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Zoetis Inc
ZTSAñadir a la lista de seguimiento
77.280USD
+1.250+1.64%
Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min
USD0.000Fuera de horario (ET)
32.48BCap. mercado
12.79P/E TTM
Zoetis Inc
77.280
+1.250+1.64%
ZTS Estado de Flujos de Efectivo
Puede acceder a los estados de flujo de caja anuales y trimestrales de Zoetis Inc para evaluar su solidez y estabilidad financieras.
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-31.69%401.00M
-1.33%893.00M
-1.37%938.00M
-3.19%486.00M
-1.34%587.00M
0.89%905.00M
31.35%951.00M
174.32%502.00M
8.38%595.00M
21.05%897.00M
37.64%724.00M
-45.54%183.00M
77.67%549.00M
9.13%741.00M
-19.45%526.00M
-30.15%336.00M
-22.75%309.00M
-5.43%679.00M
16.19%653.00M
9.82%481.00M
-1.96%400.00M
23.37%718.00M
11.07%562.00M
37.74%438.00M
4.88%408.00M
-0.34%582.00M
-8.00%506.00M
19.10%318.00M
0.00%389.00M
-3.95%584.00M
25.28%550.00M
48.33%267.00M
226.89%389.00M
112.59%608.00M
83.68%439.00M
31.39%180.00M
133.33%119.00M
2.88%286.00M
17.16%239.00M
12.30%137.00M
-15.00%51.00M
-28.17%278.00M
98.06%204.00M
-23.27%122.00M
360.87%60.00M
29.87%387.00M
-8.85%103.00M
1425.00%159.00M
-108.19%-23.00M
-3.87%298.00M
52.70%113.00M
-116.22%-12.00M
7125.00%281.00M
--310.00M
--74.00M
--74.00M
---4.00M
Ingresos netos por operaciones continuas
-4.75%601.00M
3.79%603.00M
4.19%721.00M
15.06%718.00M
5.34%631.00M
11.09%581.00M
16.11%692.00M
-6.87%624.00M
8.71%599.00M
13.70%523.00M
12.88%596.00M
26.65%670.00M
-7.24%551.00M
11.38%460.00M
-4.35%528.00M
3.52%529.00M
6.45%594.00M
15.36%413.00M
15.24%552.00M
35.90%511.00M
31.91%558.00M
-6.77%358.00M
10.62%479.00M
1.35%376.00M
35.58%423.00M
11.30%384.00M
24.78%433.00M
-2.88%371.00M
-10.86%312.00M
331.25%345.00M
17.23%347.00M
54.66%382.00M
46.44%350.00M
-48.05%80.00M
24.89%296.00M
10.27%247.00M
17.16%239.00M
670.00%154.00M
24.74%237.00M
722.22%224.00M
23.64%204.00M
-84.13%20.00M
13.77%190.00M
-125.90%-36.00M
6.45%165.00M
21.15%126.00M
27.48%167.00M
8.59%139.00M
10.71%155.00M
1140.00%104.00M
-18.63%131.00M
-26.01%128.00M
25.00%140.00M
---10.00M
--161.00M
--173.00M
--112.00M
Pérdidas de ganancias operativas
-1.65%119.00M
-6.52%129.00M
4.84%130.00M
11.59%154.00M
-5.47%121.00M
-4.83%138.00M
-10.14%124.00M
3.76%138.00M
5.79%128.00M
-12.12%145.00M
15.00%138.00M
12.71%133.00M
5.22%121.00M
13.79%165.00M
4.35%120.00M
-5.60%118.00M
4.55%115.00M
3.57%145.00M
0.88%115.00M
4.17%125.00M
0.00%110.00M
27.27%140.00M
1.79%114.00M
22.45%120.00M
11.11%110.00M
8.91%110.00M
38.27%112.00M
44.12%98.00M
59.68%99.00M
55.38%101.00M
37.29%81.00M
15.25%68.00M
0.00%62.00M
-1.52%65.00M
-4.84%59.00M
-1.67%59.00M
8.77%62.00M
-1.49%66.00M
10.71%62.00M
-31.03%60.00M
16.33%57.00M
21.82%67.00M
-1.75%56.00M
67.31%87.00M
-2.00%49.00M
-20.29%55.00M
14.00%57.00M
1.96%52.00M
-7.41%50.00M
53.33%69.00M
-12.28%50.00M
-13.56%51.00M
10.20%54.00M
--45.00M
--57.00M
--59.00M
--49.00M
Impuesto diferido
78.95%34.00M
68.42%-48.00M
61.90%-16.00M
93.07%-7.00M
144.19%19.00M
-623.81%-152.00M
-200.00%-42.00M
-197.06%-101.00M
-637.50%-43.00M
88.07%-21.00M
58.82%-14.00M
-9.68%-34.00M
117.78%8.00M
