Zoetis Cash Flow Statement (2011-2025) | ZTS

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Cash Flow Statement Dec2011 Apr2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Oct2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 112.00M173.00M161.00M-10.00M140.00M128.00M131.00M104.00M155.00M139.00M167.00M126.00M165.00M-36.00M190.00M20.00M204.00M224.00M237.00M154.00M239.00M247.00M296.00M80.00M350.00M382.00M347.00M345.00M312.00M371.00M433.00M384.00M497.00M408.00M479.00M358.00M558.00M511.00M552.00M413.00M594.00M529.00M528.00M460.00M551.00M670.00M596.00M523.00M599.00M624.00M692.00M581.00M631.00M718.00M721.00M
Depreciation and Depletion 141.00M1.00M-1.00M151.00M1.00M
Share-based Compensation 6.00M6.00M6.00M10.00M11.00M20.00M6.00M6.00M5.00M8.00M9.00M10.00M10.00M11.00M10.00M12.00M9.00M10.00M9.00M9.00M11.00M11.00M11.00M11.00M11.00M11.00M14.00M17.00M18.00M17.00M16.00M16.00M16.00M16.00M14.00M13.00M13.00M16.00M15.00M14.00M16.00M15.00M15.00M16.00M9.00M17.00M17.00M17.00M18.00M19.00M18.00M19.00M17.00M22.00M22.00M
Deferred Taxes -9.00M-17.00M-55.00M7.00M7.00M-26.00M-28.00M70.00M2.00M-6.00M-56.00M11.00M-3.00M-70.00M-8.00M-4.00M-25.00M42.00M-69.00M-3.00M24.00M-11.00M-16.00M130.00M-141.00M-14.00M43.00M-16.00M-6.00M-8.00M-49.00M-9.00M-29.00M-2.00M-22.00M-13.00M-11.00M-97.00M41.00M-45.00M-31.00M-34.00M-176.00M8.00M-34.00M-14.00M-21.00M-43.00M-101.00M-42.00M-152.00M19.00M-7.00M-16.00M
Gains from Investment Securities 68.00M79.00M129.00M9.00M17.00M51.00M57.00M13.00M74.00M123.00M68.00M52.00M69.00M54.00M49.00M49.00M166.00M80.00M113.00M37.00M219.00M110.00M89.00M42.00M179.00M69.00M46.00M29.00M-71.00M-30.00M125.00M22.00M-75.00M121.00M113.00M32.00M283.00M97.00M136.00M26.00M290.00M155.00M167.00M20.00M438.00M128.00M168.00M59.00M422.00M176.00M235.00M47.00M428.00M107.00M
Asset Writedowns and Impairment 1.00M5.00M3.00M1.00M3.00M1.00M70.00M1.00M7.00M86.00M18.00M20.00M21.00M35.00M16.00M19.00M30.00M40.00M16.00M24.00M6.00M8.00M16.00M9.00M12.00M17.00M14.00M15.00M15.00M24.00M13.00M19.00M24.00M49.00M11.00M14.00M11.00M11.00M9.00M22.00M18.00M27.00M16.00M31.00M35.00M33.00M17.00M25.00M29.00M26.00M18.00M15.00M19.00M
Cash from Restructuring 5.00M-2.00M225.00M-18.00M-4.00M2.00M-21.00M4.00M20.00M-1.00M1.00M19.00M2.00M5.00M-7.00M
Cash from Operations -4.00M74.00M74.00M310.00M281.00M-12.00M114.00M298.00M-23.00M159.00M103.00M387.00M60.00M122.00M204.00M278.00M51.00M137.00M239.00M286.00M119.00M180.00M439.00M608.00M389.00M267.00M550.00M584.00M389.00M318.00M506.00M582.00M408.00M438.00M562.00M718.00M400.00M481.00M653.00M679.00M309.00M336.00M526.00M741.00M549.00M183.00M724.00M897.00M595.00M502.00M951.00M905.00M587.00M486.00M938.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 48.00M54.00M54.00M44.00M51.00M51.00M49.00M58.00M50.00M51.00M50.00M53.00M48.00M50.00M46.00M55.00M57.00M60.00M60.00M63.00M62.00M59.00M58.00M63.00M60.00M63.00M84.00M101.00M98.00M98.00M107.00M109.00M110.00M111.00M111.00M109.00M109.00M112.00M110.00M117.00M114.00M117.00M115.00M119.00M120.00M121.00M124.00M126.00M126.00M127.00M121.00M123.00M119.00M123.00M124.00M
Change in Working Capital
