Zoetis Inc (NYSE:ZTS)

46.22
Delayed Data
As of Mar 27
 +0.11 / +0.24%
Today’s Change
28.14
Today|||52-Week Range
47.92
+7.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line245.0M436.0M503.0M587.0M
 
 
 
 
 
Depreciation205.0M200.0M209.0M204.0M
 
 
 
 
 
Total Other Cash Flow80.0M41.0M222.0M41.0M
 
 
 
 
 
Funds From Operations614.0M603.0M957.0M783.0M
 
 
 
 
 
Funds From/For Other Operating Expenses117.0M149.0M276.0M157.0M
 
 
 
 
 
Net Cash Flow - Operating Activities497.0M454.0M681.0M626.0M
 
 
 
 
 
 
InvestingCapital Expenditures-135.0M-126.0M-184.0M-180.0M
 
 
 
 
 
Fixed Asset Disposal34.0M3.0M9.0M9.0M
 
 
 
 
 
Net Assets From Acquisitions -345.0M0.00-4.0M0.00
 
 
 
Other Investing - Uses-3.0M-12.0M0.00-1.0M
 
 
 
 
Net Cash Flow Investing-449.0M-135.0M-179.0M-187.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.0016.0M-8.0M
 
 
 
Long Term Borrowings0.000.002.6B0.00
 
 
Long Term Debt Reduction-143.0M0.000.000.00
 
 
Net Proceeds Stock Sale0.000.000.002.0M
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-416.0M-63.0M-98.0M-146.0M
 
 
 
 
 
Cash Dividends Paid - Total-416.0M-63.0M-98.0M-146.0M
 
 
 
 
 
Other Sources - Financing529.0M0.000.000.00
 
 
Other Uses - Financing0.0015.0M2.7B2.0M
 
 
 
 
Net Cash Flow - Financing-30.0M-78.0M-200.0M-154.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M-3.0M-9.0M-13.0M
 
 
 
 
 
 
Net Change In Cash18.0M241.0M302.0M285.0M
 
 
 
 
 

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