Zoetis Inc Flux de Trésorerie
Concept
Flux de Trésorerie Opérationnel
Résultat Net
Amortissement et Dépréciation
Rémunération basée sur les actions
Autres éléments non monétaires
Variation du fonds de roulement
Flux de Trésorerie d'Investissement
Dépenses en immobilisations
Flux de Trésorerie de Financement
Dividendes Versés
Taux de Distribution
Emission / Rachat d'Actions
Dette Émise / Remboursée
Autres Activités d'Investissement
Position de Trésorerie Finale
Variations de la Trésorerie
Position de Trésorerie Initiale
Flux de Trésorerie Libre
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2,353M
2,344M
491M
60M
31M
-512M
-777M
732M
-3,109M
-692M
-29.59 %
-1,092M
0M
24M
2,041M
-1,540M
3,581M
1,621M
1,912M
2,111M
465M
62M
259M
-699M
-883M
586M
-904M
611M
28.95 %
-1,594M
1,340M
1,311M
3,581M
96M
3,485M
1,326M
2,213M
2,034M
448M
58M
96M
-343M
32M
477M
-1,862M
474M
23.19 %
-743M
-604M
-6M
3,485M
-119M
3,604M
1,736M
2,126M
1,636M
441M
59M
137M
-85M
-27M
453M
123M
380M
23.1 %
-250M
732M
9M
3,604M
1,670M
1,934M
1,673M
1,795M
1,500M
412M
67M
46M
-151M
138M
460M
-951M
314M
20.9 %
-626M
-9M
-11M
1,934M
332M
1,602M
1,335M
1,790M
1,424M
308M
53M
5M
112M
28M
338M
533M
243M
17.12 %
-698M
1,493M
1,474M
1,602M
38M
1,564M
1,452M
1,346M
862M
242M
44M
100M
-29M
-270M
224M
-251M
206M
24 %
-500M
481M
-26M
1,564M
837M
727M
1,122M
713M
819M
240M
37M
111M
-439M
-214M
216M
-903M
188M
23.17 %
-300M
-408M
-10M
727M
-427M
1,154M
497M
664M
339M
199M
43M
376M
-208M
28M
224M
755M
168M
48.53 %
-203M
1,115M
11M
1,154M
272M
882M
440M
626M
587M
204M
32M
9M
-157M
0M
195M
-154M
146M
24.79 %
2M
-8M
-8M
882M
272M
610M
431M
681M
503M
209M
43M
7M
-104M
0M
184M
-200M
98M
19.8 %
0M
2,641M
-102M
610M
293M
317M
497M
454M
436M
200M
28M
13M
-149M
0M
126M
-78M
63M
14.94 %
0M
0M
-15M
317M
238M
79M
328M
497M
248M
205M
19M
77M
-117M
0M
135M
-30M
416M
168.63 %
0M
0M
529M
79M
16M
63M
362M
254M
111M
185M
16M
-90M
100M
0M
124M
-277M
207M
186.96 %
0M
0M
-70M
63M
-36M
99M
130M
98M
-101M
124M
15M
37M
357M
0M
135M
1,823M
101M
-100 %
0M
0M
1,924M
99M
93M
6M
-37M
Concept
Flux de Trésorerie Opérationnel
Résultat Net
Amortissement et Dépréciation
Rémunération basée sur les actions
Autres éléments non monétaires
Variation du fonds de roulement
Flux de Trésorerie d'Investissement
Dépenses en immobilisations
Flux de Trésorerie de Financement
Dividendes Versés
Taux de Distribution
Emission / Rachat d'Actions
Dette Émise / Remboursée
