Zoetis Inc (NYSE:ZTS)

163.01
Delayed Data
As of 4:00pm ET
 +2.07 / +1.29%
Today’s Change
124.15
Today|||52-Week Range
187.82
+11.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line339.0M819.0M862.0M1.4B
 
 
 
 
 
Depreciation199.0M240.0M242.0M308.0M
 
 
 
 
 
Total Other Cash Flow419.0M148.0M144.0M58.0M
 
 
 
 
 
Funds From Operations872.0M1.2B1.4B1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses208.0M439.0M29.0M-112.0M
 
 
 
 
 
Net Cash Flow - Operating Activities664.0M713.0M1.3B1.8B
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.0028.0M
 
 
Capital Expenditures-224.0M-216.0M-224.0M-338.0M
 
 
 
 
 
Fixed Asset Disposal2.0M90.0M37.0M56.0M
 
 
 
 
 
Net Assets From Acquisitions -883.0M-88.0M-125.0M-2.0B
 
 
 
 
 
Other Investing - Uses-10.0M0.00-1.0M-7.0M
 
 
 
 
Net Cash Flow Investing-1.1B-214.0M-313.0M-2.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-2.0M-5.0M0.008.0M
 
 
 
 
Long Term Borrowings1.2B0.001.2B1.5B
 
 
 
 
Long Term Debt Reduction0.00-400.0M-750.0M0.00
 
 
 
Net Proceeds Stock Sale11.0M25.0M24.0M19.0M
 
 
 
 
 
Common Preferred Redeemed-203.0M-300.0M-500.0M-698.0M
 
 
 
 
 
Common Dividends-168.0M-188.0M-206.0M-243.0M
 
 
 
 
 
Cash Dividends Paid - Total-168.0M-188.0M-206.0M-243.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.0032.0M7.0M12.0M
 
 
 
 
Net Cash Flow - Financing755.0M-903.0M-208.0M559.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-32.0M-23.0M12.0M-26.0M
 
 
 
 
 
 
Net Change In Cash304.0M-404.0M825.0M64.0M