Zoetis Inc Cl A (ZTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,496,000 | 2,340,000 | 2,111,000 | 2,034,000 | 1,636,000 |
| Depreciation Amortization | 497,000 | 491,000 | 465,000 | 448,000 | 441,000 |
| Income taxes - deferred | -338,000 | -61,000 | -286,000 | -80,000 | -62,000 |
| Accounts receivable | -61,000 | -102,000 | -137,000 | -155,000 | 74,000 |
| Accounts payable and accrued liabilities | 31,000 | 13,000 | -29,000 | -17,000 | 147,000 |
| Other Working Capital | 79,000 | -512,000 | -699,000 | -343,000 | -85,000 |
| Other Operating Activity | 249,000 | 184,000 | 487,000 | 326,000 | -25,000 |
| Operating Cash Flow | $2,953,000 | $2,353,000 | $1,912,000 | $2,213,000 | $2,126,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -654,000 | -728,000 | -585,000 | -475,000 | -432,000 |
| Net Acquisitions | 285,000 | -59,000 | -312,000 | -14,000 | -113,000 |
| Purchase Of Investment | -5,000 | -4,000 | -9,000 | -12,000 | N/A |
| Other Investing Activity | 59,000 | 14,000 | 23,000 | 43,000 | -27,000 |
| Investing Cash Flow | $-315,000 | $-777,000 | $-883,000 | $-458,000 | $-572,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,000 | 1,000 | 2,000 | -4,000 | 4,000 |
| Debt Issued | N/A | N/A | 1,348,000 | N/A | 1,240,000 |
| Debt Repayment | N/A | -1,350,000 | N/A | -600,000 | -500,000 |
| Common Stock Repurchased | -1,858,000 | -1,092,000 | -1,594,000 | -743,000 | -250,000 |
| Dividend Paid | -786,000 | -692,000 | -611,000 | -474,000 | -380,000 |
| Other Financing Activity | -13,000 | 24,000 | -49,000 | -41,000 | 9,000 |
| Financing Cash Flow | $-2,660,000 | $-3,109,000 | $-904,000 | $-1,862,000 | $123,000 |
| Exchange Rate Effect | -32,000 | -7,000 | -29,000 | -12,000 | -7,000 |
| Beginning Cash Position | 2,041,000 | 3,581,000 | 3,485,000 | 3,604,000 | 1,934,000 |
| End Cash Position | 1,987,000 | 2,041,000 | 3,581,000 | 3,485,000 | 3,604,000 |
| Net Cash Flow | $-54,000 | $-1,540,000 | $96,000 | $-119,000 | $1,670,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,953,000 | 2,353,000 | 1,912,000 | 2,213,000 | 2,126,000 |
| Capital Expenditure | -655,000 | -732,000 | -586,000 | -477,000 | -453,000 |
| Free Cash Flow | 2,298,000 | 1,621,000 | 1,326,000 | 1,736,000 | 1,673,000 |