Zoetis Cash Flow Statement 2010-2024 | ZTS

Fifteen years of historical annual cash flow statements for Zoetis (ZTS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$2,340$2,111$2,034$1,636$1,500$1,424$862$819$339$587$503$436$248$111
$491$465$448$441$412$308$242$240$199$204$209$200$205$185
$34.00$35.00$74.00$134$34.00$-54.00$252$88.00$334$84.00$94.00$-33.00$161$-142.00
$525$500$522$575$446$254$494$328$533$288$303$167$366$43.00
$-102.00$-137.00$-155.00$74.00$-69.00$-67.00$-50.00$15.00$-58.00$69.00$-99.00$-65.00$-85.00$30.00
$-361.00$-486.00$-366.00$-346.00$-104.00$61.00$19.00$-101.00$-262.00$-110.00$-178.00$-318.00$40.00$117
$13.00$-29.00$-17.00$147$-10.00$37.00$-10.00$-28.00$17.00$-210.00$-82.00$96.00$-16.00$25.00
$-28.00$-145.00$220$23.00$40.00$14.00$-54.00$-340.00$61.00$11.00$225$57.00$-4.00$-14.00
$-512.00$-699.00$-343.00$-85.00$-151.00$112$-10.00$-434.00$-208.00$-249.00$-125.00$-149.00$-117.00$100.00
$2,353$1,912$2,213$2,126$1,795$1,790$1,346$713$664$626$681$454$497$254
$-728.00$-585.00$-475.00$-432.00$-439.00$-282.00$-187.00$-126.00$-222.00$-171.00$-175.00$-123.00$-101.00$79.00
$0$0$0$0$0$0$0$0$0$-15.00$0$0$0$0
$-59.00$-312.00$-14.00$-113.00$-195.00$-1,998.00$-82.00$-88.00$-883.00$0$0$0$-345.00$-81.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4.00$-9.00$-12.00$0$101$28.00$0$0$0$0$0$0$0$0
$-4.00$-9.00$-12.00$0$101$28.00$0$0$0$0$0$0$0$0
$14.00$23.00$43.00$-27.00$29.00$-7.00$-1.00$0$-10.00$-1.00$-4.00$-12.00$-3.00$-7.00
$-777.00$-883.00$-458.00$-572.00$-504.00$-2,259.00$-270.00$-214.00$-1,115.00$-187.00$-179.00$-135.00$-449.00$-9.00
$-1,350.00$1,348$-600.00$740$0$1,496$481$-400.00$1,117$0$2,625$0$-143.00$0
$1.00$2.00$-4.00$4.00$-9.00$8.00$0$-5.00$-2.00$-8.00$16.00$0$0$0
$-1,349.00$1,350$-604.00$744$-9.00$1,504$481$-405.00$1,115$-8.00$2,641$0$-143.00$0
$-1,092.00$-1,594.00$-743.00$-250.00$-626.00$-698.00$-500.00$-300.00$-203.00$0$0$0$0$-3.00
$-1,092.00$-1,594.00$-743.00$-250.00$-626.00$-698.00$-500.00$-300.00$-203.00$0$0$0$0$-3.00
$-692.00$-611.00$-474.00$-380.00$-314.00$-243.00$-206.00$-188.00$-168.00$-146.00$-98.00$-63.00$-416.00$-207.00
$24.00$-49.00$-41.00$9.00$-2.00$-30.00$-26.00$-10.00$11.00$0$-2,743.00$-15.00$529$-67.00
$-3,109.00$-904.00$-1,862.00$123$-951.00$533$-251.00$-903.00$755$-154.00$-200.00$-78.00$-30.00$-277.00
$-1,540.00$96.00$-119.00$1,670$332$38.00$837$-427.00$272$272$293$238$16.00$-36.00
$60.00$62.00$58.00$59.00$67.00$53.00$44.00$37.00$43.00$32.00$43.00$28.00$19.00$16.00
$-692.00$-611.00$-474.00$-380.00$-314.00$-243.00$-206.00$-188.00$-168.00$-146.00$-98.00$-63.00$-416.00$-207.00