Zoetis Inc. Cash Flow Statement

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Cash Flow Statement Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 248.00M436.00M503.00M587.00M339.00M819.00M862.00M1,424.00M1,500.00M1,636.00M2,034.00M2,111.00M2,340.00M2,496.00M
Depreciation and Depletion 135.00M133.00M146.00M141.00M135.00M145.00M142.00M152.00M175.00M211.00M244.00M272.00M306.00M327.00M
Share-based Compensation 16.00M19.00M28.00M43.00M32.00M43.00M37.00M44.00M53.00M67.00M59.00M58.00M62.00M60.00M74.00M
Deferred Taxes -68.00M65.00M-74.00M23.00M-49.00M-85.00M-55.00M127.00M-112.00M-79.00M-62.00M-80.00M-286.00M-61.00M-338.00M
Gains from Investment Securities 209.00M142.00M276.00M134.00M278.00M224.00M408.00M455.00M336.00M418.00M418.00M548.00M638.00M754.00M892.00M
Asset Writedowns and Impairment 16.00M78.00M10.00M74.00M94.00M94.00M105.00M54.00M54.00M68.00M105.00M47.00M76.00M115.00M97.00M
Cash from Restructuring -53.00M-2.00M203.00M5.00M19.00M
Cash from Operations 254.00M497.00M454.00M681.00M626.00M664.00M713.00M1,346.00M1,790.00M1,795.00M2,126.00M2,213.00M1,912.00M2,353.00M2,953.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 19.00M20.00M18.00M
Amortization 127.00M126.00M
Depreciation & Amortization (CF) 205.00M200.00M209.00M204.00M199.00M240.00M242.00M308.00M412.00M441.00M448.00M465.00M491.00M497.00M
Change in Working Capital
Change in Receivables 85.00M65.00M99.00M-69.00M58.00M-15.00M50.00M67.00M69.00M-74.00M155.00M137.00M102.00M61.00M
Change in Inventory -40.00M318.00M178.00M110.00M262.00M101.00M-19.00M-61.00M104.00M346.00M366.00M486.00M361.00M40.00M
Change in Account Payables -16.00M96.00M-82.00M-210.00M17.00M-28.00M-10.00M37.00M-10.00M147.00M-17.00M-29.00M13.00M31.00M
Change in Accured Expenses 5.00M-15.00M62.00M249.00M13.00M70.00M-290.00M-38.00M56.00M91.00M91.00M227.00M-180.00M67.00M114.00M
Change in Taxes -58.00M-52.00M81.00M9.00M-9.00M34.00M20.00M85.00M67.00M-8.00M17.00M-25.00M98.00M-34.00M-17.00M
Other Working Capital Changes -11.00M5.00M24.00M2.00M9.00M50.00M16.00M42.00M51.00M68.00M7.00M-35.00M95.00M-52.00M
Investing Activities
Capital Expenditures 135.00M126.00M184.00M180.00M224.00M216.00M224.00M338.00M460.00M453.00M477.00M586.00M732.00M655.00M
Sales of Property, Plant and Equipment 203.00M34.00M3.00M9.00M9.00M2.00M90.00M37.00M56.00M21.00M21.00M2.00M1.00M4.00M1.00M
Change in Intangibles 15.00M
Acquisitions 345.00M883.00M88.00M1,884.00M
Divestments 96.00M293.00M
Change in Acquisitions & Divestments 28.00M101.00M
Cash from Investing Activities -9.00M-449.00M-135.00M-179.00M-187.00M-1115.00M-214.00M-270.00M-2259.00M-504.00M-572.00M-458.00M-883.00M-777.00M-315.00M
Financing Activities
Other financing activities -67.00M529.00M-15.00M-184.00M-2.00M3.00M-26.00M12.00M10.00M
Cash from Financing Activities -277.00M-30.00M-78.00M-200.00M-154.00M755.00M-903.00M-251.00M533.00M-951.00M123.00M-1862.00M-904.00M-3109.00M-2660.00M
Dividend Payments
Dividends Paid - Common -207.00M416.00M63.00M98.00M146.00M168.00M188.00M206.00M243.00M314.00M380.00M474.00M611.00M692.00M786.00M
Additional items
Exchange Rate Effect -4.00M-2.00M-3.00M-9.00M-13.00M-32.00M-23.00M12.00M-26.00M-8.00M-7.00M-12.00M-29.00M-7.00M-32.00M
Change in Cash 16.00M238.00M293.00M272.00M272.00M-427.00M837.00M38.00M332.00M1,670.00M-119.00M96.00M-1540.00M-54.00M
Beginning Cash Balance 63.00M79.00M317.00M610.00M882.00M1,154.00M727.00M1,564.00M1,602.00M1,934.00M3,604.00M3,485.00M3,581.00M2,041.00M
Free Cash Flow 254.00M362.00M328.00M497.00M446.00M440.00M497.00M1,122.00M1,452.00M1,335.00M1,673.00M1,736.00M1,326.00M1,621.00M2,298.00M
Net Cash Flow -32.00M18.00M241.00M302.00M285.00M304.00M-404.00M825.00M64.00M340.00M1,677.00M-107.00M125.00M-1533.00M-22.00M