Operating
Zoetis·Cash Flow Statement·21 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net income | $624M | $692M | $581M | $602M | $718M | $721M | $603M | $601M |
| Net cash from operating activities | $502M | $951M | $905M | $515M | $558M | $938M | $893M | $401M |
| Change in other liabilities | $37M | $124M | $78M | -$206M | — | — | $88M | -$234M |
| Depreciation and amortization | $127M | $121M | $123M | $119M | $123M | $124M | $121M | $119M |
| Change in inventories | $17M | — | — | $85M | $83M | $44M | $0 | $114M |
| Change in accounts receivable | $100M | $22M | — | $46M | $148M | $0 | $52M | $106M |
| Change in income taxes payable/receivable | -$156M | — | -$7M | $104M | -$132M | $54M | $35M | $73M |
| Income and other taxes | -$156M | — | -$7M | $104M | -$132M | $54M | $35M | $73M |
| Change in other assets | $26M | -$21M | -$66M | $46M | $116M | $13M | $0 | $66M |
| Increase (Decrease) in Other Operating Assets | $26M | -$21M | -$66M | $46M | $116M | $13M | $0 | $66M |
| Change in accounts payable | $23M | — | $26M | $22M | $2M | -$54M | $76M | $62M |
| Deferred income taxes | -$101M | -$42M | -$152M | $14M | -$2M | -$16M | -$48M | $34M |
| Stock-based compensation | $19M | $18M | $19M | $17M | $22M | $22M | $22M | $25M |
| Inventory write-downs | $25M | $29M | $26M | $19M | $13M | $20M | $16M | $13M |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | -$5.8M | -$5.8M | -$5.8M | $0 | — | — | — | $6M |
| Other working capital changes | -$14M | $0 | $17M | $1M | $4M | $4M | — | -$3M |
| Cash received from / (payments to) settle derivative instruments | — | — | $0 | $0 | — | — | — | $3M |
| Other Noncash Income (Expense) | -$14M | $0 | $17M | $1M | $4M | $4M | — | -$3M |
| Impairment charges | $11M | $3M | $15M | $2M | $31M | $6M | $8M | $0 |
| Asset write-downs | $11M | $3M | $15M | $2M | $31M | $6M | $8M | $0 |
| Increase Decrease In Derivative Assets And Liabilities | $0 | $0 | $0 | -$2.8M | -$2.8M | -$2.8M | -$2.8M | — |