Zoetis Inc.

NYSE:ZTS

161.26 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q1
Operating Activities:
Net Income 5816926245995255966705514605285295944135525115583584793764233844333713123453473823508029624723915423722420420190-36165126167139155104131128140-1016117311210956677
Depreciation & Amortization 123121127126126124121120119115117114117110112109109111111110109107989810184636063585962636060575546504853505150584951514454544854525049
Deferred Income Tax -152-42-101-43-21-14-348-176-34-31-4541-97-11-13-22-2-29-9-49-8-6-16439-14-141130-16-1124-3-6942-25-4-8-70-311-56-6270-28-2677-55-17-9-818-2277
Stock Based Compensation 191819181717179161515161415161313141616161617181714111111111111991091210111010985662011106664456
Change In Working Capital 309360-239-121202-48-511-155124-112-326-3856259-180-284177-74-59-12997-32-177-3999123-1958529363-148-237-8-39-211-18187-29-101-165180-75-24-23858-47-18368253-96-143-163-101034-151
Accounts Receivables 73-22-100-12-4862-14327-1762-80-102-126-41-1085-2-38109-51-47-4675-10446-69608-17-19-22-29-9322192-79-67-46915240-99000-650000000
Change In Inventory 732-17-98136-73-189-235-48-126-166-146-67-93-122-84-52-61-136-97-1-53-6717325210-3354116-5232-46-84-3-120-8-94-77-16-67-400-104000-3180000000
Change In Accounts Payables 26-1523-322-74432230-5325-31542021-112981272-3518-657-7976-1118-464610-29-37281513-84-133224-26-210-6100-82000960000000
Other Working Capital 137395-145-89237-222311595-88-10687126-3820126-2343-10613174-121-529536-15410418559-106-126-391-172-1151282620113378173-238343-47-183685400000000
Other Non Cash Items 25-1984393994849-80161981491532143317833423-325-101516-21-27202431272220714112-13108-5268578-9323-24641264265
Operating Cash Flow 9059515025958977241835497415263363096796534814007185624384085825063183895845502673896084391801192862391375127820412260387103159-23298114-122813107474-411418113963
Investing Activities:
Investments In Property Plant And Equipment -216-167-132-140-198-145-166-2230-154-146-115-168-119-113-77-144-125-90-94-166-128-103-63-138-74-73-53-83-48-51-42-60-57-54-45-81-52-46-45-51-42-57-45-49-55-58-22-45-26-24-31-54-24-23-34
Acquisitions Net 293-1-81-96-14593-7-216-3-89-411-11-3-5-30-72-6-58-13700-6-1,9940082-790-388-68-8-12-65401-2300000-400001-10000-345
Purchases Of Investments -1-1-2-1-1-1-1-1-1-1-2-5-2-10113770125900-332000-3380000000000000000000000000000000
Sales Maturities Of Investments 51-101110-1120-1013-51343462715-15170-20-42412504036280000000000000000000000000000000
Other Investing Activites -1110996-7442-170343261-10-113-77-28-124-8819331-13144380-1,990-38-53-111-3-8711375-2-81110702160-1-5-1-2284-10
Investing Cash Flow 126-178-132-131-210-271-80-216-438-124-203-118-142-114-139-63-177-174-164-57-213-209-59-23-74-2,064-76-45-54-128-40-48-59-124-4918-737-60-44-274-50-42-50-45-51-54-52-22-46-30-26-33-26-20-24-379
Financing Activities:
Debt Repayment 00-242110-1-1,3491,3471200-604000000000081,48500-7501,13110000-40-400000000000162,6300000-10500-38
Common Stock Issued 00000000000000000000000000000000000000000000000000000000
Common Stock Repurchased -553-433-533-339-235-250-324-283-405-377-451-361-198-198-166-18125000-250-176-150-150-150-150-143-215-190-125-125-125-125-75-74-75-76-53-50-52-480000000000000000
Dividends Paid -194-197-197-198-172-173-173-174-151-153-153-154-117-119-119-119-95-95-95-95-79-78-78-79-60-61-60-62-51-52-51-52-47-47-47-47-41-42-43-42-37-36-37-36-33-32-33-330-1-10-52-3670-490
Other Financing Activities 22-9-89744-110-8-3012-5-39-50221,236175-42-145-184-10-412121-6114-201,12064-4-5-2-215-1-5-2,705-78-17-43123320-128-52389
Financing Cash Flow -745-628-763-524-397-416-494-1,802780-529-610-545-314-919-290-339-597-931,141-328-250-232-226-243-1971,263-271-262-967956-64-176-128-124-108-5431,026-86-91-94-42-38-39-35-28-32-32-108-78-18-5371-152-128-101351
Other Information:
Effect Of Forex Changes On Cash -13-5-8-6-30-1-3-9-18-64-12-44066-13-68-5-633-21-168-4907-2323-5-5-10-2-15-11-32-12-8-30-21-20-1-201
Net Change In Cash 273140-401-6628737-392-1,4721,074-145-483-350211-38456-2-503011,402171196027126316-272-9690-4171,27676-9876-7-17-47956248-15-3232842072-10422120-9915118427-734-65311436
Cash At End Of Period 1,9871,7141,5741,9752,0411,7541,7172,1093,5812,5072,6523,1353,4853,2743,6583,6023,6043,6543,3531,9511,9341,8151,7551,7281,6021,2861,5581,6541,5641,9817056297276516586751,1545925445598825985785066103893694683171331061137914411399