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Zoetis Inc Cl A (ZTS)

Zoetis Inc Cl A (ZTS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Cash Flows From Operating Activities
Net Income 1,915,000 1,223,000 599,000 2,340,000 1,817,000
Depreciation Amortization 374,000 253,000 126,000 491,000 365,000
Income taxes - deferred -186,000 -144,000 -43,000 -61,000 -40,000
Accounts receivable -134,000 -112,000 -12,000 -102,000 -54,000
Accounts payable and accrued liabilities 5,000 20,000 -3,000 13,000 -9,000
Other Working Capital -230,000 -360,000 -121,000 -512,000 -714,000
Other Operating Activity 304,000 217,000 49,000 184,000 91,000
Operating Cash Flow $2,048,000 $1,097,000 $595,000 $2,353,000 $1,456,000
Cash Flows From Investing Activities
PPE Investments -438,000 -271,000 -139,000 -728,000 -530,000
Net Acquisitions -8,000 -8,000 N/A -59,000 -59,000
Purchase Of Investment -4,000 -3,000 -1,000 -4,000 -3,000
Other Investing Activity 9,000 19,000 9,000 14,000 25,000
Investing Cash Flow $-441,000 $-263,000 $-131,000 $-777,000 $-567,000
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A N/A 21,000 1,000 N/A
Debt Repayment N/A N/A N/A -1,350,000 -1,350,000
Common Stock Repurchased -1,305,000 -872,000 -339,000 -1,092,000 -857,000
Dividend Paid -592,000 -395,000 -198,000 -692,000 -520,000
Other Financing Activity -18,000 -20,000 -8,000 24,000 15,000
Financing Cash Flow $-1,915,000 $-1,287,000 $-524,000 $-3,109,000 $-2,712,000
Exchange Rate Effect -19,000 -14,000 -6,000 -7,000 -4,000
Beginning Cash Position 2,041,000 2,041,000 2,041,000 3,581,000 3,581,000
End Cash Position 1,714,000 1,574,000 1,975,000 2,041,000 1,754,000
Net Cash Flow $-327,000 $-467,000 $-66,000 $-1,540,000 $-1,827,000
Free Cash Flow
Operating Cash Flow 2,048,000 1,097,000 595,000 2,353,000 1,456,000
Capital Expenditure -439,000 -272,000 -140,000 -732,000 -534,000
Free Cash Flow 1,609,000 825,000 455,000 1,621,000 922,000
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