-529.27%-176.00M
64.95%-34.00M
-181.82%-31.00M
-246.15%-45.00M
286.36%41.00M
-4750.00%-97.00M
62.07%-11.00M
-44.44%-13.00M
55.10%-22.00M
75.00%-2.00M
-383.33%-29.00M
43.75%-9.00M
-213.95%-49.00M
---8.00M
57.14%-6.00M
88.65%-16.00M
-66.92%43.00M
100.00%0.00
-27.27%-14.00M
-687.50%-141.00M
4433.33%130.00M
76.81%-16.00M
-126.19%-11.00M
196.00%24.00M
25.00%-3.00M
-762.50%-69.00M
160.00%42.00M
-733.33%-25.00M
-136.36%-4.00M
85.71%-8.00M
-1066.67%-70.00M
-250.00%-3.00M
-84.29%11.00M
-100.00%-56.00M
76.92%-6.00M
-71.43%2.00M
900.00%70.00M
49.09%-28.00M
-52.94%-26.00M
177.78%7.00M
--7.00M
---55.00M
---17.00M
---9.00M
Otros artículos no monetarios
-18.75%13.00M
88.89%17.00M
-6.90%27.00M
-71.79%11.00M
14.29%16.00M
-70.97%9.00M
-17.14%29.00M
50.00%39.00M
-6.67%14.00M
-79.61%31.00M
288.89%35.00M
-16.13%26.00M
7.14%15.00M
2940.00%152.00M
0.00%9.00M
82.35%31.00M
-12.50%14.00M
-90.38%5.00M
-71.88%9.00M
13.33%17.00M
14.29%16.00M
116.67%52.00M
540.00%32.00M
0.00%15.00M
-6.67%14.00M
14.29%24.00M
133.33%5.00M
0.00%15.00M
-31.82%15.00M
5.00%21.00M
-157.69%-15.00M
-25.00%15.00M
10.00%22.00M
-70.15%20.00M
-33.33%26.00M
233.33%20.00M
0.00%20.00M
-30.21%67.00M
360.00%39.00M
-97.40%6.00M
-9.09%20.00M
1820.00%96.00M
-1600.00%-15.00M
2410.00%231.00M
633.33%22.00M
--5.00M
0.00%1.00M
64.29%-10.00M
-62.50%3.00M
----
-50.00%1.00M
-600.00%-28.00M
700.00%8.00M
--257.00M
--2.00M
---4.00M
--1.00M
Cambio en el capital de trabajo
-77.42%-385.00M
-44.98%170.00M
-58.46%54.00M
-73.64%-415.00M
-79.34%-217.00M
52.97%309.00M
370.83%130.00M
53.23%-239.00M
21.94%-121.00M
62.90%202.00M
57.14%-48.00M
-56.75%-511.00M
59.74%-155.00M
100.00%124.00M
-289.83%-112.00M
-81.11%-326.00M
-35.56%-385.00M
-64.97%62.00M
179.73%59.00M
-205.08%-180.00M
-120.16%-284.00M
82.47%177.00M
-131.25%-74.00M
66.67%-59.00M
-230.77%-129.00M
-2.02%97.00M
-126.02%-32.00M
9.23%-177.00M
-145.88%-39.00M
-66.21%99.00M
95.24%123.00M
-31.76%-195.00M
135.86%85.00M
3762.50%293.00M
261.54%63.00M
29.86%-148.00M
-30.94%-237.00M
-109.20%-8.00M
-34.48%-39.00M
-108.91%-211.00M
1.09%-181.00M
-51.67%87.00M
61.33%-29.00M
-320.83%-101.00M
23.11%-183.00M
267.35%180.00M
-59.57%-75.00M
84.71%-24.00M
-490.16%-238.00M
--49.00M
51.04%-47.00M
-9.79%-157.00M
137.42%61.00M
----
---96.00M
---143.00M
---163.00M
-Cambio en cuentas por cobrar
-100.00%-106.00M
-171.23%-52.00M
145.45%10.00M
-41.00%-141.00M
-341.67%-53.00M
252.08%73.00M
-135.48%-22.00M
30.07%-100.00M
-144.44%-12.00M
-182.35%-48.00M
0.00%62.00M
-78.75%-143.00M
126.47%27.00M
-41.67%-17.00M
933.33%62.00M
-95.12%-80.00M
5.56%-102.00M
-340.00%-12.00M
400.00%6.00M
-7.89%-41.00M
-199.08%-108.00M
109.80%5.00M
95.74%-2.00M
17.39%-38.00M
45.33%109.00M
50.96%-51.00M
-202.17%-47.00M
33.33%-46.00M
25.00%75.00M
-1400.00%-104.00M
370.59%46.00M
-263.16%-69.00M
372.73%60.00M
127.59%8.00M
-88.89%-17.00M
-159.38%-19.00M
-204.76%-22.00M
-131.52%-29.00M
88.61%-9.00M
145.07%32.00M
625.00%21.00M
--92.00M
---79.00M
---71.00M
---4.00M
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-Cambio en el inventario
-34.12%-114.00M
-82.19%13.00M
-2300.00%-44.00M
-388.24%-83.00M
13.27%-85.00M
-46.32%73.00M
