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Zoetis Inc (NYSE:ZTS)

50.76
Delayed Data
As of Aug 26
 +0.29 / +0.57%
Today’s Change
38.26
Today|||52-Week Range
52.64
+5.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line436.0M503.0M587.0M339.0M
 
 
 
 
 
Depreciation200.0M209.0M204.0M199.0M
 
 
 
 
 
Total Other Cash Flow41.0M50.0M41.0M419.0M
 
 
 
 
 
Funds From Operations603.0M785.0M783.0M872.0M
 
 
 
 
 
Funds From/For Other Operating Expenses149.0M104.0M157.0M208.0M
 
 
 
 
 
Net Cash Flow - Operating Activities454.0M681.0M626.0M664.0M
 
 
 
 
 
 
InvestingCapital Expenditures-126.0M-184.0M-180.0M-224.0M
 
 
 
 
 
Fixed Asset Disposal--9.0M--2.0M
 
 
 
Net Assets From Acquisitions 0.00-4.0M---883.0M
 
 
 
Other Investing - Uses-12.0M0.00-1.0M-10.0M
 
 
 
 
Other Investing - Sources3.0M0.009.0M0.00
 
 
 
Net Cash Flow Investing-135.0M-179.0M-187.0M-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings--16.0M-8.0M-2.0M
 
 
 
 
Long Term Borrowings0.002.6B0.001.2B
 
 
 
Long Term Debt Reduction0.000.000.00-119.0M
 
 
Net Proceeds Stock Sale0.000.002.0M11.0M
 
 
 
Common Preferred Redeemed0.000.000.00-203.0M
 
 
Common Dividends-63.0M-98.0M-146.0M-168.0M
 
 
 
 
 
Cash Dividends Paid - Total-63.0M-98.0M-146.0M-168.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing15.0M2.7B2.0M0.00
 
 
 
 
Net Cash Flow - Financing-78.0M-200.0M-154.0M755.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.0M-9.0M-13.0M-32.0M
 
 
 
 
 
 
Net Change In Cash241.0M302.0M285.0M304.0M