Stock Analysis on Net
Stock Analysis on Net
Microsoft Excel LibreOffice Calc

Zoetis Inc. (NYSE:ZTS)

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Cash Flow Statement

Beginner level

The cash flow statement provides information about a company’s cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company’s balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Zoetis Inc., consolidated cash flow statement

US$ in millions

Microsoft Excel LibreOffice Calc
12 months ended: Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Net income before allocation to noncontrolling interests
Depreciation and amortization expense
Share-based compensation expense
Asset write-offs and asset impairments
Net (gain) loss on sales of assets
Provision for losses on inventory
Deferred taxes
Foreign currency loss related to Venezuela Revaluation, excluding impact on cash
Employee benefit plan contribution from Pfizer Inc.
Other non-cash adjustments
Accounts receivable
Inventories
Other assets
Accounts payable
Other liabilities
Other tax accounts, net
Other changes in assets and liabilities, net of acquisitions and divestitures
Adjustments to reconcile net income before noncontrolling interests to net cash provided by operating activities
Net cash provided by operating activities
Capital expenditures
Acquisition of Abaxis, net of cash acquired
Other acquisitions
Proceeds from maturities and redemptions of investments
Net proceeds on swaps designated as net investment hedges
Net proceeds from sales of assets
Other investing activities
Net cash used in investing activities
Increase (decrease) in short-term borrowings, net
Principal payments on long-term debt
Proceeds from issuance of long-term debt, senior notes, net of discount and fees
Payment of contingent consideration related to previously acquired assets
Share-based compensation-related proceeds, net of taxes paid on withholding shares and excess tax benefits
Purchases of treasury stock
Cash dividends paid
Cash paid to settle Pharmaq debt
Acquisition of a noncontrolling interest
Payment of debt issuance costs
Net cash provided by (used in) financing activities
Effect of exchange-rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

Based on: 10-K (filing date: 2020-02-13), 10-K (filing date: 2019-02-14), 10-K (filing date: 2018-02-15), 10-K (filing date: 2017-02-16), 10-K (filing date: 2016-02-24).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Zoetis Inc.’s net cash provided by operating activities increased from 2017 to 2018 and from 2018 to 2019.
Net cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Zoetis Inc.’s net cash used in investing activities decreased from 2017 to 2018 but then increased from 2018 to 2019 not reaching 2017 level.
Net cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Zoetis Inc.’s net cash provided by (used in) financing activities increased from 2017 to 2018 but then decreased significantly from 2018 to 2019.