Zoetis Inc.
ZTS
$166.03
-$0.97-0.58%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 581.00M | 682.00M | 624.00M | 599.00M | 525.00M |
| Total Depreciation and Amortization | 62.00M | 121.00M | 127.00M | 126.00M | 51.00M |
| Total Amortization of Deferred Charges | 61.00M | -- | -- | -- | 75.00M |
| Total Other Non-Cash Items | -108.00M | 18.00M | -10.00M | -9.00M | 44.00M |
| Change in Net Operating Assets | 309.00M | 130.00M | -239.00M | -121.00M | 202.00M |
| Cash from Operations | 905.00M | 951.00M | 502.00M | 595.00M | 897.00M |
| Capital Expenditure | -216.00M | -167.00M | -132.00M | -140.00M | -198.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 1.00M | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | -8.00M | -- | 0.00 |
| Divestitures | 293.00M | -- | -- | -- | 0.00 |
| Other Investing Activities | 49.00M | -11.00M | 8.00M | 8.00M | -12.00M |
| Cash from Investing | 126.00M | -178.00M | -132.00M | -131.00M | -210.00M |
| Total Debt Issued | -- | -- | -21.00M | 21.00M | 1.00M |
| Total Debt Repaid | 0.00 | 0.00 | -3.00M | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 9.00M |
| Repurchase of Common Stock | -551.00M | -431.00M | -537.00M | -347.00M | -235.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -194.00M | -197.00M | -197.00M | -198.00M | -172.00M |
| Other Financing Activities | 0.00 | 0.00 | -5.00M | -- | 0.00 |
| Cash from Financing | -745.00M | -628.00M | -763.00M | -524.00M | -397.00M |
| Foreign Exchange rate Adjustments | -13.00M | -5.00M | -8.00M | -6.00M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 273.00M | 140.00M | -401.00M | -66.00M | 287.00M |
