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Zoetis (ZTS) Cash From Operations

Annual CFO

$2.35 B
+$441.00 M+23.06%

December 31, 2023

Summary

Performance

1-Year Change

+23.06%

3-Year Change

+10.68%

5-Year Change

+31.45%

15-Year Change

+74.81%

ZTS Cash From Operations Chart

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Highlights

Sector Rank

97.47%
ZTS annual cash flow from operations is higher than 97.47% of companies in Healthcare sector

High & Low

All-time High

$2.35 B
ZTS annual cash flow from operations is currently at an all-time high

3-Year Low

$1.91 B
ZTS annual cash flow from operations is currently +23.06% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ZTS previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 13, 2025
ZTS next annual earnings announcement is scheduled for Feb 13, 2025

OtherZTScash flowmetrics:

Annual CFI

-$777.00 M
ZTS annual cash flow from investing activities is -$777.00 million

Annual CFF

-$3.11 B
ZTS annual cash flow from financing activities is -$3.11 billion

Annual FCF

$1.62 B
ZTS annual free cash flow is $1.62 billion

Annual CAPEX

$732.00 M
ZTS annual capital expenditures is $732.00 million

Quarterly CFO

$951.00 M
+$449.00 M+89.44%

September 30, 2024

Summary

Performance

3-Month Change

+89.44%

1-Year Change

+6.02%

3-Year Change

+6.02%

5-Year Change

+6.02%

ZTS Quarterly CFO Chart

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Highlights

Sector Rank

98.08%
ZTS quarterly cash flow from operations is higher than 98.08% of companies in Healthcare sector

High & Low

All-time High

$951.00 M
ZTS quarterly cash flow from operations is currently at an all-time high

3-Year Low

$183.00 M
ZTS quarterly cash flow from operations is currently +419.67% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ZTS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 13, 2025
ZTS next earnings announcement is scheduled for Feb 13, 2025

OtherZTScash flowmetrics:

Quarterly CFI

-$178.00 M
ZTS quarterly cash flow from investing activities is -$178.00 million

Quarterly CFF

-$628.00 M
ZTS quarterly cash flow from financing activities is -$628.00 million

Quarterly FCF

$784.00 M
ZTS quarterly free cash flow is $784.00 million

Quarterly CAPEX

$167.00 M
ZTS quarterly capital expenditures is $167.00 million

TTM CFO

$2.94 B
+$227.00 M+8.35%

September 30, 2024

Summary

Performance

3-Month Change

+8.35%

1-Year Change

+25.16%

3-Year Change

+25.16%

5-Year Change

+25.16%

ZTS TTM CFO Chart

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Highlights

Sector Rank

98.17%
ZTS TTM cash flow from operations is higher than 98.17% of companies in Healthcare sector

High & Low

All-time High

$2.94 B
ZTS TTM cash flow from operations is currently at an all-time high

3-Year Low

$1.85 B
ZTS TTM cash flow from operations is currently +59.19% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ZTS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 13, 2025
ZTS next earnings announcement is scheduled for Feb 13, 2025

OtherZTScash flowmetrics:

TTM CFI

-$651.00 M
ZTS TTM cash flow from investing activities is -$651.00 million

TTM CFF

-$2.31 B
ZTS TTM cash flow from financing activities is -$2.31 billion

TTM FCF

$2.31 B
ZTS TTM free cash flow is $2.31 billion

TTM CAPEX

$637.00 M
ZTS TTM capital expenditures is $637.00 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ZTS Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+23.1%+6.0%+25.2%
3 y3 years+10.7%+6.0%+25.2%
5 y5 years+31.4%+6.0%+25.2%

ZTS Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+23.1%at high+419.7%at high+59.2%
5 y5-yearat high+31.1%at high+419.7%at high+64.1%
alltimeall timeat high+2301.0%at high+4234.8%at high+4574.6%

