Annual CFF
-$2.66B$449.00M+14.44%
Summary
- Current Value
- As of today, ZTS annual cash from financing is -$2.66B, up +14.44% on
- Historical Performance
- ZTS annual cash from financing is down -42.86% over the past 3 years, and down -179.71% over the past 5 years
- All-Time High Comparison
- ZTS annual cash from financing is currently -245.91% below its historical high of $1.82B set on
- 3-Year Low Comparison
- ZTS annual cash from financing is +14.44% above its 3-year low of -$3.11B reached on
- Sector Comparison
- ZTS annual cash from financing is higher than 2.04% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$2.66B | +14.4% | -42.9% | -179.7% | -245.9% | |
| Quarterly Cash From Financing | -$134.00M | +78.7% | +74.7% | -44.1% | -138.2% | |
| TTM Cash From Financing | -$2.12B | +8.3% | -6.1% | -554.0% | -704.0% | |
| Price | $127.17 | -22.9% | -13.5% | -24.4% | – | |
| Annual Cash From Operations | $2.95B | +25.5% | +33.4% | +64.5% | +2913.3% | |
| Annual Cash From Investing | -$315.00M | +59.5% | +31.2% | +37.5% | +82.7% | |
| Annual Dividends Paid | $786.00M | +13.6% | +65.8% | +150.3% | +678.2% | |
| Annual Total Debt | $6.80B | -0.1% | +0.2% | +2.2% | +100.0% | |
| Shares Outstanding | 440.69M | -1.7% | -5.0% | -7.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$904.00M | N/A | -194.3% |
| 5Y | $123.00M | N/A | -2262.6% |
| All | $1.82B | -245.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.11B | +14.4% | |
| 5Y | -$3.11B | +14.4% | |
| All | -$3.11B | +14.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ZTS?
As of today, ZTS annual cash from financing is -$2.66B
What is 1-year change in ZTS annual cash from financing?
ZTS annual cash from financing is up +14.44% year-over-year
What is 3-year change in ZTS annual cash from financing?
ZTS annual cash from financing is down -42.86% over the past 3 years
How far is ZTS annual cash from financing from its all-time high?
ZTS annual cash from financing is currently -245.91% below its historical high of $1.82B set on December 31, 2009
How does ZTS annual cash from financing rank versus sector peers?
ZTS annual cash from financing is higher than 2.04% of companies in Healthcare sector
When is ZTS next annual earnings release?
The next annual earnings release for ZTS is on
Quarterly CFF
-$134.00M$430.00M+76.24%
Summary
- Current Value
- As of today, ZTS quarterly cash from financing is -$134.00M, up +76.24% on
- Historical Performance
- ZTS quarterly cash from financing is up +78.66% year-over-year, and up +74.67% over the past 3 years
- All-Time High Comparison
- ZTS quarterly cash from financing is currently -110.40% below its historical high of $1.29B set on
- 3-Year Low Comparison
- ZTS quarterly cash from financing is +92.56% above its 3-year low of -$1.80B reached on
- Sector Comparison
- ZTS quarterly cash from financing is higher than 5.71% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$134.00M | +76.2% | +78.7% | +74.7% | -44.1% | |
| Annual Cash From Financing | -$2.66B | – | +14.4% | -42.9% | -179.7% | |
| TTM Cash From Financing | -$2.12B | +18.9% | +8.3% | -6.1% | -554.0% | |
| Price | $127.17 | -11.3% | -22.9% | -13.5% | -24.4% | |
| Quarterly Cash From Operations | $938.00M | +93.0% | -1.4% | +78.3% | +66.9% | |
| Quarterly Cash From Investing | -$160.00M | +35.2% | +10.1% | -29.0% | +8.1% | |
| Quarterly Dividends Paid | $222.00M | -0.5% | +12.7% | +45.1% | +133.7% | |
| Quarterly Total Debt | $7.27B | +7.1% | +7.7% | +7.8% | -7.5% | |
| Shares Outstanding | 440.69M | – | -1.7% | -5.0% | -7.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$134.00M | at high | |
| 3Y | $780.00M | N/A | -117.2% |
| 5Y | $780.00M | -117.2% | |
| All | $1.29B | -110.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$745.00M | N/A | +82.0% |
| 3Y | -$1.80B | +92.6% | |
| 5Y | -$1.80B | +92.6% | |
| All | -$1.80B | +92.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ZTS?
