Zoetis Inc. (BIT:1ZTS)
Italy
· Delayed Price · Currency is EUR 103.02
-4.98 (-4.61%)
At close: Mar 9, 2026
Zoetis Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2,673 | 2,486 | 2,344 | 2,114 | 2,037 | Upgrade
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| Depreciation & Amortization | 441 | 436 | 416 | 396 | 396 | Upgrade
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| Other Amortization | 46 | 61 | 75 | 69 | 52 | Upgrade
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| Loss (Gain) From Sale of Assets | 3 | 23 | -118 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 47 | 31 | 46 | 53 | 47 | Upgrade
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| Stock-Based Compensation | 83 | 74 | 60 | 62 | 58 | Upgrade
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| Other Operating Activities | 19 | -237 | 42 | -83 | -34 | Upgrade
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| Change in Accounts Receivable | -236 | -61 | -102 | -137 | -155 | Upgrade
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| Change in Inventory | -199 | -40 | -361 | -486 | -366 | Upgrade
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| Change in Accounts Payable | 46 | 31 | 13 | -29 | -17 | Upgrade
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| Change in Other Net Operating Assets | -19 | 149 | -62 | -47 | 195 | Upgrade
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| Operating Cash Flow | 2,904 | 2,953 | 2,353 | 1,912 | 2,213 | Upgrade
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| Operating Cash Flow Growth | -1.66% | 25.50% | 23.06% | -13.60% | 4.09% | Upgrade
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| Capital Expenditures | -621 | -655 | -732 | -586 | -477 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 1 | 2 | Upgrade
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| Cash Acquisitions | -24 | -8 | -155 | -312 | -14 | Upgrade
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| Divestitures | -4 | 293 | 96 | - | - | Upgrade
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| Investment in Securities | -7 | -5 | -4 | -9 | -12 | Upgrade
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| Other Investing Activities | -92 | 60 | 18 | 23 | 43 | Upgrade
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| Investing Cash Flow | -748 | -315 | -777 | -883 | -458 | Upgrade
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| Short-Term Debt Issued | - | - | 1 | 2 | - | Upgrade
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| Long-Term Debt Issued | 3,848 | - | - | 1,348 | - | Upgrade
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| Total Debt Issued | 3,848 | - | 1 | 1,350 | - | Upgrade
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| Short-Term Debt Repaid | - | -3 | - | - | -4 | Upgrade
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| Long-Term Debt Repaid | -1,537 | - | -1,350 | - | -600 | Upgrade
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| Total Debt Repaid | -1,537 | -3 | -1,350 | - | -604 | Upgrade
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| Net Debt Issued (Repaid) | 2,311 | -3 | -1,349 | 1,350 | -604 | Upgrade
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| Issuance of Common Stock | - | - | 27 | - | - | Upgrade
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| Repurchase of Common Stock | -3,246 | -1,866 | -1,092 | -1,632 | -778 | Upgrade
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| Common Dividends Paid | -889 | -786 | -692 | -611 | -474 | Upgrade
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| Other Financing Activities | -46 | -5 | -3 | -11 | -6 | Upgrade
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| Financing Cash Flow | -1,870 | -2,660 | -3,109 | -904 | -1,862 | Upgrade
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| Foreign Exchange Rate Adjustments | 39 | -32 | -7 | -29 | -12 | Upgrade
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| Net Cash Flow | 325 | -54 | -1,540 | 96 | -119 | Upgrade
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| Free Cash Flow | 2,283 | 2,298 | 1,621 | 1,326 | 1,736 | Upgrade
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| Free Cash Flow Growth | -0.65% | 41.76% | 22.25% | -23.62% | 3.77% | Upgrade
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| Free Cash Flow Margin | 24.12% | 24.83% | 18.97% | 16.41% | 22.32% | Upgrade
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| Free Cash Flow Per Share | 5.14 | 5.05 | 3.51 | 2.82 | 3.64 | Upgrade
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| Cash Interest Paid | 261 | 274 | 295 | 242 | 253 | Upgrade
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| Cash Income Tax Paid | 715 | 892 | 754 | 638 | 548 | Upgrade
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| Levered Free Cash Flow | 1,791 | 2,376 | 1,276 | 1,174 | 1,457 | Upgrade
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| Unlevered Free Cash Flow | 1,930 | 2,516 | 1,426 | 1,312 | 1,597 | Upgrade
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| Change in Working Capital | -408 | 79 | -512 | -699 | -343 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.