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Zoetis Inc (ZTS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Zoetis Inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1,292.00
Depreciation & amortization238.00
Amortization of Other Assets77.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges96.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase163.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges7.00
Share-based Compensation51.00
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Derivative Assets and Liabilities-16.00
Foreign Currency Transaction Gain Loss Realized Excluding Cash-
Restructuring And Other Related Costs Net Of Payments-
Operating Lease Payments17.00
Capital Expenditures Incurred But Not Yet Paid3.00
Excise Tax Accrued On Net Share Repurchased Not Paid6.00
Cash Received From Payments To Settle Derivative Instruments-3.00
Non Cash Transfersto Related Party-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable172.00
Increase (Decrease) in Accounts Payable9.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital66.00
Other Noncash Income (Expense)2.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1,101.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,056.00
Investing Activities
Capital Expenditures-227.00
Sale of Capital Items11.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Hedge, Investing Activities36.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-208.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Business Two, Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities1.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-387.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1,190.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-4.00
Other net-12.00
Payment To Related Party In Connection With Asset Transfer-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents2,450.00
Share Based Compensation Related Proceeds Net Of Taxes Paid On Withholding Shares-7.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-447.00
Net Cash Flow from Financing Activities-1,653.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow840.00
Total Cash Flow-974.00
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About Zoetis Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: zts-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001555280-26-000040

Figures are derived from filed reports and may be restated. Historical data is subject to revision.