ZTS - Zoetis Inc.

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
1,611,000
1,500,000
1,428,000
864,000
821,000
Depreciation & amortisation
424,000
412,000
308,000
242,000
240,000
Deferred income taxes
-72,000
-79,000
-112,000
127,000
-55,000
Stock-based compensation
65,000
67,000
53,000
44,000
37,000
Change in working capital
-241,000
-151,000
112,000
-29,000
-439,000
Accounts receivable
-35,000
-69,000
-67,000
-50,000
15,000
Inventory
-218,000
-104,000
61,000
19,000
-101,000
Accounts payable
34,000
-10,000
37,000
-10,000
-28,000
Other working capital
1,323,000
1,335,000
1,452,000
1,122,000
497,000
Other non-cash items
-9,000
-9,000
-11,000
32,000
27,000
Net cash provided by operating activities
1,814,000
1,795,000
1,790,000
1,346,000
713,000
Cash flows from investing activities
Investments in property, plant and equipment
-491,000
-460,000
-338,000
-224,000
-216,000
Acquisitions, net
-201,000
-195,000
-1,998,000
-82,000
-88,000
Sales/maturities of investments
126,000
138,000
28,000
-
-
Other investing activities
28,000
13,000
49,000
36,000
90,000
Net cash used for investing activities
-538,000
-504,000
-2,259,000
-270,000
-214,000
Cash flows from financing activities
Debt repayment
-
-
0
-750,000
-400,000
Common stock repurchased
-726,000
-626,000
-698,000
-500,000
-300,000
Dividends paid
-330,000
-314,000
-243,000
-206,000
-188,000
Other financing activities
-
-2,000
-19,000
-26,000
-10,000
Net cash used provided by (used for) financing activities
-1,036,000
-951,000
533,000
-251,000
-903,000
Net change in cash
223,000
332,000
38,000
837,000
-427,000
Cash at beginning of period
1,728,000
1,602,000
1,564,000
727,000
1,154,000
Cash at end of period
1,968,000
1,934,000
1,602,000
1,564,000
727,000
Free cash flow
Operating cash flow
1,814,000
1,795,000
1,790,000
1,346,000
713,000
Capital expenditure
-491,000
-460,000
-338,000
-224,000
-216,000
Free cash flow
1,323,000
1,335,000
1,452,000
1,122,000
497,000