- $48.83bn
- $55.57bn
- $9.47bn
Annual cashflow statement for Zoetis, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,034 | 2,111 | 2,340 | 2,496 | 2,673 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 154 | 321 | 95 | 219 | 204 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -343 | -699 | -512 | 79 | -408 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 2,213 | 1,912 | 2,353 | 2,953 | 2,904 |
| Capital Expenditures | -477 | -586 | -732 | -655 | -621 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 19 | -297 | -45 | 340 | -127 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -458 | -883 | -777 | -315 | -748 |
| Financing Cash Flow Items | -6 | -11 | -3 | -5 | -233 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,862 | -904 | -3,109 | -2,660 | -1,870 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -119 | 96 | -1,540 | -54 | 325 |