102.74%2.00M
91.01%-17.00M
58.30%-98.00M
383.33%136.00M
42.06%-73.00M
-13.86%-189.00M
-60.96%-235.00M
28.36%-48.00M
-35.48%-126.00M
-36.07%-166.00M
-73.81%-146.00M
-28.85%-67.00M
-52.46%-93.00M
10.29%-122.00M
13.40%-84.00M
-5100.00%-52.00M
-15.09%-61.00M
-102.99%-136.00M
-670.59%-97.00M
-103.13%-1.00M
-201.92%-53.00M
-770.00%-67.00M
151.52%17.00M
-40.74%32.00M
372.73%52.00M
66.67%10.00M
36.54%-33.00M
68.75%54.00M
123.91%11.00M
107.14%6.00M
-1633.33%-52.00M
126.67%32.00M
-475.00%-46.00M
37.31%-84.00M
96.10%-3.00M
---120.00M
---8.00M
---134.00M
---77.00M
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-Cambio en otros activos corrientes
-32.00%-66.00M
-84.85%10.00M
-161.90%-13.00M
-330.77%-112.00M
-455.56%-50.00M
175.00%66.00M
156.76%21.00M
55.17%-26.00M
62.50%-9.00M
-56.36%24.00M
-364.29%-37.00M
-75.76%-58.00M
-2300.00%-24.00M
466.67%55.00M
-68.18%14.00M
45.00%-33.00M
-104.17%-1.00M
-118.29%-15.00M
140.74%44.00M
-360.87%-60.00M
136.92%24.00M
783.33%82.00M
-2600.00%-108.00M
138.98%23.00M
-370.83%-65.00M
-134.29%-12.00M
71.43%-4.00M
3.28%-59.00M
1300.00%24.00M
-69.83%35.00M
46.15%-14.00M
34.41%-61.00M
84.62%-2.00M
3766.67%116.00M
-236.84%-26.00M
-158.33%-93.00M
63.89%-13.00M
-94.55%3.00M
155.88%19.00M
-20.00%-36.00M
-620.00%-36.00M
--55.00M
---34.00M
---30.00M
---5.00M
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-Cambio en otros pasivos corrientes
-67.14%-234.00M
12.82%88.00M
-18.55%101.00M
-2.70%36.00M
-12.00%-140.00M
-17.02%78.00M
287.50%124.00M
825.00%37.00M
-98.41%-125.00M
100.00%94.00M
252.38%32.00M
-75.00%4.00M
71.62%-63.00M
-71.52%47.00M
-151.22%-21.00M
-82.80%16.00M
-208.33%-222.00M
17.86%165.00M
-61.68%41.00M
432.14%93.00M
43.75%-72.00M
-11.95%140.00M
109.80%107.00M
-75.00%-28.00M
-24.27%-128.00M
82.76%159.00M
15.91%51.00M
11.11%-16.00M
-80.70%-103.00M
52.63%87.00M
33.33%44.00M
---18.00M
61.22%-57.00M
1525.00%57.00M
189.19%33.00M
100.00%0.00
23.83%-147.00M
-103.74%-4.00M
-260.87%-37.00M
-1.67%-61.00M
-135.37%-193.00M
--107.00M
--23.00M
---60.00M
---82.00M
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Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-31.69%401.00M
-1.33%893.00M
-1.37%938.00M
-3.19%486.00M
-1.34%587.00M
0.89%905.00M
31.35%951.00M
174.32%502.00M
8.38%595.00M
21.05%897.00M
37.64%724.00M
-45.54%183.00M
77.67%549.00M
9.13%741.00M
-19.45%526.00M
-30.15%336.00M
-22.75%309.00M
-5.43%679.00M
16.19%653.00M
9.82%481.00M
-1.96%400.00M
23.37%718.00M
11.07%562.00M
37.74%438.00M
4.88%408.00M
-0.34%582.00M
-8.00%506.00M
19.10%318.00M
0.00%389.00M
-3.95%584.00M
25.28%550.00M
48.33%267.00M
226.89%389.00M
112.59%608.00M
83.68%439.00M
31.39%180.00M
133.33%119.00M
2.88%286.00M
17.16%239.00M
12.30%137.00M
-15.00%51.00M
-28.17%278.00M
98.06%204.00M
-23.27%122.00M
360.87%60.00M
29.87%387.00M
-8.85%103.00M
1425.00%159.00M
-108.19%-23.00M
-3.87%298.00M
52.70%113.00M
-116.22%-12.00M
7125.00%281.00M
--310.00M
--74.00M
--74.00M
---4.00M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-32.89%100.00M
-25.46%161.00M
-20.96%132.00M
34.85%178.00M
7.19%149.00M
9.09%216.00M
15.97%167.00M
-20.00%132.00M
-37.10%139.00M
