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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)
Back
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Cash Flow
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Zoetis Inc. (ZTS)
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Zoetis Inc. (ZTS)
source: myfinsight.com