Zoetis Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$951.00 M(+89.4%)
$2.94 B(+8.4%)
Jun 2024
-
$502.00 M(-15.6%)
$2.72 B(+13.3%)
Mar 2024
-
$595.00 M(-33.7%)
$2.40 B(+2.0%)
Dec 2023
$2.35 B(+23.1%)
$897.00 M(+23.9%)
$2.35 B(+7.1%)
Sep 2023
-
$724.00 M(+295.6%)
$2.20 B(+9.9%)
Jun 2023
-
$183.00 M(-66.7%)
$2.00 B(-7.1%)
Mar 2023
-
$549.00 M(-25.9%)
$2.15 B(+12.6%)
Dec 2022
$1.91 B(-13.6%)
$741.00 M(+40.9%)
$1.91 B(+3.4%)
Sep 2022
-
$526.00 M(+56.5%)
$1.85 B(-6.4%)
Jun 2022
-
$336.00 M(+8.7%)
$1.98 B(-6.8%)
Mar 2022
-
$309.00 M(-54.5%)
$2.12 B(-4.1%)
Dec 2021
$2.21 B(+4.1%)
$679.00 M(+4.0%)
$2.21 B(-1.7%)
Sep 2021
-
$653.00 M(+35.8%)
$2.25 B(+4.2%)
Jun 2021
-
$481.00 M(+20.3%)
$2.16 B(+2.0%)
Mar 2021
-
$400.00 M(-44.3%)
$2.12 B(-0.4%)
Dec 2020
$2.13 B(+18.4%)
$718.00 M(+27.8%)
$2.13 B(+6.8%)
Sep 2020
-
$562.00 M(+28.3%)
$1.99 B(+2.9%)
Jun 2020
-
$438.00 M(+7.4%)
$1.93 B(+6.6%)
Mar 2020
-
$408.00 M(-29.9%)
$1.81 B(+1.1%)
Dec 2019
$1.79 B(+0.3%)
$582.00 M(+15.0%)
$1.79 B(-0.1%)
Sep 2019
-
$506.00 M(+59.1%)
$1.80 B(-2.4%)
Jun 2019
-
$318.00 M(-18.3%)
$1.84 B(+2.8%)
Mar 2019
-
$389.00 M(-33.4%)
$1.79 B(0.0%)
Dec 2018
$1.79 B(+33.0%)
$584.00 M(+6.2%)
$1.79 B(-1.3%)
Sep 2018
-
$550.00 M(+106.0%)
$1.81 B(+6.5%)
Jun 2018
-
$267.00 M(-31.4%)
$1.70 B(+5.4%)
Mar 2018
-
$389.00 M(-36.0%)
$1.62 B(+20.1%)
Dec 2017
$1.35 B
$608.00 M(+38.5%)
$1.35 B(+31.4%)
DateAnnualQuarterlyTTM
Sep 2017
-
$439.00 M(+143.9%)
$1.02 B(+24.3%)
Jun 2017
-
$180.00 M(+51.3%)
$824.00 M(+5.5%)
Mar 2017
-
$119.00 M(-58.4%)
$781.00 M(+9.5%)
Dec 2016
$713.00 M(+7.4%)
$286.00 M(+19.7%)
$713.00 M(+1.1%)
Sep 2016
-
$239.00 M(+74.5%)
$705.00 M(+5.2%)
Jun 2016
-
$137.00 M(+168.6%)
$670.00 M(+2.3%)
Mar 2016
-
$51.00 M(-81.7%)
$655.00 M(-1.4%)
Dec 2015
$664.00 M(+6.1%)
$278.00 M(+36.3%)
$664.00 M(-14.1%)
Sep 2015
-
$204.00 M(+67.2%)
$773.00 M(+15.0%)
Jun 2015
-
$122.00 M(+103.3%)
$672.00 M(-5.2%)
Mar 2015
-
$60.00 M(-84.5%)
$709.00 M(+13.3%)
Dec 2014
$626.00 M(-8.1%)
$387.00 M(+275.7%)
$626.00 M(+16.6%)
Sep 2014
-
$103.00 M(-35.2%)
$537.00 M(-2.0%)
Jun 2014
-
$159.00 M(-791.3%)
$548.00 M(+45.4%)
Mar 2014
-
-$23.00 M(-107.7%)
$377.00 M(-44.6%)
Dec 2013
$681.00 M(+50.0%)
$298.00 M(+161.4%)
$681.00 M(-1.7%)
Sep 2013
-
$114.00 M(-1050.0%)
$693.00 M(+6.1%)
Jun 2013
-
-$12.00 M(-104.3%)
$653.00 M(-11.6%)
Mar 2013
-
$281.00 M(-9.4%)
$739.00 M(+62.8%)
Dec 2012
$454.00 M(-8.7%)
$310.00 M(+318.9%)
$454.00 M(+76.0%)
Sep 2012
-
$74.00 M(0.0%)
$258.00 M(-29.3%)
Jun 2012
-
$74.00 M(-1950.0%)
$365.00 M(-15.1%)
Mar 2012
-
-$4.00 M(-103.5%)
$430.00 M(-13.5%)
Dec 2011
$497.00 M(+95.7%)
$114.00 M(-37.0%)
$497.00 M(+29.8%)
Sep 2011
-
$181.00 M(+30.2%)
$383.00 M(+89.6%)
Jun 2011
-
$139.00 M(+120.6%)
$202.00 M(+220.6%)
Mar 2011
-
$63.00 M
$63.00 M
Dec 2010
$254.00 M(+159.2%)
-
-
Dec 2009
$98.00 M
-
-

FAQ

  • What is Zoetis annual cash flow from operations?
  • What is the all time high annual CFO for Zoetis?
  • What is Zoetis annual CFO year-on-year change?
  • What is Zoetis quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Zoetis?
  • What is Zoetis quarterly CFO year-on-year change?
  • What is Zoetis TTM cash flow from operations?
  • What is the all time high TTM CFO for Zoetis?
  • What is Zoetis TTM CFO year-on-year change?

What is Zoetis annual cash flow from operations?

The current annual CFO of ZTS is $2.35 B

What is the all time high annual CFO for Zoetis?

Zoetis all-time high annual cash flow from operations is $2.35 B

What is Zoetis annual CFO year-on-year change?

Over the past year, ZTS annual cash flow from operations has changed by +$441.00 M (+23.06%)

What is Zoetis quarterly cash flow from operations?

The current quarterly CFO of ZTS is $951.00 M

What is the all time high quarterly CFO for Zoetis?

Zoetis all-time high quarterly cash flow from operations is $951.00 M

What is Zoetis quarterly CFO year-on-year change?

Over the past year, ZTS quarterly cash flow from operations has changed by +$54.00 M (+6.02%)

What is Zoetis TTM cash flow from operations?

The current TTM CFO of ZTS is $2.94 B

What is the all time high TTM CFO for Zoetis?

Zoetis all-time high TTM cash flow from operations is $2.94 B

What is Zoetis TTM CFO year-on-year change?

Over the past year, ZTS TTM cash flow from operations has changed by +$592.00 M (+25.16%)