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ZOETIS INC (ZOE.DE) Stock Cash Flow

FRA:ZOE - Deutsche Boerse Ag - US98978V1035 - Common Stock - Currency: EUR

133.04  -0.66 (-0.49%)

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

All data in USD

Charts

ZOE.DE Operating and Free Cash Flow chartZOE.DE 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