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Zoetis Inc (ZTS)

NYSE
Symbol
Exchange
Currency
ZTSNYSEUSD
1ZTSMilanEUR
ZOETradeGateEUR
Z1TS34B3BRL
ZOEViennaEUR
Currency in USD
Disclaimer
187.28
-2.75(-1.45%)
Closed
After Hours
187.280.00(0.00%)

ZTS Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,7952,1262,2131,9122,353
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+0.28%+18.44%+4.09%-13.6%+23.06%
aa.aaaa.aaaa.aaaa.aaaa.aa1,5001,6382,0372,1142,344
aa.aaaa.aaaa.aaaa.aaaa.aa385395396396416
aa.aaaa.aaaa.aaaa.aaaa.aa2746526975
aa.aaaa.aaaa.aaaa.aaaa.aa34132713230
aa.aaaa.aaaa.aaaa.aaaa.aa-151-85-343-699-512
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-504-572-458-883-777
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-951123-1,862-904-3,109
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3321,670-11996-1,540
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,6021,9343,6043,4853,581
aa.aaaa.aaaa.aaaa.aaaa.aa1,9343,6043,4853,5812,041
aa.aaaa.aaaa.aaaa.aaaa.aa1,062.251,382.751,456.881,173.881,277.63
aa.aaaa.aaaa.aaaa.aaaa.aa-7.88%+30.17%+5.36%-19.43%+8.84%
aa.aaaa.aaaa.aaaa.aaaa.aa2.11%2.13%1.50%1.93%1.78%
* In Millions of USD (except for per share items)