Autres Activités d'Investissement
Position de Trésorerie Finale
Variations de la Trésorerie
Position de Trésorerie Initiale
Flux de Trésorerie Libre
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
897M
525M
126M
17M
48M
202M
-210M
198M
-397M
-172M
-32.46 %
-235M
0M
9M
2,041M
287M
1,754M
699M
724M
596M
124M
17M
49M
-48M
-271M
145M
-416M
173M
28.68 %
-250M
0M
7M
1,754M
37M
1,717M
579M
183M
670M
121M
17M
-80M
-511M
-11M
166M
-494M
173M
25.52 %
-324M
-1M
3M
1,717M
-392M
2,109M
17M
549M
551M
120M
9M
16M
-155M
12M
223M
-1,802M
174M
31.09 %
-283M
-1,349M
5M
2,109M
-1,472M
3,581M
326M
741M
460M
119M
16M
198M
124M
-438M
171M
780M
151M
32.32 %
-405M
1,337M
1,346M
3,581M
1,074M
2,507M
570M
526M
528M
115M
15M
14M
-112M
33M
154M
-529M
153M
29.2 %
-377M
1M
3M
2,507M
-145M
2,652M
372M
336M
529M
117M
15M
32M
-326M
32M
146M
-610M
153M
28.57 %
-451M
2M
-6M
2,652M
-483M
3,135M
190M
309M
594M
114M
16M
15M
-385M
1M
115M
-545M
154M
25.6 %
-361M
2M
-30M
3,135M
-350M
3,485M
194M
679M
413M
117M
14M
32M
62M
25M
168M
-314M
117M
28.74 %
-198M
2M
7M
3,485M
211M
3,274M
511M
653M
552M
110M
15M
14M
59M
5M
119M
-919M
119M
21.55 %
-198M
-604M
-602M
3,274M
-384M
3,658M
534M
481M
511M
112M
16M
33M
-180M
-139M
113M
-290M
119M
23.36 %
-166M
-604M
-5M
3,658M
56M
3,602M
368M
400M
558M
109M
13M
17M
-284M
17M
77M
-339M
119M
21.37 %
-181M
-604M
-39M
3,602M
-2M
3,604M
323M
718M
358M
109M
13M
83M
177M
-19M
144M
-597M
95M
26.67 %
250M
-497M
-752M
3,604M
-50M
3,654M
574M
562M
479M
111M
14M
34M
-74M
-28M
125M
-93M
95M
20 %
8M
-497M
2M
3,654M
301M
3,353M
437M
438M
376M
111M
16M
23M
-59M
-4M
90M
1,141M
95M
25.32 %
1M
1,229M
1,236M
3,353M
1,402M
1,951M
348M
408M
423M
110M
16M
-3M
-129M
24M
94M
-328M
95M
22.73 %
-250M
1,241M
17M
1,951M
17M
1,934M
314M
582M
384M
109M
16M
25M
97M
12M
166M
-250M
79M
20 %
-176M
1,241M
5M
1,934M
119M
1,815M
416M
506M
433M
107M
16M
-10M
-32M
50M
128M
-232M
78M
17.78 %
-150M
1,241M
-4M
1,815M
60M
1,755M
378M
318M
371M
98M
17M
15M
-177M
40M
103M
-226M
78M
20.78 %
-150M
0M
2M
1,755M
27M
1,728M
215M
389M
312M
98M
18M
16M
-39M
36M
63M
-243M
79M
24.62 %
-150M
-9M
-14M
1,728M
126M
1,602M
326M
584M
345M
101M
17M
-21M
99M
28M
138M
-197M
60M
16.9 %
-150M
8M
13M
1,602M
316M
1,286M
446M
550M
347M
84M
14M
-27M
123M
28M
74M
1,263M
61M
18.31 %
-143M
1,485M
1,467M
1,286M
-272M
1,558M
476M
267M
382M
63M
11M
20M
-195M
28M
73M
-271M
60M
15.38 %
-215M
1,485M
4M
1,558M
-96M
1,654M
194M
389M
350M
60M
11M
