Zoetis Cash Flow - Quarterly (NYSE:ZTS)

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$89.18 $0.88 (1%) ZTS stock closing price Sep 18, 2018 (Closing)

The financial analysis of ZTS requires an investor to check the cash flows for Zoetis. The profit-loss statement shows Zoetis profits, the balance sheet shows Zoetis debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Zoetis had cash and cash equivalents of $1.56B at beginning of the quarter and $1.56B at quarter end of 2018 Q2. Zoetis cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Zoetis saw a outflow of $-121M from investing activities till 2018 Q2.

View and download details of Zoetis cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow123M60M242M179M121M62M240M177M117M57M
Net Increase (Decrease) in Assets Liabilities-110M85M-29M-322M-385M-237M-439M-431M-392M-181M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-89M-106M271M99M77M55M93M16M35M-29M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-118M-45M-187M-140M-92M-42M-126M-67M-11M30M
Acquisition Disposition of Subsidiaires---82M-82M-3M-3M-88M-88M-20M-12M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-3M--1M6M7M-3M----
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-405M-190M-500M-375M-250M-125M-300M-225M-151M-76M
Issuance (Repayment) of Debt Securities--481M1.23B100M--400M-400M-400M-400M
Increase (Decrease) in Bank & Other Borrowings-------5M-5M-1M-1M
Payment of Dividends & Other Cash Distributions-122M-62M-206M-155M-103M-52M-188M-141M-94M-47M
Other Cash from (used by) Financing Activities-6M-10M-26M15M13M1M-10M-4M-5M-19M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-8M8M12M16M7M7M-23M--2M-5M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.56B727M1.15B882M610M317M79M63M99M-
Cash & Equivalents at Year End1.56B1.65B1.56B1.98B705M629M727M651M658M675M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Zoetis stock price history and Zoetis stock comparison chart inevitably reflect its cash flow situation.

  • Zoetis had a Net Change in Cash and Cash Equivalents of $-6M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Zoetis stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Zoetis increased its cash from operating activities to $656M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-121M for ZTS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Zoetis and its owners and creditors and was $-533M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Zoetis Cash Flow

FCF margin