Zoetis Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Total Cash from Operations: $819.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $180.0M | 22.0% |
| Other Investing | $7.0M | 0.9% |
| Net Change in Short-Term Borrowings | $8.0M | 1.0% |
| Other Financing | $146.0M | 17.8% |
| Working Capital | $193.0M | 23.6% |
| Other | $13.0M | 1.6% |
| Net Cash Flow | $272.0M | 33.2% |