Zoetis Inc. (ZTS) - Quarterly Cash Flow Statement

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174.25 (USD) • At close November 7, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Operating Activities:
Net Income Numbers are in millions	692	624	599	525	596	670	551	460	528	529	594	413	552	511	558	358	479	376	423	384	433	371	312	345	347	382	350	80	296	247	239	154	237	224	204	20	190	-36	165	126	167	139	155	104	131	128	140	-10	161	173	112	10	95	66	77
Depreciation & Amortization Numbers are in millions	121	127	126	126	124	121	120	119	115	117	114	117	110	112	109	109	111	111	110	109	107	98	98	101	84	63	60	63	58	59	62	63	60	60	57	55	46	50	48	53	50	51	50	58	49	51	51	44	54	54	48	54	52	50	49
Deferred Income Tax Numbers are in millions	-42	-101	-43	-21	-14	-34	8	-176	-34	-31	-45	41	-97	-11	-13	-22	-2	-29	-9	-49	-8	-6	-16	43	9	-14	-141	130	-16	-11	24	-3	-69	42	-25	-4	-8	-70	-3	11	-56	-6	2	70	-28	-26	7	7	-55	-17	-9	-8	18	-22	77
Stock Based Compensation Numbers are in millions	18	19	18	17	17	17	9	16	15	15	16	14	15	16	13	13	14	16	16	16	16	17	18	17	14	11	11	11	11	11	11	9	9	10	9	12	10	11	10	10	9	8	5	6	6	20	11	10	6	6	6	4	4	5	6
Change In Working Capital Numbers are in millions	360	-239	-121	202	-48	-511	-155	124	-112	-326	-385	62	59	-180	-284	177	-74	-59	-129	97	-32	-177	-39	99	123	-195	85	293	63	-148	-237	-8	-39	-211	-181	87	-29	-101	-165	180	-75	-24	-238	58	-47	-183	68	253	-96	-143	-163	-10	10	34	-151
Accounts Receivables Numbers are in millions	-22	-100	-12	-48	62	-143	27	-17	62	-80	-102	-12	6	-41	-108	5	-2	-38	109	-51	-47	-46	75	-104	46	-69	60	8	-17	-19	-22	-29	-9	32	21	92	-79	-67	-4	69	15	24	0	-99	0	0	0	-65	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	2	-17	-98	136	-73	-189	-235	-48	-126	-166	-146	-67	-93	-122	-84	-52	-61	-136	-97	-1	-53	-67	17	32	52	10	-33	54	11	6	-52	32	-46	-84	-3	-120	-8	-94	-77	-16	-67	-40	0	-104	0	0	0	-318	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-15	23	-3	22	-74	43	22	30	-53	25	-31	54	20	21	-112	98	12	72	-35	18	-6	57	-79	76	-11	18	-46	46	10	-29	-37	28	15	13	-84	-13	32	24	-26	-210	-61	0	0	-82	0	0	0	96	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	153	-145	-8	92	37	-222	31	159	5	-88	-106	87	126	-38	20	126	-23	43	-106	131	74	-121	-52	95	36	-154	104	185	59	-106	-126	-39	1	-172	-115	128	26	20	11	337	8	173	-238	343	-47	-183	68	540	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-198	439	399	48	49	-80	16	198	14	9	15	32	14	33	17	83	34	23	-3	25	-10	15	16	-21	-27	20	24	31	27	22	20	71	41	12	-13	108	-5	268	5	7	8	-9	3	2	3	-2	4	6	4	1	2	64	2	6	5
Operating Cash Flow Numbers are in millions	951	502	595	897	724	183	549	741	526	336	309	679	653	481	400	718	562	438	408	582	506	318	389	584	550	267	389	608	439	180	119	286	239	137	51	278	204	122	60	387	103	159	-23	298	114	-12	281	310	74	74	-4	114	181	139	63
