Zoetis Inc (NYSE:ZTS)

44.12
Data as of Jan 23
 -0.39 / -0.88%
Today’s Change
28.14
Today|||52-Week Range
45.24
+2.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line110.0M245.0M436.0M503.0M
 
 
 
 
 
Depreciation185.0M205.0M200.0M209.0M
 
 
 
 
 
Total Other Cash Flow-89.0M80.0M41.0M222.0M
 
 
 
 
 
Funds From Operations154.0M614.0M603.0M957.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-100.0M117.0M149.0M276.0M
 
 
 
 
 
Net Cash Flow - Operating Activities254.0M497.0M454.0M681.0M
 
 
 
 
 
 
InvestingCapital Expenditures-124.0M-135.0M-126.0M-184.0M
 
 
 
 
 
Fixed Asset Disposal203.0M34.0M3.0M9.0M
 
 
 
 
 
Net Assets From Acquisitions -81.0M-345.0M0.00-4.0M
 
 
 
 
Other Investing - Uses-7.0M-3.0M-12.0M0.00
 
 
 
 
Net Cash Flow Investing-9.0M-449.0M-135.0M-179.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.0016.0M
 
 
Long Term Borrowings0.000.000.002.6B
 
 
Long Term Debt Reduction0.00-143.0M0.000.00
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-3.0M0.000.000.00
 
 
Common Dividends-207.0M-416.0M-63.0M-98.0M
 
 
 
 
 
Cash Dividends Paid - Total-207.0M-416.0M-63.0M-98.0M
 
 
 
 
 
Other Sources - Financing0.00529.0M0.000.00
 
 
Other Uses - Financing67.0M0.0015.0M2.7B
 
 
 
 
Net Cash Flow - Financing-277.0M-30.0M-78.0M-200.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.0M-2.0M-3.0M-9.0M
 
 
 
 
 
 
Net Change In Cash-32.0M18.0M241.0M302.0M
 
 
 
 
 

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