- $68.53bn
- $73.06bn
- $8.54bn
- 99
- 17
- 30
- 46
Annual cashflow statement for Zoetis, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,500 | 1,636 | 2,034 | 2,111 | 2,340 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 113 | 196 | 154 | 321 | 95 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -151 | -85 | -343 | -699 | -512 |
| 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 | 1,795 | 2,126 | 2,213 | 1,912 | 2,353 |
| Capital Expenditures | -460 | -453 | -477 | -586 | -732 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -44 | -119 | 19 | -297 | -45 |
| 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 | -504 | -572 | -458 | -883 | -777 |
| Financing Cash Flow Items | -9 | -11 | -6 | -11 | -3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -951 | 123 | -1,862 | -904 | -3,109 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 332 | 1,670 | -119 | 96 | -1,540 |