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Cash Flow
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Cash Flow Overview
Free Cash flow
$538M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income before allocation to ...
Other liabilities
Depreciation and amortization ex...
Others
Negative Cash Flow Breakdown
Purchases of treasury stock, inc...
Cash dividends paid
Purchase of investments
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income before allocation to noncontrolling interests
691
601
603
721
Depreciation and amortization expense
119
119
121
124
Share-based compensation expense
26
25
22
22
Asset write-offs and asset impairments
0
0
8
6
Net loss on sale of business, excluding transaction costs
3
-
-
-3
Net gain on sale of assets
1
6
-3
-
Provision for losses on inventory
13
13
16
20
Deferred taxes
-33
34
-48
-16
Settlement of derivative contracts
-
3
0
-11
Other non-cash adjustments
5
-3
-1
4
Accounts receivable
66
106
52
-10
Inventories
23
114
-13
44
Other assets
92
66
-10
13
Accounts payable
-53
62
76
-54
Other liabilities
142
-234
88
101
Other tax accounts, net
-66
73
35
54
Net cash provided by operating activities
655
401
893
938
Capital expenditures
117
110
161
133
Acquisitions, net of cash acquired
0
-
14
0
Purchase of investments
206
2
1
3
Proceeds from/(payments of) derivative instrument activity, net
-20
-16
-12
29
Proceeds from sale of business, net of cash sold and working capital adjustments
0
-
0
0
Net proceeds from sale of assets
1
9
-
1
Other investing activities
-2
1
1
-4
Net cash used in investing activities
-300
-87
-166
-160
(decrease)/increase in short-term borrowings, net
-
-
0
0
Proceeds from issuance of long-term debtsenior notes, net of discount
-
-
-
1,848
Principal payments on long-term debt
-
-
0
1,350
Proceeds from issuance of long-term debtsenior notes, net of discount
-
-
1,848
-
Proceeds from issuance of convertible debt
-
-
2,000
-
Payment of debt issuance costs
-
-
29
14
Payment of premium on capped calls related to convertible debt
-
-
187
-
Payment of consideration related to previous acquisitions
-
-
0
0
Share-based compensation-related proceeds, net of taxes paid on withholding shares
-5
-7
1
0
Purchases of treasury stock, including excise taxes paid
584
606
2,060
394
Cash dividends paid
223
224
220
222
Other financing activities
-1
-3
0
-2
Net cash used in financing activities
-813
-840
-495
-134
Effect of exchange-rate changes on cash and cash equivalents
-7
17
-4
5
Net decrease in cash and cash equivalents
-465
-509
228
649
Cash and cash equivalents at beginning of period
2,084
1,435
1,721
1,721
Cash and cash equivalents at end of period
1,476
1,941
-
2,084
Income taxes
380
50
240
-
Interest, net of capitalized interest
39
109
124
-
Operating cash flows - operating leases
19
-17
-
-
Financing cash flows - finance leases
0
-2
-
-
Capital expenditures
-1
3
1
-
Excise tax accrued on net share repurchases, not paid
5
-1
-
-
Lease obligations obtained in exchange for right-of-use assets - operating
7
-48
-
-
Lease obligations obtained in exchange for right-of-use assets - finance
0
-1
-
-
Dividends payable
-
-
232
-
Dividends declared, not paid
221
224
-
-
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income before
allocation to...
$691M
(-3.76%↓ Y/Y)
Other liabilities
$142M
(294.44%↑ Y/Y)
Depreciation and
amortization expense
$119M
(-3.25%↓ Y/Y)
Share-based compensation
expense
$26M
(18.18%↑ Y/Y)
Provision for losses on
inventory
$13M
(-7.14%↓ Y/Y)
Net cash provided by
operating activities
$655M
(34.77%↑ Y/Y)
Canceled cashflow
$342M
Net decrease in cash
and cash...
-$465M
(-62.59%↓ Y/Y)
Canceled cashflow
$655M
Proceeds from/(payments
of) derivative...
-$20M
(-138.46%↓ Y/Y)
Other investing
activities
-$2M
(-166.67%↓ Y/Y)
Net proceeds from
sale of assets
$1M
Other assets
$92M
(-17.86%↓ Y/Y)
Other tax accounts,
net
-$66M
(56.29%↑ Y/Y)
Accounts receivable
$66M
(-53.19%↓ Y/Y)
Accounts payable
-$53M
(-247.22%↓ Y/Y)
Deferred taxes
-$33M
(-371.43%↓ Y/Y)
Inventories
$23M
(-72.29%↓ Y/Y)
Other non-cash
adjustments
$5M
(66.67%↑ Y/Y)
Net loss on sale of
business, excluding...
$3M
(200.00%↑ Y/Y)
Net gain on sale of
assets
$1M
Net cash used in
financing activities
-$813M
(-44.15%↓ Y/Y)
Net cash used in
investing activities
-$300M
(-21.46%↓ Y/Y)
Effect of
exchange-rate changes on cash...
-$7M
(-117.95%↓ Y/Y)
Canceled cashflow
$23M
Purchases of treasury
stock, including...
$584M
(72.78%↑ Y/Y)
Cash dividends paid
$223M
(0.00%↑ Y/Y)
Share-based
compensation-related proceeds, net of...
-$5M
(-66.67%↓ Y/Y)
Other financing
activities
-$1M
Purchase of investments
$206M
Capital expenditures
$117M
(-34.27%↓ Y/Y)
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Zoetis Inc. (ZTS)
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Zoetis Inc. (ZTS)