24M
85M
28M
53M
-262M
62M
18.31 %
-190M
1,485M
-10M
1,654M
90M
1,564M
336M
608M
80M
63M
11M
31M
293M
28M
83M
-967M
51M
62.5 %
-125M
-750M
-21M
1,564M
-417M
1,981M
525M
439M
296M
58M
11M
27M
63M
0M
48M
956M
52M
18.33 %
-125M
1,131M
1,133M
1,981M
1,276M
705M
391M
180M
247M
59M
11M
22M
-148M
0M
51M
-64M
51M
20 %
-125M
100M
112M
705M
76M
629M
129M
119M
239M
62M
11M
20M
-237M
0M
42M
-176M
52M
20.83 %
-125M
100M
1M
629M
-98M
727M
77M
286M
154M
63M
9M
71M
-8M
28M
60M
-128M
47M
29.03 %
-75M
-3M
-6M
727M
76M
651M
226M
239M
237M
60M
9M
41M
-39M
0M
57M
-124M
47M
18.75 %
-74M
-4M
-3M
651M
-7M
658M
182M
137M
224M
60M
10M
12M
-211M
0M
54M
-108M
47M
20 %
-75M
-4M
14M
658M
-17M
675M
83M
51M
204M
57M
9M
-13M
-181M
0M
45M
-543M
47M
21.95 %
-76M
-401M
-19M
675M
-479M
1,154M
6M
278M
20M
55M
12M
108M
87M
28M
81M
1,026M
41M
200 %
-53M
1,113M
1,120M
1,154M
562M
592M
197M
204M
190M
46M
10M
-5M
-29M
0M
52M
-86M
42M
21.05 %
-50M
4M
6M
592M
48M
544M
152M
122M
-36M
50M
11M
268M
-101M
0M
46M
-91M
43M
-128.57 %
-52M
3M
4M
544M
-15M
559M
76M
60M
165M
48M
10M
5M
-165M
0M
45M
-94M
42M
24.24 %
-48M
-5M
-4M
559M
-323M
882M
15M
387M
126M
53M
10M
7M
180M
0M
51M
-42M
37M
28 %
0M
-3M
-5M
882M
284M
598M
336M
103M
167M
50M
9M
8M
-75M
0M
42M
-38M
36M
21.21 %
1M
-3M
-2M
598M
20M
578M
61M
159M
139M
51M
8M
-9M
-24M
0M
57M
-39M
37M
25 %
1M
-3M
-2M
578M
72M
506M
102M
-23M
155M
50M
5M
3M
-238M
0M
45M
-35M
36M
22.58 %
0M
1M
1M
506M
-104M
610M
-68M
298M
104M
58M
6M
2M
58M
0M
49M
-28M
33M
33.33 %
0M
5M
5M
610M
221M
389M
249M
114M
131M
49M
6M
3M
-47M
0M
55M
-32M
32M
23.08 %
0M
0M
-54M
389M
20M
369M
59M
-12M
128M
51M
20M
-2M
-183M
0M
58M
-32M
33M
26.92 %
0M
6M
1M
369M
-99M
468M
-70M
281M
140M
51M
11M
4M
68M
0M
22M
-108M
33M
25 %
0M
2,630M
-75M
468M
151M
317M
259M
310M
-10M
44M
10M
6M
253M
0M
45M
-78M
63M
-650 %
0M
0M
-78M
317M
184M
133M
265M
74M
161M
54M
6M
4M
-96M
0M
26M
-18M
1M
0 %
0M
0M
-17M
133M
27M
106M
48M
74M
173M
54M
6M
1M
-143M
0M
24M
-53M
10M
5.56 %
0M
0M
-43M
106M
-7M
113M
50M
-4M
112M
48M
6M
2M
-163M
0M
31M
71M
52M
47.83 %
0M
0M
123M
113M
34M
79M
-35M
114M
10M
54M
4M
64M
-10M
0M
54M
-152M
367M
3650 %
0M
0M
320M
79M
-65M
144M
60M
181M
95M
52M
4M
2M
10M
0M
24M
-128M
0M
0 %
0M
0M
-128M
144M
31M
113M
157M
139M
66M
50M
5M
6M
34M
0M
23M
-101M
49M
76.92 %
0M
0M
-52M
113M
14M
99M
116M
63M
77M
49M
6M
5M
-151M
0M
34M
351M
0M
0 %
0M
0M
389M
99M
36M
63M
29M
254M
110M
0M
0M
0M
0M
0M
124M
0M
206M
0 %
0M
0M
0M
63M
0M
0M
0M