16.47%198.00M
-6.49%144.00M
13.01%165.00M
92.17%221.00M
1.80%170.00M
30.51%154.00M
29.20%146.00M
49.35%115.00M
9.87%167.00M
-0.84%118.00M
29.89%113.00M
4.05%77.00M
-7.88%152.00M
10.19%119.00M
-15.53%87.00M
17.46%74.00M
83.33%165.00M
45.95%108.00M
41.10%103.00M
40.00%63.00M
91.49%90.00M
-43.08%74.00M
46.00%73.00M
7.14%45.00M
-20.34%47.00M
132.14%130.00M
21.95%50.00M
240.00%42.00M
139.86%59.00M
7.69%56.00M
-85.04%41.00M
-168.18%-30.00M
-396.00%-148.00M
26.83%52.00M
682.86%274.00M
-2.22%44.00M
6.38%50.00M
-24.07%41.00M
-32.69%35.00M
104.55%45.00M
11.90%47.00M
116.00%54.00M
116.67%52.00M
-29.03%22.00M
--42.00M
--25.00M
--24.00M
--31.00M
Gastos de capital
-26.17%110.00M
-25.46%161.00M
-20.36%133.00M
34.85%178.00M
6.43%149.00M
9.09%216.00M
15.17%167.00M
-20.48%132.00M
-37.22%140.00M
15.79%198.00M
-5.84%145.00M
13.70%166.00M
93.91%223.00M
1.79%171.00M
29.41%154.00M
29.20%146.00M
49.35%115.00M
10.53%168.00M
0.00%119.00M
25.56%113.00M
-18.09%77.00M
-8.43%152.00M
-7.03%119.00M
-12.62%90.00M
49.21%94.00M
20.29%166.00M
72.97%128.00M
41.10%103.00M
18.87%63.00M
66.27%138.00M
-43.08%74.00M
43.14%73.00M
26.19%53.00M
38.33%83.00M
128.07%130.00M
-5.56%51.00M
-6.67%42.00M
-25.93%60.00M
9.62%57.00M
-80.36%54.00M
0.00%45.00M
58.82%81.00M
23.81%52.00M
554.76%275.00M
0.00%45.00M
4.08%51.00M
-23.64%42.00M
-27.59%42.00M
104.55%45.00M
2.08%49.00M
111.54%55.00M
141.67%58.00M
-29.03%22.00M
--48.00M
--26.00M
--24.00M
--31.00M
Flujo de efectivo neto por disposición de activos fijos
-32.89%100.00M
-25.46%161.00M
-20.96%132.00M
34.85%178.00M
7.19%149.00M
9.09%216.00M
15.97%167.00M
-20.00%132.00M
-37.10%139.00M
16.47%198.00M
-6.49%144.00M
13.01%165.00M
92.17%221.00M
1.80%170.00M
30.51%154.00M
29.20%146.00M
49.35%115.00M
9.87%167.00M
-0.84%118.00M
29.89%113.00M
4.05%77.00M
-7.88%152.00M
10.19%119.00M
-15.53%87.00M
17.46%74.00M
83.33%165.00M
45.95%108.00M
41.10%103.00M
40.00%63.00M
91.49%90.00M
-43.08%74.00M
46.00%73.00M
7.14%45.00M
-20.34%47.00M
132.14%130.00M
21.95%50.00M
240.00%42.00M
139.86%59.00M
7.69%56.00M
-85.04%41.00M
-168.18%-30.00M
-396.00%-148.00M
26.83%52.00M
682.86%274.00M
-2.22%44.00M
6.38%50.00M
-24.07%41.00M
-32.69%35.00M
104.55%45.00M
11.90%47.00M
116.00%54.00M
116.67%52.00M
-29.03%22.00M
--42.00M
--25.00M
--24.00M
--31.00M
Flujo de efectivo neto de transacciones comerciales
----
-104.78%-14.00M
--0.00
-75.00%-14.00M
----
--293.00M
100.00%0.00
-108.60%-8.00M
100.00%0.00
100.00%0.00
-4733.33%-145.00M
204.49%93.00M
-75.00%-7.00M
---216.00M
---3.00M
-709.09%-89.00M
-33.33%-4.00M
100.00%0.00
100.00%0.00
84.72%-11.00M
50.00%-3.00M
91.38%-5.00M
78.10%-30.00M
---72.00M
---6.00M
-866.67%-58.00M
93.12%-137.00M
----
----
---6.00M
---1.99B
--0.00
100.00%0.00
----
----
100.00%0.00
75.00%-3.00M
100.00%0.00
---68.00M
---8.00M
94.78%-12.00M
---883.00M
--0.00
----
---230.00M
100.00%0.00
--0.00
---15.00M
----
---4.00M
----
----
----
--0.00
--1.00M
---1.00M
--0.00
Flujo de efectivo neto de productos de inversión
33.33%-2.00M
0.00%-1.00M
-200.00%-3.00M
100.00%0.00
-200.00%-3.00M
0.00%-1.00M
0.00%-1.00M
-100.00%-2.00M
0.00%-1.00M
0.00%-1.00M
0.00%-1.00M
50.00%-1.00M
