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Net income before
allocation to...
$2,673M
(7.09%↑ Y/Y)
Depreciation and
amortization expense
$487M
(-2.01%↓ Y/Y)
Other liabilities
$85M
(-25.44%↓ Y/Y)
Share-based compensation
expense
$83M
(12.16%↑ Y/Y)
Provision for losses on
inventory
$68M
(-29.90%↓ Y/Y)
Other tax accounts,
net
$61M
(458.82%↑ Y/Y)
Asset write-offs and
asset impairments
$47M
(51.61%↑ Y/Y)
Accounts payable
$46M
(48.39%↑ Y/Y)
Settlement of derivative
contracts
-$11M
Net loss/(gain) on
sale of businesses,...
-$3M
(86.96%↑ Y/Y)
Net cash provided by
operating activities
$2,904M
(-1.66%↓ Y/Y)
Effect of
exchange-rate changes on cash...
$39M
(221.88%↑ Y/Y)
Canceled cashflow
$660M
Net
increase/(decrease) in cash and cash...
$325M
(701.85%↑ Y/Y)
Canceled cashflow
$2,618M
Accounts receivable
$236M
(286.89%↑ Y/Y)
Inventories
$199M
(397.50%↑ Y/Y)
Other assets
$165M
(417.31%↑ Y/Y)
Deferred taxes
-$52M
(84.62%↑ Y/Y)
Other non-cash
adjustments
$8M
(33.33%↑ Y/Y)
Proceeds from issuance of
convertible debt
$2,000M
Proceeds from issuance of
long-term debtsenior...
$1,848M
Other investing
activities
-$1M
(-133.33%↓ Y/Y)
Net cash used in
financing activities
-$1,870M
(29.70%↑ Y/Y)
Net cash used in
investing activities
-$748M
(-137.46%↓ Y/Y)
Canceled cashflow
$3,848M
Canceled cashflow
$1M
Purchases of treasury
stock, including...
$3,235M
(74.11%↑ Y/Y)
Capital expenditures
$621M
(-5.19%↓ Y/Y)
(payments of)/proceeds
from derivative...
$93M
(250.00%↑ Y/Y)
Acquisitions, net of cash
acquired
$24M
(200.00%↑ Y/Y)
Purchase of investments
$7M
(40.00%↑ Y/Y)
(payment of)/proceeds
from sale of...
-$4M
(-101.37%↓ Y/Y)
Principal payments on
long-term debt
$1,350M
Cash dividends paid
$889M
(13.10%↑ Y/Y)
Payment of premium on
capped calls related to...
$187M
Payment of debt issuance
costs
$43M
Share-based
compensation-related proceeds, net of...
-$11M
(-37.50%↓ Y/Y)
Other financing
activities
-$3M
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Cash Flow
source: myfinsight.com
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Zoetis Inc. (ZTS)
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Zoetis Inc. (ZTS)