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: $1.10B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $127.6M | 11.6% |
| Business Acquisitions | $52.0M | 4.7% |
| Stock Repurchases | $300.0M | 27.3% |
| Net Change in Short-Term Borrowings | $5.0M | 0.5% |
| Other Financing | $228.4M | 20.8% |
| Working Capital | $385.0M | 35.1% |
| Net Cash Flow | $0 | 0.0% |