80.00%-1.00M
50.00%-1.00M
90.00%-1.00M
---2.00M
---5.00M
---2.00M
---10.00M
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-57.14%12.00M
--13.00M
--40.00M
--36.00M
--28.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de inversión
-200.00%-1.00M
-100.00%-2.00M
--4.00M
-200.00%-3.00M
200.00%1.00M
---1.00M
100.00%0.00
-133.33%-1.00M
---1.00M
--0.00
---1.00M
--3.00M
----
--0.00
----
----
----
100.00%0.00
-133.33%-1.00M
100.00%0.00
100.00%0.00
50.00%-1.00M
121.43%3.00M
-125.00%-1.00M
-125.00%-1.00M
66.67%-2.00M
-800.00%-14.00M
233.33%4.00M
--4.00M
14.29%-6.00M
0.00%2.00M
-130.00%-3.00M
100.00%0.00
---7.00M
--2.00M
--10.00M
---3.00M
100.00%0.00
100.00%0.00
----
----
---2.00M
-700.00%-8.00M
--230.00M
----
--0.00
---1.00M
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---4.00M
---6.00M
---1.00M
---2.00M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
50.29%-87.00M
-231.75%-166.00M
10.11%-160.00M
-87.12%-247.00M
-33.59%-175.00M
160.00%126.00M
34.32%-178.00M
-65.00%-132.00M
39.35%-131.00M
52.05%-210.00M
-118.55%-271.00M
60.59%-80.00M
-83.05%-216.00M
-208.45%-438.00M
-8.77%-124.00M
-46.04%-203.00M
-87.30%-118.00M
19.77%-142.00M
34.48%-114.00M
15.24%-139.00M
-10.53%-63.00M
16.90%-177.00M
16.75%-174.00M
-177.97%-164.00M
-147.83%-57.00M
-187.84%-213.00M
89.87%-209.00M
22.37%-59.00M
48.89%-23.00M
-37.04%-74.00M
-1512.50%-2.06B
-90.00%-76.00M
6.25%-45.00M
8.47%-54.00M
-3.23%-128.00M
18.37%-40.00M
-366.67%-48.00M
91.99%-59.00M
-106.67%-124.00M
-11.36%-49.00M
106.57%18.00M
-1374.00%-737.00M
-42.86%-60.00M
12.00%-44.00M
-508.89%-274.00M
1.96%-50.00M
22.22%-42.00M
3.85%-50.00M
-104.55%-45.00M
-10.87%-51.00M
-80.00%-54.00M
-100.00%-52.00M
33.33%-22.00M
---46.00M
---30.00M
---26.00M
---33.00M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-24.08%-840.00M
33.56%-495.00M
78.66%-134.00M
26.08%-564.00M
-29.20%-677.00M
-87.66%-745.00M
-50.96%-628.00M
-54.45%-763.00M
70.92%-524.00M
-150.90%-397.00M
21.36%-416.00M
19.02%-494.00M
-230.64%-1.80B
348.41%780.00M
42.44%-529.00M
-110.34%-610.00M
-60.77%-545.00M
47.40%-314.00M
-888.17%-919.00M
-125.42%-290.00M
-3.35%-339.00M
-138.80%-597.00M
59.91%-93.00M
604.87%1.14B
-34.98%-328.00M
-26.90%-250.00M
-118.37%-232.00M
16.61%-226.00M
7.25%-243.00M
79.63%-197.00M
32.11%1.26B
-323.44%-271.00M
-48.86%-262.00M
-655.47%-967.00M
870.97%956.00M
40.74%-64.00M
67.59%-176.00M
-112.48%-128.00M
-44.19%-124.00M
-18.68%-108.00M
-477.66%-543.00M
2542.86%1.03B
-126.32%-86.00M
-133.33%-91.00M
-168.57%-94.00M
-50.00%-42.00M
-18.75%-38.00M
-21.88%-39.00M
67.59%-35.00M
64.10%-28.00M
-77.78%-32.00M
39.62%-32.00M
-252.11%-108.00M
---78.00M
---18.00M
---53.00M
--71.00M
Flujo de efectivo neto por emisión/amortización de deuda
----
--2.00B
--498.00M
100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
-2300.00%-24.00M
101.56%21.00M
-99.93%1.00M
-100.00%0.00
-150.00%-1.00M
---1.35B
--1.35B
100.17%1.00M
--2.00M
----
100.00%0.00
---604.00M
----
----
---497.00M
--0.00
--1.24B
100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
---9.00M
101.07%8.00M
31.30%1.49B
----
----
---750.00M
28375.00%1.13B
--100.00M
100.00%0.00
