash From Investing Activities -210 -271 -80 -216
Capital Expenditures -198 -145 -166 -223
Other Investing Cash Flow Items, Total -12 -126 86 7
Cash From Financing Activities -397 -416 -494 -1802
Financing Cash Flow Items - -3 - -
Total Cash Dividends Paid -172 -173 -173 -174
Issuance (Retirement) of Stock, Net -226 -240 -320 -279
Issuance (Retirement) of Debt, Net 1 - -1 -1349
Foreign Exchange Effects -6 -19 -13 -9
Net Change in Cash 287 37 -392 -1472
Beginning Cash Balance 1754 1717 2109 3581
Ending Cash Balance 2041 1754 1717 2109
Free Cash Flow 750.12 294.88 6 226.62
Free Cash Flow Growth 154.39 4814.58 -97.35 -63.65
Free Cash Flow Yield 0.772 0.723 0.021 0.423
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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ZTS Comments

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Frankie Wilson
Frankie Wilson Nov 21, 2020 3:47PM ET
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I bought in after I was offered the stock because I owned Pfizer years ago. My perspective is different because I bought in at a discount when it was under 30 dollars a share. If it takes a dip, I'll just by more. Either way I'm still have a large ROI.
Solomon Lalani
Solomon Aug 02, 2020 1:41PM ET
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Time to offload this stock.  At least 30% decline coming
Steve Fischbach
Steve Fischbach May 08, 2020 2:19PM ET
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Everything about this company looks good and I've been in with them since January but their price just can't seem to rise to their potential.  Selling off my shares of this boat anchor.
Piotr Szabat
Piotr Szabat May 06, 2020 10:11AM ET
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Very intresting Stock. Who bought this?
 
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