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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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Cash Flows From Operating Activities
Net Income 551,000 2,111,000 1,651,000 1,123,000 594,000
Depreciation Amortization 120,000 465,000 346,000 231,000 114,000
Income taxes - deferred 8,000 -286,000 -110,000 -76,000 -45,000
Accounts receivable 27,000 -137,000 -120,000 -182,000 -102,000
Accounts payable and accrued liabilities 22,000 -29,000 -59,000 -6,000 -31,000
Other Working Capital -155,000 -699,000 -823,000 -711,000 -385,000
Other Operating Activity -24,000 487,000 286,000 266,000 164,000
Operating Cash Flow $549,000 $1,912,000 $1,171,000 $645,000 $309,000
Cash Flows From Investing Activities
PPE Investments -221,000 -585,000 -415,000 -261,000 -115,000
Net Acquisitions -7,000 -312,000 -96,000 -93,000 -4,000
Purchase Of Investment -1,000 -9,000 -8,000 -7,000 -5,000
Other Investing Activity 13,000 23,000 74,000 40,000 6,000
Investing Cash Flow $-216,000 $-883,000 $-445,000 $-321,000 $-118,000
Cash Flows From Financing Activities
Change In Short Term Borrowing 1,000 2,000 3,000 2,000 0
Debt Issued N/A 1,348,000 N/A N/A N/A
Debt Repayment -1,350,000 N/A N/A N/A 0
Common Stock Repurchased -283,000 -1,594,000 -1,189,000 -812,000 -361,000
Dividend Paid -174,000 -611,000 -460,000 -307,000 -154,000
Other Financing Activity 4,000 -49,000 -38,000 -38,000 -30,000
Financing Cash Flow $-1,802,000 $-904,000 $-1,684,000 $-1,155,000 $-545,000
Exchange Rate Effect -3,000 -29,000 -20,000 -2,000 4,000
Beginning Cash Position 3,581,000 3,485,000 3,485,000 3,485,000 3,485,000
End Cash Position 2,109,000 3,581,000 2,507,000 2,652,000 3,135,000
Net Cash Flow $-1,472,000 $96,000 $-978,000 $-833,000 $-350,000
Free Cash Flow
Operating Cash Flow 549,000 1,912,000 1,171,000 645,000 309,000
Capital Expenditure -223,000 -586,000 -415,000 -261,000 -115,000
Free Cash Flow 326,000 1,326,000 756,000 384,000 194,000
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