-100.00%0.00
-200.00%-4.00M
-100.00%0.00
-7920.00%-401.00M
37200.00%1.11B
233.33%4.00M
200.00%3.00M
-600.00%-5.00M
-160.00%-3.00M
---3.00M
-150.00%-3.00M
-99.96%1.00M
--5.00M
--0.00
--6.00M
--2.63B
--0.00
--0.00
--0.00
--0.00
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-36.79%-606.00M
-272.51%-2.06B
9.01%-394.00M
36.59%-338.00M
-30.68%-443.00M
-135.32%-553.00M
-73.20%-433.00M
-64.51%-533.00M
-19.79%-339.00M
41.98%-235.00M
33.69%-250.00M
28.16%-324.00M
21.61%-283.00M
-104.55%-405.00M
-90.40%-377.00M
-171.69%-451.00M
-99.45%-361.00M
---198.00M
---198.00M
---166.00M
27.60%-181.00M
100.00%0.00
100.00%0.00
100.00%0.00
-66.67%-250.00M
-17.33%-176.00M
-4.90%-150.00M
30.23%-150.00M
21.05%-150.00M
-20.00%-150.00M
-14.40%-143.00M
-72.00%-215.00M
-52.00%-190.00M
-66.67%-125.00M
-68.92%-125.00M
-66.67%-125.00M
-64.47%-125.00M
-41.51%-75.00M
-48.00%-74.00M
-44.23%-75.00M
-58.33%-76.00M
---53.00M
---50.00M
---52.00M
---48.00M
----
----
----
----
----
----
----
----
----
----
----
----
Pagos de dividendos en efectivo
0.00%224.00M
13.40%220.00M
12.69%222.00M
13.20%223.00M
13.13%224.00M
12.79%194.00M
13.87%197.00M
13.87%197.00M
13.79%198.00M
13.91%172.00M
13.07%173.00M
13.07%173.00M
12.99%174.00M
29.06%151.00M
28.57%153.00M
28.57%153.00M
29.41%154.00M
23.16%117.00M
25.26%119.00M
25.26%119.00M
25.26%119.00M
20.25%95.00M
21.79%95.00M
21.79%95.00M
20.25%95.00M
31.67%79.00M
27.87%78.00M
30.00%78.00M
27.42%79.00M
17.65%60.00M
17.31%61.00M
17.65%60.00M
19.23%62.00M
8.51%51.00M
10.64%52.00M
8.51%51.00M
10.64%52.00M
14.63%47.00M
11.90%47.00M
9.30%47.00M
11.90%47.00M
10.81%41.00M
16.67%42.00M
16.22%43.00M
16.67%42.00M
12.12%37.00M
12.50%36.00M
12.12%37.00M
--36.00M
--33.00M
--32.00M
--33.00M
--0.00
----
----
----
----
Procedimientos de la opción de stock ejercida por los empleados
22.22%-7.00M
-50.00%1.00M
-100.00%0.00
25.00%-3.00M
-12.50%-9.00M
-77.78%2.00M
-80.00%2.00M
-200.00%-4.00M
-300.00%-8.00M
--9.00M
--10.00M
150.00%4.00M
113.33%4.00M
-100.00%0.00
-100.00%0.00
---8.00M
23.08%-30.00M
166.67%2.00M
0.00%2.00M
-100.00%0.00
-329.41%-39.00M
-160.00%-3.00M
166.67%2.00M
100.00%4.00M
466.67%17.00M
0.00%5.00M
-137.50%-3.00M
-50.00%2.00M
50.00%3.00M
25.00%5.00M
300.00%8.00M
-66.67%4.00M
-66.67%2.00M
300.00%4.00M
-71.43%2.00M
-14.29%12.00M
100.00%6.00M
-85.71%1.00M
250.00%7.00M
1300.00%14.00M
200.00%3.00M
--7.00M
100.00%2.00M
0.00%1.00M
--1.00M
--0.00
--1.00M
--1.00M
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de financiación
-200.00%-3.00M
---216.00M
---16.00M
100.00%0.00
---1.00M
--0.00
100.00%0.00
---5.00M
----
100.00%0.00
---3.00M
----
----
-1000.00%-11.00M
--0.00
100.00%0.00
----
50.00%-1.00M
--0.00
58.33%-5.00M
----
---2.00M
100.00%0.00
---12.00M
100.00%0.00
--0.00
96.15%-1.00M
--0.00
33.33%-8.00M
100.00%0.00
---26.00M
--0.00
-140.00%-12.00M
-542.86%-45.00M
100.00%0.00
--0.00
77.27%-5.00M
---7.00M
---6.00M
--0.00
---22.00M
100.00%0.00
----
----
--0.00
---2.00M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
90.57%-5.00M
-3956.34%-2.74B
---78.00M
---18.00M
---53.00M
--71.00M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-24.08%-840.00M
