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Zoetis Inc. (ZTS)

NYSE - NYSE Delayed price. Currency in USD
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206.18-0.82 (-0.40%)
At close: 04:03PM EST
203.50 -2.68 (-1.30%)
Pre-market: 09:17AM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
1,982,000
1,638,000
1,500,000
1,428,000
Depreciation & amortisation
440,000
441,000
412,000
308,000
Deferred income taxes
-143,000
-62,000
-79,000
-112,000
Stock-based compensation
57,000
59,000
67,000
53,000
Change in working capital
-228,000
-85,000
-151,000
112,000
Accounts receivable
-138,000
74,000
-69,000
-67,000
Inventory
-351,000
-346,000
-104,000
61,000
Accounts payable
27,000
147,000
-10,000
37,000
Other working capital
1,791,000
1,673,000
1,335,000
1,452,000
Other non-cash items
9,000
8,000
-9,000
-11,000
Net cash provided by operating activities
2,252,000
2,126,000
1,795,000
1,790,000
Cash flows from investing activities
Investments in property, plant and equipment
-461,000
-453,000
-460,000
-338,000
Acquisitions, net
-19,000
-113,000
-195,000
-1,998,000
Purchases of investments
-29,000
-27,000
-
-
Sales/maturities of investments
-
0
138,000
28,000
Other investing activities
-
21,000
13,000
49,000
Net cash used for investing activities
-493,000
-572,000
-504,000
-2,259,000
Cash flows from financing activities
Debt repayment
-1,104,000
-500,000
-
0
Common stock repurchased
-545,000
-250,000
-626,000
-698,000
Dividends paid
-452,000
-380,000
-314,000
-243,000
Other financing activities
13,000
9,000
-2,000
-19,000
Net cash used provided by (used for) financing activities
-2,145,000
123,000
-951,000
533,000
Net change in cash
-380,000
1,670,000
332,000
38,000
Cash at beginning of period
3,654,000
1,934,000
1,602,000
1,564,000
Cash at end of period
3,268,000
3,604,000
1,934,000
1,602,000
Free cash flow
Operating cash flow
2,252,000
2,126,000
1,795,000
1,790,000
Capital expenditure
-461,000
-453,000
-460,000
-338,000
Free cash flow
1,791,000
1,673,000
1,335,000
1,452,000