Zoetis Inc.
NYSE:ZTS
174.25 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 2,344 | 2,111 | 2,034 | 1,636 | 1,500 | 1,424 | 862 | 819 | 339 | 587 | 503 | 436 | 248 | 111 | -101 |
| Depreciation & Amortization
| 491 | 465 | 448 | 441 | 412 | 308 | 242 | 240 | 199 | 204 | 209 | 200 | 205 | 185 | 124 |
| Deferred Income Tax
| -61 | -286 | -80 | -62 | -79 | -112 | 127 | -55 | -85 | -49 | 23 | -74 | 65 | -68 | -334 |
| Stock Based Compensation
| 60 | 62 | 58 | 59 | 67 | 53 | 44 | 37 | 43 | 32 | 43 | 28 | 19 | 16 | 15 |
| Change In Working Capital
| -512 | -699 | -343 | -85 | -151 | 112 | -29 | -439 | -208 | -157 | -104 | -149 | -117 | 100 | 357 |
| Accounts Receivables
| -102 | -137 | -155 | 74 | -69 | -67 | -50 | 15 | -58 | 69 | -99 | -65 | -85 | 30 | 112 |
| Inventory
| -361 | -486 | -366 | -346 | -104 | 61 | 19 | -101 | -262 | -16 | -104 | -318 | 40 | 117 | -16 |
| Accounts Payables
| 13 | -29 | -17 | 147 | -10 | 37 | -10 | -28 | 17 | -210 | -82 | 96 | -16 | 25 | 38 |
| Other Working Capital
| -62 | -47 | 195 | 40 | 32 | 81 | 12 | -325 | 95 | -9 | 181 | 138 | -56 | -72 | 223 |
| Other Non Cash Items
| 31 | 259 | 96 | 137 | 46 | 5 | 100 | 111 | 376 | 9 | 7 | 13 | 77 | -90 | 37 |
| Operating Cash Flow
| 2,353 | 1,912 | 2,213 | 2,126 | 1,795 | 1,790 | 1,346 | 713 | 664 | 626 | 681 | 454 | 497 | 254 | 98 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -732 | -586 | -477 | -453 | -460 | -338 | -224 | -216 | -224 | -195 | -184 | -126 | -135 | -124 | -135 |
| Acquisitions Net
| -55 | -312 | -14 | -113 | -195 | -1,998 | -82 | -88 | -883 | 0 | -4 | 0 | -345 | -81 | -2,254 |
| Purchases Of Investments
| -4 | -9 | -12 | -27 | 460 | 338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 12 | 23 | 44 | 453 | 138 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2 | 1 | 1 | -432 | -447 | -289 | 36 | 90 | -8 | 8 | 9 | -9 | 31 | 196 | 568 |
| Investing Cash Flow
| -777 | -883 | -458 | -572 | -504 | -2,259 | -270 | -214 | -1,115 | -187 | -179 | -135 | -449 | -9 | -1,821 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -1,349 | -1,340 | -604 | -500 | -9 | -1,493 | -750 | -400 | -119 | 0 | -2,625 | 0 | -143 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 1,244 | 7 | 19 | 1,231 | 25 | 1,234 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1,092 | -1,594 | -743 | -250 | -626 | -698 | -500 | -300 | -203 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -692 | -611 | -474 | -380 | -314 | -243 | -206 | -188 | -168 | -146 | -98 | -63 | -416 | -207 | -101 |
| Other Financing Activities
| 24 | -39 | -41 | 9 | -9 | 1,474 | -26 | -15 | 11 | -8 | -102 | -15 | 529 | -70 | 1,924 |
| Financing Cash Flow
| -3,109 | -904 | -1,862 | 123 | -951 | 533 | -251 | -903 | 755 | -154 | -200 | -78 | -30 | -277 | 1,823 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -7 | -29 | -12 | -7 | -8 | -26 | 12 | -23 | -32 | -13 | -9 | -3 | -2 | -4 | -7 |
| Net Change In Cash
| -1,540 | 96 | -119 | 1,670 | 332 | 38 | 837 | -427 | 272 | 272 | 293 | 238 | 16 | -36 | 93 |
| Cash At End Of Period
| 2,041 | 3,581 | 3,485 | 3,604 | 1,934 | 1,602 | 1,564 | 727 | 1,154 | 882 | 610 | 317 | 79 | 63 | 99 |