33.56%-495.00M
78.66%-134.00M
26.08%-564.00M
-29.20%-677.00M
-87.66%-745.00M
-50.96%-628.00M
-54.45%-763.00M
70.92%-524.00M
-150.90%-397.00M
21.36%-416.00M
19.02%-494.00M
-230.64%-1.80B
348.41%780.00M
42.44%-529.00M
-110.34%-610.00M
-60.77%-545.00M
47.40%-314.00M
-888.17%-919.00M
-125.42%-290.00M
-3.35%-339.00M
-138.80%-597.00M
59.91%-93.00M
604.87%1.14B
-34.98%-328.00M
-26.90%-250.00M
-118.37%-232.00M
16.61%-226.00M
7.25%-243.00M
79.63%-197.00M
32.11%1.26B
-323.44%-271.00M
-48.86%-262.00M
-655.47%-967.00M
870.97%956.00M
40.74%-64.00M
67.59%-176.00M
-112.48%-128.00M
-44.19%-124.00M
-18.68%-108.00M
-477.66%-543.00M
2542.86%1.03B
-126.32%-86.00M
-133.33%-91.00M
-168.57%-94.00M
-50.00%-42.00M
-18.75%-38.00M
-21.88%-39.00M
67.59%-35.00M
64.10%-28.00M
-77.78%-32.00M
39.62%-32.00M
-252.11%-108.00M
---78.00M
---18.00M
---53.00M
--71.00M
Flujo de efectivo neto
Saldo de efectivo inicial
23.30%2.45B
21.59%2.08B
-8.83%1.44B
-12.86%1.72B
-2.65%1.99B
-2.28%1.71B
-8.33%1.57B
-6.35%1.98B
-43.00%2.04B
-30.04%1.75B
-35.26%1.72B
-32.73%2.11B
2.75%3.58B
-23.43%2.51B
-27.50%2.65B
-12.97%3.13B
-3.30%3.48B
-10.40%3.27B
9.10%3.66B
84.62%3.60B
86.35%3.60B
101.32%3.65B
91.05%3.35B
12.91%1.95B
20.72%1.93B
41.14%1.81B
12.64%1.75B
4.47%1.73B
2.43%1.60B
-35.08%1.29B
120.99%1.56B
162.96%1.65B
115.13%1.56B
204.30%1.98B
7.14%705.00M
-6.81%629.00M
-37.00%727.00M
9.97%651.00M
20.96%658.00M
20.75%675.00M
30.84%1.15B
-1.00%592.00M
-5.88%544.00M
10.47%559.00M
44.59%882.00M
53.73%598.00M
56.64%578.00M
8.12%506.00M
92.43%610.00M
192.48%389.00M
248.11%369.00M
314.16%468.00M
301.27%317.00M
--133.00M
--106.00M
--113.00M
--79.00M
Cambios en el flujo de efectivo del período actual
-91.35%-509.00M
-16.48%228.00M
363.57%649.00M
28.68%-286.00M
-303.03%-266.00M
-4.88%273.00M
278.38%140.00M
-2.30%-401.00M
95.52%-66.00M
-73.28%287.00M
125.52%37.00M
18.84%-392.00M
-320.57%-1.47B
409.00%1.07B
62.24%-145.00M
-962.50%-483.00M
-17400.00%-350.00M
522.00%211.00M
-227.57%-384.00M
-96.01%56.00M
-111.76%-2.00M
-142.02%-50.00M
401.67%301.00M
5092.59%1.40B
-86.51%17.00M
-62.34%119.00M
122.06%60.00M
128.13%27.00M
40.00%126.00M
175.78%316.00M
-121.32%-272.00M
-226.32%-96.00M
191.84%90.00M
-648.68%-417.00M
18328.57%1.28B
547.06%76.00M
79.54%-98.00M
-86.48%76.00M
-114.58%-7.00M
-13.33%-17.00M
-48.30%-479.00M
97.89%562.00M
140.00%48.00M
-120.83%-15.00M
-210.58%-323.00M
28.51%284.00M
0.00%20.00M
172.73%72.00M
-168.87%-104.00M
20.11%221.00M
-25.93%20.00M
-1314.29%-99.00M
344.12%151.00M
--184.00M
--27.00M
---7.00M
--34.00M
Efecto de los cambios del tipo de cambio
1800.00%17.00M
69.23%-4.00M
200.00%5.00M
587.50%39.00M
83.33%-1.00M
-333.33%-13.00M
---5.00M
-700.00%-8.00M
-100.00%-6.00M
66.67%-3.00M
100.00%0.00
83.33%-1.00M
-175.00%-3.00M
25.00%-9.00M
-350.00%-18.00M
-250.00%-6.00M
--4.00M
-300.00%-12.00M
-166.67%-4.00M
130.77%4.00M
100.00%0.00
--6.00M
220.00%6.00M
-116.67%-13.00M
-300.00%-6.00M
-100.00%0.00
76.19%-5.00M
62.50%-6.00M
-62.50%3.00M
175.00%3.00M
-333.33%-21.00M
---16.00M
14.29%8.00M
82.61%-4.00M
350.00%9.00M
-100.00%0.00
240.00%7.00M
-360.00%-23.00M
120.00%2.00M
250.00%3.00M
