Zoetis Inc. (ZTS)
NYSE: ZTS
· Real-Time Price · USD
154.62
2.30 (1.51%)
At close: Aug 19, 2025, 12:43 PM
Zoetis Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.62B | 2.53B | 2.5B | 2.44B | 2.34B | 2.39B | 2.34B | 2.28B | 2.21B | 2.07B | 2.11B | 2.06B | 2.09B | 2.07B | 2.03B | 1.98B | 1.91B | 1.77B |
Depreciation & Amortization | 486M | 490M | 497M | 500M | 503M | 497M | 491M | 484M | 475M | 471M | 465M | 463M | 458M | 453M | 448M | 440M | 441M | 440M |
Stock-Based Compensation | 76M | 73M | 74M | 72M | 71M | 69M | 60M | 59M | 57M | 55M | 62M | 60M | 60M | 61M | 58M | 57M | 56M | 56M |
Other Working Capital | 238M | 320M | 379M | 334M | -24M | -101M | -62M | 5M | -27M | 90M | -47M | -119M | 2M | 69M | 195M | 234M | 85M | 166M |
Other Non-Cash Items | -110M | -83M | -85M | -62M | 185M | 33M | 33M | 183M | 148M | 260M | 259M | 93M | 93M | 94M | 96M | 147M | 167M | 157M |
Deferred Income Tax | -182M | -276M | -338M | -207M | -179M | -112M | -61M | -216M | -236M | -233M | -286M | -69M | -132M | -112M | -80M | -143M | -48M | -66M |
Change in Working Capital | 37M | 213M | 309M | 202M | -206M | -478M | -512M | -590M | -654M | -469M | -699M | -761M | -590M | -444M | -343M | -228M | -361M | -240M |
Operating Cash Flow | 2.93B | 2.94B | 2.95B | 2.94B | 2.72B | 2.4B | 2.35B | 2.2B | 2B | 2.15B | 1.91B | 1.85B | 1.98B | 2.12B | 2.21B | 2.25B | 2.16B | 2.12B |
Capital Expenditures | -710M | -664M | -655M | -637M | -615M | -649M | -732M | -705M | -714M | -694M | -586M | -583M | -548M | -515M | -477M | -453M | -459M | -436M |
Cash Acquisitions | 292M | 284M | 285M | -104M | -248M | -147M | -155M | -275M | -133M | -315M | -312M | -95M | -92M | -14M | -13M | -19M | -49M | -110M |
Purchase of Investments | -81M | -31M | -5M | -5M | -5M | -4M | -4M | -4M | -4M | -5M | -9M | -10M | -19M | 96M | 178M | 180M | 315M | 292M |
Sales Maturities Of Investments | 41M | 52M | 62M | n/a | 30M | 9M | 12M | -28M | -14M | 30M | 23M | 101M | 82M | 33M | 44M | 17M | -18M | -7M |
Other Investing Acitivies | -16M | n/a | -2M | 95M | 94M | 99M | 102M | -164M | -164M | -168M | -170M | n/a | n/a | -113M | -190M | -218M | -342M | -317M |
Investing Cash Flow | -474M | -359M | -315M | -651M | -744M | -692M | -777M | -1B | -858M | -981M | -883M | -587M | -577M | -513M | -458M | -493M | -553M | -578M |
Debt Repayment | n/a | -24M | -3M | -2M | -2M | 21M | -1.35B | -3M | -2M | 1M | 1.35B | 3M | -602M | -604M | -604M | -1.1B | -497M | -497M |
Common Stock Repurchased | -1.77B | -1.96B | -1.86B | -1.54B | -1.36B | -1.15B | -1.09B | -1.26B | -1.39B | -1.52B | -1.59B | -1.39B | -1.21B | -923M | -743M | -295M | -97M | 69M |
Dividend Paid | -838M | -812M | -786M | -764M | -740M | -716M | -692M | -671M | -651M | -631M | -611M | -577M | -543M | -509M | -474M | -452M | -428M | -404M |
Other Financial Acitivies | -9M | -11M | -9M | -2M | 3M | 12M | 24M | 4M | -3M | -15M | -49M | -37M | -35M | -32M | -41M | -297M | -297M | 944M |
Financial Cash Flow | -2.61B | -2.81B | -2.66B | -2.31B | -2.1B | -1.83B | -3.11B | -1.93B | -2.04B | -2.16B | -904M | -2B | -2.39B | -2.07B | -1.86B | -2.15B | -1.32B | 112M |
Net Cash Flow | -139M | -254M | -54M | -40M | -143M | -134M | -1.54B | -753M | -935M | -1.03B | 96M | -767M | -1.01B | -467M | -119M | -380M | 305M | 1.65B |
Free Cash Flow | 2.22B | 2.28B | 2.3B | 2.31B | 2.1B | 1.75B | 1.62B | 1.49B | 1.28B | 1.46B | 1.33B | 1.27B | 1.43B | 1.61B | 1.74B | 1.8B | 1.7B | 1.68B |