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: $3.06B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $290.5M | 9.5% |
| Stock Repurchases | $1.86B | 60.8% |
| Net Change in Short-Term Borrowings | $3.0M | 0.1% |
| Other Financing | $508.5M | 16.6% |
| Working Capital | $104.0M | 3.4% |
| Other | $293.0M | 9.6% |
| Net Cash Flow | $0 | 0.0% |