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ZOETIS INC (1ZTS.MI) Stock Cash Flow

BIT:1ZTS - Euronext Milan - US98978V1035 - Common Stock - Currency: EUR

155.28  +2.74 (+1.8%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1ZTS.MI Net Income Chart1ZTS.MI Net Income over time chart
2.50B2.34B2.11B2.03B1.64B
Depreciation Amortization
1ZTS.MI Depreciation Amortization Chart1ZTS.MI Depreciation Amortization over time chart
497.00M491.00M465.00M448.00M441.00M
Income Taxes - Deferred
1ZTS.MI Income Taxes - Deferred Chart1ZTS.MI Income Taxes - Deferred over time chart
-338.00M-61.00M-286.00M-80.00M-62.00M
Change In Working Capital
1ZTS.MI Change In Working Capital Chart1ZTS.MI Change In Working Capital over time chart
79.00M-512.00M-699.00M-343.00M-85.00M
Interest Paid
1ZTS.MI Interest Paid Chart1ZTS.MI Interest Paid over time chart
274.00M295.00M242.00M253.00M257.00M
Taxes Paid
1ZTS.MI Taxes Paid Chart1ZTS.MI Taxes Paid over time chart
892.00M754.00M638.00M548.00M418.00M
Other non cash items
1ZTS.MI Other non cash items Chart1ZTS.MI Other non cash items over time chart
219.00M95.00M321.00M154.00M196.00M
OPERATING CASH FLOW
1ZTS.MI OPERATING CASH FLOW Chart1ZTS.MI OPERATING CASH FLOW over time chart
2.95B2.35B1.91B2.21B2.13B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1ZTS.MI Capital Expenditure Chart1ZTS.MI Capital Expenditure over time chart
-655.00M-732.00M-586.00M-477.00M-453.00M
Other Investing Activity
1ZTS.MI Other Investing Activity Chart1ZTS.MI Other Investing Activity over time chart
340.00M-45.00M-297.00M19.00M-119.00M
INVESTING CASH FLOW
1ZTS.MI INVESTING CASH FLOW Chart1ZTS.MI INVESTING CASH FLOW over time chart
-315.00M-777.00M-883.00M-458.00M-572.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1ZTS.MI Debt Issued/Reduced Chart1ZTS.MI Debt Issued/Reduced over time chart
-3.00M-1.35B1.35B-604.00M744.00M
Stock Issued/Repurchased
1ZTS.MI Stock Issued/Repurchased Chart1ZTS.MI Stock Issued/Repurchased over time chart
-1.87B-1.06B-1.63B-778.00M-230.00M
Dividend Paid
1ZTS.MI Dividend Paid Chart1ZTS.MI Dividend Paid over time chart
-786.00M-692.00M-611.00M-474.00M-380.00M
Other Financing Activity
1ZTS.MI Other Financing Activity Chart1ZTS.MI Other Financing Activity over time chart
-5.00M-3.00M-11.00M-6.00M-11.00M
FINANCING CASH FLOW
1ZTS.MI FINANCING CASH FLOW Chart1ZTS.MI FINANCING CASH FLOW over time chart
-2.66B-3.11B-904.00M-1.86B123.00M
 
Exchange Rate Effect
1ZTS.MI Exchange Rate Effect Chart1ZTS.MI Exchange Rate Effect over time chart
-32.00M-7.00M-29.00M-12.00M-7.00M
CHANGE IN CASH
1ZTS.MI CHANGE IN CASH Chart1ZTS.MI CHANGE IN CASH over time chart
-54.00M-1.54B96.00M-119.00M1.67B
 
FREE CASH FLOW
Operating Cash Flow
1ZTS.MI Operating Cash Flow Chart1ZTS.MI Operating Cash Flow over time chart
2.95B2.35B1.91B2.21B2.13B
Capital Expenditure
1ZTS.MI Capital Expenditure Chart1ZTS.MI Capital Expenditure over time chart
-655.00M-732.00M-586.00M-477.00M-453.00M
FREE CASH FLOW
1ZTS.MI FREE CASH FLOW Chart1ZTS.MI FREE CASH FLOW over time chart
2.30B1.62B1.33B1.74B1.67B

All data in USD

Charts

1ZTS.MI Operating and Free Cash Flow chart1ZTS.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B