Zoetis Inc Cl A (ZTS)
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[[ session ]] by (Cboe BZX)
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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 |