Name: ZTS Cash Flow - Zoetis Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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ZTS - Zoetis Inc.

USD | NYSE | Healthcare

ZTS Cash Flow - Zoetis Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15
Net Income
Net Income	601.0	632.0	721.0	718.0	602.0	581.0	682.0	624.0	599.0	525.0	596.0	671.0	552.0	461.0	529.0	529.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Net Income
Net Income	2,672.0	2,673.0	2,486.0	2,344.0	2,114.0	2,037.0	1,638.0	1,500.0	1,428.0	864.0	821.0	339.0	583.0	504.0	436.0	245.0
Cash From Operating Activities
Depreciation & Amortization	487.0	487.0	497.0	491.0	465.0	448.0	441.0	412.0	308.0	242.0	240.0	199.0	204.0	209.0
Cash From Investing Activities
Capital Expenditures	-	621.0	655.0	732.0	586.0	477.0	453.0	460.0	338.0	224.0	216.0	224.0	180.0	184.0	126.0
Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	39.0	(32.0)	(7.0)	(29.0)	(12.0)	(7.0)	(8.0)	(26.0)	12.0	(23.0)	(32.0)	(13.0)	(9.0)
Free Cash Flow
Free Cash Flow	-	2,283.0	2,298.0	1,621.0	1,326.0	1,736.0	1,673.0	1,335.0	1,452.0	1,122.0	497.0	440.0	446.0	497.0	328.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	119.0	121.0	124.0	123.0	119.0	123.0	121.0	127.0	126.0	126.0	124.0	121.0	120.0	119.0	115.0	117.0	114.0	117.0	110.0	112.0	109.0	109.0	111.0	111.0	110.0	109.0	107.0	98.0	98.0	101.0	84.0	63.0	60.0	58.0	59.0	62.0	60.0	60.0	57.0	55.0
Amortization Of Intangibles	39.0	37.0	39.0	41.0	40.0	42.0	42.0	42.0	44.0	44.0	46.0	48.0	47.0	46.0	48.0	47.0
Stock-Based Compensation	25.0	22.0	22.0	22.0	17.0	19.0	18.0	19.0	18.0	17.0	17.0	17.0	9.0	16.0	15.0	15.0	16.0
Deffered Income Tax	34.0	-	-	-	14.0	-	-	-	(43.0)	-	-	-	8.0	-	-	-	(45.0)
Asset Impairments	0.0	-	-	-	2.0	-	-	-	2.0	-	-	-	1.0	-	-	-	1.0	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	106.0	-	-	-	46.0	-	-	-	12.0	-	-	-	(27.0)	-	-	-	102.0
Change In Inventory	114.0	-	-	-	85.0	-	-	-	98.0	-	-	-	235.0	-	-	-	146.0
Change In Accounts Payable	62.0	-	-	-	22.0	-	-	-	(3.0)	-	-	-	22.0	-	-	-	(31.0)
Change In Other Working Capital	66.0	-	-	-	46.0	-	-	-	9.0	-	-	-	24.0	-	-	-
Other Operating Activities	(3.0)	-	-	-	1.0	-	-	-	3.0	-	-	-	1.0	-	-	-	(4.0)
Cash From Operating Activities	401.0	-	-	-	515.0	-	-	-	595.0	-	-	-	549.0	-	-

Cash From Investing Activities
Capital Expenditures	110.0	-	-	-	178.0	-	-	-	140.0	-	-	-	223.0	-	-	-	115.0	-	-	-	77.0	-	-	-	94.0	-	-	-	63.0	-	-	-	53.0	-	-	42.0	-	-	45.0	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	2.0	-	-	-	2.0	-	-	-	1.0	-	-	-	1.0	-	-	-	5.0
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	1.0	-	-	-	(1.0)	-	-	-	1.0	-	-	-	0.0	-	-	-	-
Cash From Investing Activities	(87.0)	-	-	-	(203.0)	-	-	-	(131.0)	-	-	-	(216.0)	-	-

Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Repaid	-	-	-	-	-	-	-	-	0.0	-	-	-	1,350.0	-	-	-	0.0	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	606.0	-	-	-	443.0	-	-	-	339.0	-	-	-	283.0	-	-	-	361.0
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financing Activities	(3.0)	-	-	-	(1.0)	-	-	-	0.0	-	-	-	-	-	-	-	-
Cash From Financing Activities	(840.0)	-	-	-	(677.0)	-	-	-	(524.0)	-	-	-	(1,802.0)	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	17.0	-	-	-	33.0	-	-	-	(6.0)	-	-	-	(3.0)	-	-	-	4.0	-	-	-	0.0	-	-	-	(6.0)	-	-	-	3.0	-	-	-	8.0	-	-	7.0	-	-	(5.0)	-
Net Change In Cash	(509.0)	-	-	-	(332.0)	-	-	-	(66.0)	-	-	-	(1,472.0)	-	-	-	(350.0)	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	291.0	-	-	-	337.0	-	-	-	455.0	-	-	-	326.0	-	-	-	194.0	-	-	-	323.0	-	-	-	314.0	-	-	-	326.0	-	-	-	336.0	-	-	77.0	-	-	6.0	-
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow Statement