Zoetis Inc (NYSE:ZTS)

85.45
Delayed Data
As of Apr 20
 +0.04 / +0.05%
Today’s Change
53.65
Today|||52-Week Range
86.38
+18.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line587.0M339.0M819.0M862.0M
 
 
 
 
 
Depreciation204.0M199.0M240.0M242.0M
 
 
 
 
 
Total Other Cash Flow41.0M419.0M148.0M144.0M
 
 
 
 
 
Funds From Operations783.0M872.0M1.2B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses157.0M208.0M439.0M29.0M
 
 
 
 
 
Net Cash Flow - Operating Activities626.0M664.0M713.0M1.3B
 
 
 
 
 
 
InvestingCapital Expenditures-180.0M-224.0M-216.0M-224.0M
 
 
 
 
 
Fixed Asset Disposal--2.0M90.0M37.0M
 
 
 
 
Net Assets From Acquisitions ---883.0M-88.0M-125.0M
 
 
 
 
Other Investing - Uses-1.0M-10.0M0.00-1.0M
 
 
 
 
Other Investing - Sources9.0M--0.00--
 
 
Net Cash Flow Investing-187.0M-1.1B-214.0M-313.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-8.0M-2.0M-5.0M0.00
 
 
 
 
Long Term Borrowings0.001.2B-3.0M1.2B
 
 
 
 
Long Term Debt Reduction0.00-119.0M-400.0M-750.0M
 
 
 
 
Net Proceeds Stock Sale2.0M11.0M25.0M24.0M
 
 
 
 
 
Common Preferred Redeemed0.00-203.0M-300.0M-500.0M
 
 
 
 
Common Dividends-146.0M-168.0M-188.0M-206.0M
 
 
 
 
 
Cash Dividends Paid - Total-146.0M-168.0M-188.0M-206.0M
 
 
 
 
 
Other Sources - Financing--0.000.00----
Other Uses - Financing2.0M0.0032.0M7.0M
 
 
 
 
Net Cash Flow - Financing-154.0M755.0M-903.0M-208.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-13.0M-32.0M-23.0M12.0M
 
 
 
 
 
 
Net Change In Cash285.0M304.0M-404.0M825.0M