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-167	-132	-140	-198	-145	-166	-223	-171	-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 Numbers are in millions	-1	-8	1	-96	-145	93	-7	-216	-3	-89	-4	1	1	-11	-3	-5	-30	-72	-6	-58	-137	0	0	-6	-1,994	0	0	82	-79	0	-3	88	-68	-8	-12	-654	0	1	-230	0	0	0	0	-4	0	0	0	0	1	-1	0	0	0	0	-345
Purchases Of Investments Numbers are in millions	-1	-2	-1	-1	-1	-1	-1	-1	-1	-2	-5	-2	-10	113	77	0	125	90	0	-332	0	0	0	-338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-21	11	10	-11	20	-10	13	-51	34	34	6	27	15	-15	17	0	-20	-4	24	12	50	40	36	28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	12	10	9	96	-74	4	2	1	34	32	6	1	-10	-113	-77	-28	-124	-88	19	331	-131	4	4	380	-1,990	-3	8	-53	-1	11	-3	-87	1	13	75	-2	-8	1	1	1	0	7	0	2	1	6	0	-1	-5	-1	-2	28	4	-1	0
Investing Cash Flow Numbers are in millions	-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	-49	18	-737	-60	-44	-274	-50	-42	-50	-45	-51	-54	-52	-22	-46	-30	-26	-33	-26	-20	-24	-379
Financing Activities:
Debt Repayment Numbers are in millions	-45	-24	-21	-1	0	-1	-1,350	-1,337	-1	-2	0	-4	-604	0	0	0	0	0	0	0	0	0	-9	-11	0	0	0	-750	0	0	0	-400	0	0	-400	0	0	0	0	0	0	0	0	0	-1	0	-2,624	0	0	0	0	-105	0	0	-38
Common Stock Issued Numbers are in millions	0	0	0	2	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-433	-533	-339	-235	-250	-324	-283	-405	-377	-451	-361	-198	-198	-166	-181	250	0	0	-250	-176	-150	-150	-150	-150	-143	-215	-190	-125	-125	-125	-125	-75	-74	-75	-76	-53	-50	-52	-48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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	-33	0	-1	-10	-52	-367	0	-49	0
Other Financing Activities Numbers are in millions	47	-9	-8	9	7	3	5	-1	1	-8	-30	1	2	-5	-39	-752	2	1,236	17	5	-4	2	-14	13	1,467	4	-10	-21	1,133	112	1	-6	-3	14	-20	1,120	6	4	-4	-5	-2	-2	1	5	-1	1	-75	-78	-17	-43	123	320	-128	-52	389
Financing Cash Flow Numbers are in millions	-628	-763	-524	-397	-416	-494	-1,802	780	-529	-610	-545	-314	-919	-290	-339	-597	-93	1,141	-328	-250	-232	-226	-243	-197	1,263	-271	-262	-967	956	-64	-176	-128	-124	-108	-543	1,026	-86	-91	-94	-42	-38	-39	-35	-28	-32	-32	-108	-78	-18	-53	71	-152	-128	-101	351
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-5	-8	-6	-3	0	-1	-3	-9	-18	-6	4	-12	-4	4	0	6	6	-13	-6	8	-5	-6	3	3	-21	-16	8	-4	9	0	7	-23	2	3	-5	-5	-10	-2	-15	-11	-3	2	-1	2	-8	-3	0	-2	1	-2	0	-1	-2	0	1
Net Change In Cash Numbers are in millions	140	-401	-66	287	37	-392	-1,472	1,074	-145	-483	-350	211	-384	56	-2	-50	301	1,402	17	119	60	27	126	316	-272	-96	90	-417	1,276	76	-98	76	-7	-17	-479	562	48	-15	-323	284	20	72	-104	221	20	-99	151	184	27	-7	34	-65	31	14	36
Cash At End Of Period Numbers are in millions	1,714	1,574	1,975	2,041	1,754	1,717	2,109	3,581	2,507	2,652	3,135	3,485	3,274	3,658	3,602	3,604	3,654	3,353	1,951	1,934	1,815	1,755	1,728	1,602	1,286	1,558	1,654	1,564	1,981	705	629	727	651	658	675	1,154	592	544	559	882	598	578	506	610	389	369	468	317	133	106	113	79	144	113	99

Zoetis Inc.

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