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Zoetis Inc. (ZTS)

NYSE - NYSE Delayed price. Currency in USD
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174.06+0.35 (+0.20%)
At close: 04:00PM EDT
172.55 -1.51 (-0.87%)
After hours: 07:54PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,391,000
2,344,000
2,114,000
2,037,000
1,638,000
Depreciation & amortisation
497,000
491,000
465,000
448,000
441,000
Deferred income taxes
-112,000
-61,000
-286,000
-80,000
-62,000
Stock-based compensation
69,000
60,000
62,000
58,000
59,000
Change in working capital
-478,000
-512,000
-699,000
-343,000
-85,000
Accounts receivable
-141,000
-102,000
-137,000
-155,000
74,000
Inventory
-224,000
-361,000
-486,000
-366,000
-346,000
Accounts payable
-12,000
13,000
-29,000
-17,000
147,000
Other working capital
1,750,000
1,621,000
1,326,000
1,736,000
1,673,000
Other non-cash items
-10,000
-8,000
13,000
1,000
8,000
Net cash provided by operating activities
2,399,000
2,353,000
1,912,000
2,213,000
2,126,000
Cash flows from investing activities
Investments in property, plant and equipment
-649,000
-732,000
-586,000
-477,000
-453,000
Acquisitions, net
-148,000
-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
9,000
12,000
23,000
44,000
0
Other investing activities
-
6,000
1,000
1,000
21,000
Net cash used for investing activities
-692,000
-777,000
-883,000
-458,000
-572,000
Cash flows from financing activities
Debt repayment
0
-1,350,000
0
-600,000
-500,000
Common stock repurchased
-1,148,000
-1,092,000
-1,594,000
-743,000
-250,000
Dividends paid
-716,000
-692,000
-611,000
-474,000
-380,000
Other financing activities
12,000
24,000
-49,000
-41,000
9,000
Net cash used provided by (used for) financing activities
-1,831,000
-3,109,000
-904,000
-1,862,000
123,000
Net change in cash
-134,000
-1,540,000
96,000
-119,000
1,670,000
Cash at beginning of period
2,109,000
3,581,000
3,485,000
3,604,000
1,934,000
Cash at end of period
1,985,000
2,041,000
3,581,000
3,485,000
3,604,000
Free cash flow
Operating cash flow
2,399,000
2,353,000
1,912,000
2,213,000
2,126,000
Capital expenditure
-649,000
-732,000
-586,000
-477,000
-453,000
Free cash flow
1,750,000
1,621,000
1,326,000
1,736,000
1,673,000