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    Zoetis Inc. (ZTS)

    46.33 Down 0.29(0.62%) 10:24AM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 504,000   436,000   245,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation209,000  200,000  205,000  
    Adjustments To Net Income73,000  (33,000)161,000  
    Changes In Accounts Receivables(99,000)(65,000)(85,000)
    Changes In Liabilities114,000  158,000  (31,000)
    Changes In Inventories(104,000)(318,000)40,000  
    Changes In Other Operating Activities(15,000)76,000  (41,000)
    Total Cash Flow From Operating Activities 681,000   454,000   497,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(184,000)(126,000)(135,000)
    Investments -   -   -  
    Other Cash flows from Investing Activities5,000  (9,000)(314,000)
    Total Cash Flows From Investing Activities (179,000) (135,000) (449,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(98,000)(63,000)(416,000)
    Sale Purchase of Stock -   -   -  
    Net Borrowings2,641,000   -  (143,000)
    Other Cash Flows from Financing Activities(2,743,000)(15,000)529,000  
    Total Cash Flows From Financing Activities (200,000) (78,000) (30,000)
    Effect Of Exchange Rate Changes(9,000)(3,000)(2,000)
    Change In Cash and Cash Equivalents 293,000   238,000   16,000  

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    Currency in USD.