Zoetis Historical Cash Flow
| ZTS Stock | USD 175.25 1.49 0.84% |
Analysis of Zoetis cash flow over time is an excellent tool to project Zoetis Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 46.6 M or Free Cash Flow of 947 M as it is a great indicator of Zoetis ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Zoetis Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Zoetis Inc is a good buy for the upcoming year.
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About Zoetis Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Zoetis balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Zoetis's non-liquid assets can be easily converted into cash.
Zoetis Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Zoetis' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Zoetis Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zoetis Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, Zoetis' Begin Period Cash Flow is comparatively stable compared to the past year. Dividends Paid is likely to gain to about 726.6 M in 2024, despite the fact that Change In Cash is likely to grow to (1.5 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 96M | 259M | 31M | 29.5M | Depreciation | 448M | 465M | 491M | 320.7M |
Zoetis cash flow statement Correlations
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Zoetis Account Relationship Matchups
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Zoetis cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 332M | 1.7B | (119M) | 96M | (1.5B) | (1.5B) | |
| Stock Based Compensation | 67M | 59M | 58M | 62M | 60M | 46.6M | |
| Free Cash Flow | 1.3B | 1.7B | 1.7B | 1.3B | 1.6B | 947.0M | |
| Change In Working Capital | (151M) | (85M) | (343M) | (699M) | (512M) | (486.4M) | |
| Begin Period Cash Flow | 1.6B | 1.9B | 3.6B | 3.5B | 3.6B | 3.8B | |
| Other Cashflows From Financing Activities | (11M) | 9M | (6M) | 1.3B | 24M | 22.8M | |
| Depreciation | 412M | 441M | 448M | 465M | 491M | 320.7M | |
| Other Non Cash Items | 46M | 137M | 96M | 259M | 31M | 29.5M | |
| Dividends Paid | 314M | 380M | 474M | 611M | 692M | 726.6M | |
| Capital Expenditures | 460M | 453M | 477M | 586M | 732M | 768.6M | |
| Total Cash From Operating Activities | 1.8B | 2.1B | 2.2B | 1.9B | 2.4B | 1.3B | |
| Change To Account Receivables | (69M) | 74M | (155M) | (137M) | (102M) | (96.9M) | |
| Net Income | 1.5B | 1.6B | 2.0B | 2.1B | 2.3B | 2.5B | |
| Total Cash From Financing Activities | (951M) | 123M | (1.9B) | (904M) | (3.1B) | (3.0B) | |
| End Period Cash Flow | 1.9B | 3.6B | 3.5B | 3.6B | 2.0B | 1.6B | |
| Other Cashflows From Investing Activities | (182M) | (92M) | (13M) | (311M) | (279.9M) | (293.9M) | |
| Change To Liabilities | 73M | 255M | 185M | (111M) | (127.7M) | (121.3M) | |
| Sale Purchase Of Stock | (626M) | (250M) | (743M) | (1.6B) | (1.1B) | (1.0B) | |
| Change Receivables | (69M) | 74M | (155M) | (137M) | (123.3M) | (117.1M) | |
| Net Borrowings | (9M) | 732M | (604M) | 1.3B | 1.2B | 1.3B | |
| Total Cashflows From Investing Activities | (504M) | (572M) | (458M) | (883M) | (794.7M) | (834.4M) | |
| Cash And Cash Equivalents Changes | 332M | 1.7B | (107M) | 125M | 143.8M | 136.6M | |
| Cash Flows Other Operating | (48M) | (71M) | (4M) | 152M | 174.8M | 183.5M | |
| Change To Netincome | (57M) | 31M | 137M | (82M) | (73.8M) | (70.1M) | |
| Change To Operating Activities | 32M | 40M | 195M | (47M) | (54.1M) | (51.3M) | |
| Investments | 138M | (27M) | 32M | (883M) | (777M) | (738.2M) |
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Additional Tools for Zoetis Stock Analysis
When running Zoetis' price analysis, check to measure Zoetis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zoetis is operating at the current time. Most of Zoetis' value examination focuses on studying past and present price action to predict the probability of Zoetis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zoetis' price. Additionally, you may evaluate how the addition of Zoetis to your portfolios can decrease your overall portfolio volatility.