Change in Receivables -15.00M-30.00M4.00M67.00M79.00M-92.00M-21.00M-32.00M9.00M29.00M22.00M19.00M17.00M-8.00M-60.00M69.00M-46.00M104.00M-75.00M46.00M47.00M51.00M-109.00M38.00M2.00M-5.00M108.00M41.00M-6.00M12.00M102.00M80.00M-62.00M17.00M-27.00M143.00M-62.00M48.00M12.00M100.00M22.00M-73.00M53.00M141.00M-10.00M
Change in Inventory 67.00M3.00M77.00M94.00M30.00M61.00M3.00M84.00M46.00M-32.00M52.00M-6.00M-11.00M-54.00M33.00M-10.00M-52.00M-32.00M-17.00M67.00M53.00M1.00M97.00M136.00M61.00M52.00M84.00M122.00M93.00M67.00M146.00M166.00M126.00M48.00M235.00M189.00M73.00M-136.00M98.00M17.00M-2.00M-73.00M85.00M83.00M44.00M
Change in Account Payables -61.00M27.00M-26.00M24.00M32.00M-13.00M-84.00M13.00M15.00M28.00M-37.00M-29.00M10.00M46.00M-46.00M18.00M-11.00M76.00M-79.00M57.00M-6.00M18.00M-35.00M72.00M12.00M98.00M-112.00M21.00M20.00M54.00M-31.00M25.00M-53.00M30.00M22.00M43.00M-74.00M22.00M-3.00M23.00M-15.00M26.00M-12.00M36.00M-54.00M
Change in Accured Expenses 21.00M92.00M-82.00M22.00M23.00M107.00M-193.00M-61.00M-37.00M1.00M-147.00M40.00M69.00M-55.00M-20.00M44.00M87.00M-103.00M-16.00M51.00M159.00M-128.00M-28.00M107.00M140.00M-72.00M93.00M41.00M165.00M-222.00M16.00M-21.00M47.00M-63.00M4.00M32.00M94.00M-125.00M37.00M124.00M78.00M-140.00M36.00M101.00M
Change in Taxes 8.00M-55.00M11.00M20.00M37.00M-34.00M114.00M-75.00M19.00M-38.00M34.00M-13.00M52.00M12.00M163.00M-75.00M6.00M-27.00M27.00M-46.00M27.00M-16.00M87.00M48.00M-22.00M-96.00M68.00M-71.00M41.00M-63.00M117.00M-88.00M12.00M57.00M118.00M-168.00M42.00M-26.00M126.00M-156.00M20.00M-7.00M123.00M-151.00M54.00M
Other Working Capital Changes 163.00M143.00M96.00M-397.00M-68.00M183.00M47.00M-138.00M238.00M-235.00M-4.00M3.00M5.00M25.00M34.00M-55.00M36.00M36.00M-19.00M-3.00M13.00M93.00M26.00M-116.00M2.00M61.00M14.00M-35.00M-24.00M59.00M4.00M12.00M65.00M-23.00M108.00M-82.00M-24.00M60.00M-44.00M15.00M1.00M33.00M-14.00M-55.00M24.00M58.00M37.00M-24.00M9.00M26.00M-21.00M-66.00M50.00M112.00M13.00M
Investing Activities
Capital Expenditures 31.00M24.00M26.00M45.00M22.00M58.00M55.00M49.00M45.00M42.00M42.00M51.00M45.00M46.00M52.00M81.00M45.00M54.00M57.00M60.00M42.00M51.00M48.00M83.00M53.00M73.00M74.00M138.00M63.00M103.00M128.00M166.00M94.00M90.00M117.00M152.00M77.00M113.00M119.00M168.00M115.00M146.00M154.00M171.00M223.00M166.00M145.00M198.00M140.00M132.00M167.00M216.00M149.00M178.00M133.00M
Sales of Property, Plant and Equipment 3.00M1.00M2.00M7.00M1.00M1.00M1.00M1.00M75.00M13.00M1.00M1.00M1.00M36.00M8.00M48.00M20.00M1.00M20.00M3.00M-2.00M1.00M1.00M1.00M2.00M1.00M1.00M1.00M1.00M
Change in Intangibles 2.00M
Acquisitions 230.00M-1.00M654.00M12.00M8.00M68.00M3.00M-3.00M1,884.00M
Divestments 3.00M293.00M
Change in Acquisitions & Divestments 28.00M36.00M40.00M13.00M12.00M24.00M-4.00M-20.00M
Cash from Investing Activities -33.00M-26.00M-30.00M-46.00M-22.00M-52.00M-54.00M-51.00M-45.00M-50.00M-42.00M-50.00M-274.00M-44.00M-60.00M-737.00M18.00M-49.00M-124.00M-59.00M-48.00M-40.00M-128.00M-54.00M-45.00M-76.00M-2064.00M-74.00M-23.00M-59.00M-209.00M-213.00M-57.00M-164.00M-174.00M-177.00M-63.00M-139.00M-114.00M-142.00M-118.00M-203.00M-124.00M-438.00M-216.00M-80.00M-271.00M-210.00M-131.00M-132.00M-178.00M126.00M-175.00M-247.00M-160.00M
