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Zoetis Inc Cl A (ZTS)

Zoetis Inc Cl A (ZTS)
160.00 x 1 160.46 x 2
Post-market by (Cboe BZX)
160.46 +3.04 (+1.93%) 02/21/25 [NYSE]
160.00 x 1 160.46 x 2
Post-market 160.01 -0.45 (-0.28%) 17:41 ET
Cash Flow for Fri, Feb 21st, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Cash Flows From Operating Activities
Net Income 2,496,000 1,915,000 1,223,000 599,000 2,340,000
Depreciation Amortization 497,000 374,000 253,000 126,000 491,000
Income taxes - deferred -338,000 -186,000 -144,000 -43,000 -61,000
Accounts receivable -61,000 -134,000 -112,000 -12,000 -102,000
Accounts payable and accrued liabilities 31,000 5,000 20,000 -3,000 13,000
Other Working Capital 79,000 -230,000 -360,000 -121,000 -512,000
Other Operating Activity 249,000 304,000 217,000 49,000 184,000
Operating Cash Flow $2,953,000 $2,048,000 $1,097,000 $595,000 $2,353,000
Cash Flows From Investing Activities
PPE Investments -654,000 -438,000 -271,000 -139,000 -728,000
Net Acquisitions 285,000 -8,000 -8,000 N/A -59,000
Purchase Of Investment -5,000 -4,000 -3,000 -1,000 -4,000
Other Investing Activity 59,000 9,000 19,000 9,000 14,000
Investing Cash Flow $-315,000 $-441,000 $-263,000 $-131,000 $-777,000
Cash Flows From Financing Activities
Change In Short Term Borrowing -3,000 N/A N/A 21,000 1,000
Debt Repayment N/A N/A N/A N/A -1,350,000
Common Stock Repurchased -1,858,000 -1,305,000 -872,000 -339,000 -1,092,000
Dividend Paid -786,000 -592,000 -395,000 -198,000 -692,000
Other Financing Activity -13,000 -18,000 -20,000 -8,000 24,000
Financing Cash Flow $-2,660,000 $-1,915,000 $-1,287,000 $-524,000 $-3,109,000
Exchange Rate Effect -32,000 -19,000 -14,000 -6,000 -7,000
Beginning Cash Position 2,041,000 2,041,000 2,041,000 2,041,000 3,581,000
End Cash Position 1,987,000 1,714,000 1,574,000 1,975,000 2,041,000
Net Cash Flow $-54,000 $-327,000 $-467,000 $-66,000 $-1,540,000
Free Cash Flow
Operating Cash Flow 2,953,000 2,048,000 1,097,000 595,000 2,353,000
Capital Expenditure -655,000 -439,000 -272,000 -140,000 -732,000
Free Cash Flow 2,298,000 1,609,000 825,000 455,000 1,621,000
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