Zoetis
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Zoetis generated cash of $2,353,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,109,000,000 last year. Net change in cash is therefore -$1,540,000,000.
Cash Flow
| 2014 | 626M | -187M | -154M |
|---|---|---|---|
| 2015 | 664M | -1.11B | 755M |
| 2016 | 713M | -214M | -903M |
| 2017 | 1.34B | -270M | -251M |
| 2018 | 1.79B | -2.25B | 533M |
| 2019 | 1.79B | -504M | -951M |
| 2020 | 2.12B | -572M | 123M |
| 2021 | 2.21B | -458M | -1.86B |
| 2022 | 1.91B | -883M | -904M |
| 2023 | 2.35B | -777M | -3.10B |
ZTS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.58B | 3.48B | 3.60B | 1.93B | 1.60B | 1.56B | 727M | 1.15B | 882M | 610M |
Operating activities | ||||||||||
Net income | 2.34B | 2.11B | 2.03B | 1.63B | 1.5B | 1.42B | 862M | 819M | 339M | 587M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 491M | 465M | 448M | 441M | 412M | 308M | 242M | 240M | 199M | 204M |
Stock-based compensation expense | 60M | 62M | 58M | 59M | 67M | 53M | 44M | 37M | 43M | 32M |
| Deferred income tax benefit | 60M | 62M | 58M | 59M | 67M | 53M | 44M | 37M | 43M | 32M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -102M | -137M | -155M | 74M | -69M | -67M | -50M | 15M | -58M | 69M |
Inventories | -361M | -486M | -366M | -346M | -104M | 61M | 19M | -101M | -262M | -16M |
Accounts payable | 13M | -29M | -17M | 147M | -10M | 37M | -10M | -28M | 17M | -210M |
Cash generated by operating activities | 2.35B | 1.91B | 2.21B | 2.12B | 1.79B | 1.79B | 1.34B | 713M | 664M | 626M |
Investing activities | ||||||||||
Purchases Of Investments | -4M | -9M | -12M | -27M | 460M | 338M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -732M | -586M | -477M | -453M | -460M | -338M | -224M | -216M | -224M | -195M |
Acquisitions Net | -59M | -312M | -14M | -113M | -195M | -1.99B | -82M | -88M | -883M | 0 |
Cash generated by investing activities | -777M | -883M | -458M | -572M | -504M | -2.25B | -270M | -214M | -1.11B | -187M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 1.24B | 0 | 19M | 0 | 0 | 0 | 0 |
Payments for dividends | -692M | -611M | -474M | -380M | -314M | -243M | -206M | -188M | -168M | -146M |
Repurchases of common stock | -1.09B | -1.59B | -743M | -250M | -626M | -698M | -500M | -300M | -203M | 0 |
Repayments of term debt | -1.34B | 1.35B | -604M | -500M | -9M | -1.49B | 481M | -400M | 1.11B | 0 |
Cash used in financing activities | -3.10B | -904M | -1.86B | 123M | -951M | 533M | -251M | -903M | 755M | -154M |
Net Change In Cash | -1.54B | 96M | -119M | 1.67B | 332M | 38M | 837M | -427M | 272M | 272M |
Cash at end of period | 2.04B | 3.58B | 3.48B | 3.60B | 1.93B | 1.60B | 1.56B | 727M | 1.15B | 882M |
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