66.67%-5.00M
54.55%-5.00M
-233.33%-10.00M
-200.00%-2.00M
-1400.00%-15.00M
-650.00%-11.00M
57.14%-3.00M
166.67%2.00M
---1.00M
200.00%2.00M
-800.00%-7.00M
-50.00%-3.00M
--0.00
---2.00M
--1.00M
---2.00M
--0.00
Saldo de efectivo final
12.78%1.94B
16.36%2.31B
21.59%2.08B
-8.83%1.44B
-12.86%1.72B
-2.65%1.99B
-2.28%1.71B
-8.33%1.57B
-6.35%1.98B
-43.00%2.04B
-30.04%1.75B
-35.26%1.72B
-32.73%2.11B
2.75%3.58B
-23.43%2.51B
-27.50%2.65B
-12.97%3.13B
-3.30%3.48B
-10.40%3.27B
9.10%3.66B
84.62%3.60B
86.35%3.60B
101.32%3.65B
91.05%3.35B
12.91%1.95B
20.72%1.93B
41.14%1.81B
12.64%1.75B
4.47%1.73B
2.43%1.60B
-35.08%1.29B
120.99%1.56B
162.96%1.65B
115.13%1.56B
204.30%1.98B
7.14%705.00M
-6.81%629.00M
-37.00%727.00M
9.97%651.00M
20.96%658.00M
20.75%675.00M
30.84%1.15B
-1.00%592.00M
-5.88%544.00M
10.47%559.00M
44.59%882.00M
53.73%598.00M
56.64%578.00M
8.12%506.00M
92.43%610.00M
192.48%389.00M
248.11%369.00M
314.16%468.00M
--317.00M
--133.00M
--106.00M
--113.00M
Flujo de caja libre
-33.56%291.00M
6.24%732.00M
2.68%805.00M
-16.76%308.00M
-3.74%438.00M
-1.43%689.00M
35.41%784.00M
2076.47%370.00M
39.57%455.00M
22.63%699.00M
55.65%579.00M
-91.05%17.00M
68.04%326.00M
11.55%570.00M
-30.34%372.00M
-48.37%190.00M
-39.94%194.00M
-9.72%511.00M
20.54%534.00M
5.75%368.00M
2.87%323.00M
36.06%566.00M
17.20%443.00M
61.86%348.00M
-3.68%314.00M
-6.73%416.00M
-20.59%378.00M
10.82%215.00M
-2.98%326.00M
-15.05%446.00M
54.05%476.00M
50.39%194.00M
336.36%336.00M
132.30%525.00M
69.78%309.00M
55.42%129.00M
1183.33%77.00M
14.72%226.00M
19.74%182.00M
154.25%83.00M
-60.00%6.00M
-41.37%197.00M
149.18%152.00M
-230.77%-153.00M
122.06%15.00M
34.94%336.00M
5.17%61.00M
267.14%117.00M
-126.25%-68.00M
-4.96%249.00M
20.83%58.00M
-240.00%-70.00M
840.00%259.00M
--262.00M
--48.00M
--50.00M
---35.00M
Unidad monetaria
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Opiniones de evaluación
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Preguntas frecuentes
¿Qué es el flujo de caja operativo?
El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.
¿Cuánto flujo de caja operativo generó Zoetis Inc?
Zoetis Inc generó un flujo de caja operativo de 2.90B en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.
¿Cómo cambió el flujo de caja operativo de Zoetis Inc año tras año?
El flujo de caja operativo de Zoetis Inc aumentó un -1.66% interanual.
¿Qué es el flujo de caja de inversión?
El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.
¿Cuánto gasta Zoetis Inc en gastos de capital?
Zoetis Inc gastó 621.00M en gastos de capital en el trimestre más reciente.
¿Qué es el flujo de caja de financiación?
El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.
¿Cómo ha cambiado el flujo de caja de financiación de Zoetis Inc?
Zoetis Inc empleó -1.87B en actividades de financiación en el último trimestre.
¿Qué es el flujo de caja libre, y por qué es importante para ZTS?
El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.
¿Cuál fue el flujo de caja libre de Zoetis Inc en el último trimestre?
El flujo de caja libre fue de 2.28B, y esto refleja un cambio de -0.65% en comparación con el año anterior.