Zoetis Cash Flow - Annual (NYSE:ZTS)

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$89.83 $0.23 (0.26%) ZTS stock closing price Sep 21, 2018 (Closing)

For analyzing any company like Zoetis from an investment perspective, its important to check the cash flow statement. Financials statements like the Zoetis income statement and Zoetis balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Zoetis saw a cash impact of $-500M from the buyback of ZTS shares. The cash flow statement helps in the Zoetis stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Zoetis is $ 2017, which saw an increase from previous year.

View details of Zoetis cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20172016201520142013201220112010
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow242M240M199M204M209M200M205M185M
Net Increase (Decrease) in Assets Liabilities-29M-439M-208M-157M-104M-149M-117M100M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net271M93M334M-8M73M-33M161M-142M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-187M-126M-222M-171M-175M-123M-135M-124M
Acquisition Disposition of Subsidiaires-82M-88M-883M--4M--345M-81M
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities-1M--10M-16M--12M31M196M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-500M-300M-203M-----3M
Issuance (Repayment) of Debt Securities481M-400M1.12B-2.63B--143M-
Increase (Decrease) in Bank & Other Borrowings--5M-2M-8M16M---
Payment of Dividends & Other Cash Distributions-206M-188M-168M-146M-98M-63M-416M-207M
Other Cash from (used by) Financing Activities-26M-10M11M--2.74B-15M529M-67M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash12M-23M-32M-13M-9M-3M-2M-4M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year727M1.15B882M610M317M79M63M99M
Cash & Equivalents at Year End1.56B727M1.15B882M610M317M79M63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Zoetis stock comparison chart provides an easy way to compare the stock price with peers along with details of Zoetis stock price history.
The statement of cash flows can be categorized into three main sections:

  • Zoetis saw a positive change in Net Change in Cash and Cash Equivalents of $837M in 2017. Apart from the Zoetis stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $1.35B for Zoetis in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Zoetis used $-270M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Zoetis spent $-251M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Zoetis Cash Flow

FCF margin