As of today, ZTS quarterly cash from financing is -$134.00M
What is ZTS quarterly cash from financing most recent change?
ZTS quarterly cash from financing was up +76.24% on September 30, 2025
What is 1-year change in ZTS quarterly cash from financing?
ZTS quarterly cash from financing is up +78.66% year-over-year
How far is ZTS quarterly cash from financing from its all-time high?
ZTS quarterly cash from financing is currently -110.40% below its historical high of $1.29B set on September 30, 2018
How does ZTS quarterly cash from financing rank versus sector peers?
ZTS quarterly cash from financing is higher than 5.71% of companies in Healthcare sector
When is ZTS next earnings release?
The next earnings release for ZTS is on
TTM CFF
-$2.12B$494.00M+18.90%
Summary
- Current Value
- As of today, ZTS TTM cash from financing is -$2.12B, up +18.90% on
- Historical Performance
- ZTS TTM cash from financing is up +8.30% year-over-year, and down -6.11% over the past 3 years
- All-Time High Comparison
- ZTS TTM cash from financing is currently -380.79% below its historical high of $755.00M set on
- 3-Year Low Comparison
- ZTS TTM cash from financing is +31.81% above its 3-year low of -$3.11B reached on
- Sector Comparison
- ZTS TTM cash from financing is higher than 2.90% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$2.12B | +18.9% | +8.3% | -6.1% | -554.0% | |
| Annual Cash From Financing | -$2.66B | – | +14.4% | -42.9% | -179.7% | |
| Quarterly Cash From Financing | -$134.00M | +76.2% | +78.7% | +74.7% | -44.1% | |
| Price | $127.17 | -11.3% | -22.9% | -13.5% | -24.4% | |
| TTM Cash From Operations | $2.92B | -0.4% | -1.0% | +57.6% | +46.5% | |
| TTM Cash From Investing | -$456.00M | +3.8% | +29.9% | +22.3% | +24.6% | |
| TTM Dividends Paid | $863.00M | +3.0% | +13.0% | +49.6% | +137.1% | |
| Quarterly Total Debt | $7.27B | +7.1% | +7.7% | +7.8% | -7.5% | |
| Shares Outstanding | 440.69M | – | -1.7% | -5.0% | -7.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.12B | at high | |
| 3Y | -$904.00M | N/A | -134.5% |
| 5Y | $120.00M | N/A | -1866.7% |
| All | $755.00M | -380.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.81B | +24.6% | |
| 3Y | -$3.11B | +31.8% | |
| 5Y | -$3.11B | +31.8% | |
| All | -$3.11B | +31.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ZTS?
As of today, ZTS TTM cash from financing is -$2.12B
What is ZTS TTM cash from financing most recent change?
ZTS TTM cash from financing was up +18.90% on September 30, 2025
What is 1-year change in ZTS TTM cash from financing?
ZTS TTM cash from financing is up +8.30% year-over-year
How far is ZTS TTM cash from financing from its all-time high?
ZTS TTM cash from financing is currently -380.79% below its historical high of $755.00M set on December 31, 2015
How does ZTS TTM cash from financing rank versus sector peers?
ZTS TTM cash from financing is higher than 2.90% of companies in Healthcare sector
When is ZTS next earnings release?
The next earnings release for ZTS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ZTS Official Website www.zoetis.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1555280/000155528025000274/0001555280-25-000274-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1555280/000155528025000102/0001555280-25-000102-index.htm
- ZTS Profile on Yahoo Finance finance.yahoo.com/quote/ZTS
- ZTS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/zts