Picture of Zoetis logo

ZTS Zoetis Cashflow Statement

0.000.00%
us flag iconLast trade - 00:00
HealthcareBalancedLarge CapFalling Star

Annual cashflow statement for Zoetis, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line8621,4241,5001,6362,034
Depreciation
Deferred Taxes
Non-Cash Items14458113196154
Unusual Items
Other Non-Cash Items
Changes in Working Capital-29112-151-85-343
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities1,3461,7901,7952,1262,213
Capital Expenditures-224-338-460-453-477
Purchase of Fixed Assets
Other Investing Cash Flow Items-46-1,921-44-11919
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-270-2,259-504-572-458
Financing Cash Flow Items-50-38-9-11-6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-251533-951123-1,862
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash837383321,670-119

Or unlock with your email

Or unlock with your email