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Net income before
allocation to...
$601M
(-4.75%↓ Y/Y)
Depreciation and
amortization expense
$119M
(0.00%↑ Y/Y)
Other tax accounts,
net
$73M
(-40.65%↓ Y/Y)
Accounts payable
$62M
(616.67%↑ Y/Y)
Deferred taxes
$34M
(78.95%↑ Y/Y)
Share-based compensation
expense
$25M
(47.06%↑ Y/Y)
Provision for losses on
inventory
$13M
(-27.78%↓ Y/Y)
Other non-cash
adjustments
-$3M
(-250.00%↓ Y/Y)
Net cash provided by
operating activities
$401M
(-31.69%↓ Y/Y)
Effect of
exchange-rate changes on cash...
$17M
(1800.00%↑ Y/Y)
Canceled cashflow
$529M
Net decrease in cash
and cash...
-$509M
(-91.35%↓ Y/Y)
Canceled cashflow
$418M
Proceeds from/(payments
of) derivative...
-$16M
(-166.67%↓ Y/Y)
Net proceeds from
sale of assets
$9M
Other liabilities
-$234M
(-67.14%↓ Y/Y)
Inventories
$114M
(34.12%↑ Y/Y)
Accounts receivable
$106M
(100.00%↑ Y/Y)
Other assets
$66M
(32.00%↑ Y/Y)
Net gain on sale of
assets
$6M
Settlement of derivative
contracts
$3M
Net cash used in
financing activities
-$840M
(-24.08%↓ Y/Y)
Net cash used in
investing activities
-$87M
(50.29%↑ Y/Y)
Canceled cashflow
$25M
Purchases of treasury
stock, including...
$606M
(36.79%↑ Y/Y)
Cash dividends paid
$224M
(0.00%↑ Y/Y)
Share-based
compensation-related proceeds, net of...
-$7M
(22.22%↑ Y/Y)
Other financing
activities
-$3M
(-200.00%↓ Y/Y)
Capital expenditures
$110M
(-26.17%↓ Y/Y)
Purchase of investments
$2M
(-33.33%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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Zoetis Inc. (ZTS)
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Zoetis Inc. (ZTS)