Zoetis Inc.
ZTS
$165.54
-$1.47-0.88%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.49B | 2.43B | 2.34B | 2.39B | 2.34B |
| Total Depreciation and Amortization | 436.00M | 425.00M | 428.00M | 422.00M | 416.00M |
| Total Amortization of Deferred Charges | 61.00M | 75.00M | 75.00M | 75.00M | 75.00M |
| Total Other Non-Cash Items | -109.00M | 43.00M | 77.00M | -11.00M | 30.00M |
| Change in Net Operating Assets | 79.00M | -28.00M | -206.00M | -478.00M | -512.00M |
| Cash from Operations | 2.95B | 2.95B | 2.72B | 2.40B | 2.35B |
| Capital Expenditure | -655.00M | -637.00M | -615.00M | -649.00M | -732.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 1.00M | 2.00M | 3.00M | 4.00M |
| Cash Acquisitions | -8.00M | -8.00M | -156.00M | -148.00M | -155.00M |
| Divestitures | 293.00M | 0.00 | 3.00M | 96.00M | 96.00M |
| Other Investing Activities | 54.00M | -7.00M | 22.00M | 6.00M | 10.00M |
| Cash from Investing | -315.00M | -651.00M | -744.00M | -692.00M | -777.00M |
| Total Debt Issued | 0.00 | 1.00M | 1.00M | 21.00M | 1.00M |
| Total Debt Repaid | -3.00M | -3.00M | -3.00M | 0.00 | -1.35B |
| Issuance of Common Stock | -- | 9.00M | 19.00M | 23.00M | 27.00M |
| Repurchase of Common Stock | -1.87B | -1.55B | -1.37B | -1.16B | -1.09B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -786.00M | -764.00M | -740.00M | -716.00M | -692.00M |
| Other Financing Activities | -5.00M | -5.00M | -8.00M | -3.00M | -3.00M |
| Cash from Financing | -2.66B | -2.31B | -2.10B | -1.83B | -3.11B |
| Foreign Exchange rate Adjustments | -32.00M | -22.00M | -17.00M | -10.00M | -7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.00M | -40.00M | -143.00M | -134.00M | -1.54B |
