ZTS - CIK 0001555280
The table below shows Zoetis Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $2.90B | $2.95B | $2.35B | $1.91B | $2.21B | $2.13B |
| Capital expenditure | $621.00M | $655.00M | $732.00M | $586.00M | $477.00M | $453.00M |
| Investing cash flow | -$748.00M | -$315.00M | -$777.00M | -$883.00M | -$458.00M | -$572.00M |
| Dividends paid | - | - | - | - | - |
Zoetis Inc. reported operating cash flow of $2.90B for fiscal year 2025. That is down 1.7% from $2.95B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $713.00M (FY 2016) to $2.90B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $3.23B | $1.86B | $1.09B | $1.59B | $743.00M | $250.00M |
| Financing cash flow | -$1.87B | -$2.66B | -$3.11B | -$904.00M | -$1.86B | $123.00M |