Financing Activities
Other financing activities 123.00M-43.00M-17.00M-78.00M-281.00M97.00M-2.00M-1.00M15.00M
Cash from Financing Activities 71.00M-53.00M-18.00M-78.00M-108.00M-32.00M-32.00M-28.00M-35.00M-39.00M-38.00M-42.00M-94.00M-91.00M-86.00M1,026.00M-543.00M-108.00M-124.00M-128.00M-176.00M-64.00M956.00M-967.00M-262.00M-271.00M1,263.00M-197.00M-243.00M-226.00M-232.00M-250.00M-328.00M1,141.00M-93.00M-597.00M-339.00M-290.00M-919.00M-314.00M-545.00M-610.00M-529.00M780.00M-1802.00M-494.00M-416.00M-397.00M-524.00M-763.00M-628.00M-745.00M-677.00M-564.00M-134.00M
Dividend Payments
Dividends Paid - Common 52.00M10.00M1.00M33.00M32.00M33.00M36.00M37.00M36.00M37.00M42.00M43.00M42.00M41.00M47.00M47.00M47.00M47.00M52.00M51.00M52.00M51.00M62.00M60.00M61.00M60.00M79.00M78.00M78.00M79.00M95.00M95.00M95.00M95.00M119.00M119.00M119.00M117.00M154.00M153.00M153.00M151.00M174.00M173.00M173.00M172.00M198.00M197.00M197.00M194.00M224.00M223.00M222.00M
Additional items
Exchange Rate Effect -2.00M1.00M-2.00M-3.00M-8.00M2.00M-1.00M2.00M-3.00M-11.00M-15.00M-2.00M-10.00M-5.00M-5.00M3.00M2.00M-23.00M7.00M9.00M-4.00M8.00M-16.00M-21.00M3.00M3.00M-6.00M-5.00M-6.00M-13.00M6.00M6.00M4.00M-4.00M-12.00M4.00M-6.00M-18.00M-9.00M-3.00M-1.00M-3.00M-6.00M-8.00M-5.00M-13.00M-1.00M39.00M5.00M
Change in Cash 34.00M-7.00M27.00M184.00M151.00M-99.00M20.00M221.00M-104.00M72.00M20.00M284.00M-323.00M-15.00M48.00M562.00M-479.00M-17.00M-7.00M76.00M-98.00M76.00M1,276.00M-417.00M90.00M-96.00M-272.00M316.00M126.00M27.00M60.00M119.00M17.00M1,402.00M301.00M-50.00M-2.00M56.00M-384.00M211.00M-350.00M-483.00M-145.00M1,074.00M-1472.00M-392.00M37.00M287.00M-66.00M-401.00M140.00M273.00M-266.00M-286.00M649.00M
Beginning Cash Balance 79.00M79.00M113.00M106.00M133.00M317.00M468.00M369.00M389.00M610.00M506.00M578.00M598.00M882.00M559.00M544.00M592.00M1,154.00M675.00M658.00M651.00M727.00M629.00M705.00M1,981.00M1,564.00M1,654.00M1,558.00M1,286.00M1,602.00M1,728.00M1,755.00M1,815.00M1,934.00M1,951.00M3,353.00M3,654.00M3,604.00M3,602.00M3,658.00M3,274.00M3,485.00M3,135.00M2,652.00M2,507.00M3,581.00M2,109.00M1,717.00M1,754.00M2,041.00M1,975.00M1,574.00M1,714.00M1,987.00M1,721.00M1,435.00M
Free Cash Flow -35.00M50.00M48.00M265.00M259.00M-70.00M59.00M249.00M-68.00M117.00M61.00M336.00M15.00M76.00M152.00M197.00M6.00M83.00M182.00M226.00M77.00M129.00M391.00M525.00M336.00M194.00M476.00M446.00M326.00M215.00M378.00M416.00M314.00M348.00M445.00M566.00M323.00M368.00M534.00M511.00M194.00M190.00M372.00M570.00M326.00M17.00M579.00M699.00M455.00M370.00M784.00M689.00M438.00M308.00M805.00M
Net Cash Flow 34.00M-5.00M26.00M186.00M151.00M-96.00M28.00M219.00M-103.00M70.00M23.00M295.00M-308.00M-13.00M58.00M567.00M-474.00M-20.00M-9.00M99.00M-105.00M76.00M1,267.00M-413.00M82.00M-80.00M-251.00M313.00M123.00M33.00M65.00M119.00M23.00M1,415.00M295.00M-56.00M-2.00M52.00M-380.00M223.00M-354.00M-477.00M-127.00M1,083.00M-1469.00M-391.00M37.00M290.00M-60.00M-393.00M145.00M286.00M-265.00M-325.00M644.00M