Zoetis Inc. Financing Cash Flow
Zoetis Inc. (ZTS) reported Financing Cash Flow of -$1.65 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- Zoetis Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$813.00M.
- Zoetis Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$840.00M.
- Zoetis Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$495.00M.
- Zoetis Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$134.00M.
- Zoetis Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$1.87B.
- Zoetis Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$2.66B.
- Zoetis Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$3.11B.
- Zoetis Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$904.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$813.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$1.65B 10-Q · filed 2026-08-06 | -$2.15B derived: sum of 3 quarters · filed 2026-08-06 | -$2.28B derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$840.00M 10-Q · filed 2026-05-07 | -$1.33B derived: sum of 2 quarters · filed 2026-05-07 | -$1.47B derived: sum of 3 quarters · filed 2026-05-07 | -$2.03B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$495.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$629.00M derived: sum of 2 quarters · filed 2026-02-12 | -$1.19B derived: sum of 3 quarters · filed 2026-08-06 | -$1.87B 10-K · filed 2026-02-12 |
| 2025-09-30 | -$134.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$698.00M derived: sum of 2 quarters · filed 2026-08-06 | -$1.38B 10-Q · filed 2025-11-04 | -$2.12B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$564.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$1.24B 10-Q · filed 2026-08-06 | -$1.99B derived: sum of 3 quarters · filed 2026-08-06 | -$2.61B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$677.00M 10-Q · filed 2026-05-07 | -$1.42B derived: sum of 2 quarters · filed 2026-05-07 | -$2.05B derived: sum of 3 quarters · filed 2026-05-07 | -$2.81B derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$745.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$1.37B derived: sum of 2 quarters · filed 2026-02-12 | -$2.14B derived: sum of 3 quarters · filed 2026-02-12 | -$2.66B 10-K · filed 2026-02-12 |
| 2024-09-30 | -$628.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$1.39B derived: sum of 2 quarters · filed 2025-11-04 | -$1.92B 10-Q · filed 2025-11-04 | -$2.31B derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | -$763.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$1.29B 10-Q · filed 2025-08-05 | -$1.68B derived: sum of 3 quarters · filed 2026-02-12 | -$2.10B derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | -$524.00M 10-Q · filed 2025-05-06 | -$921.00M derived: sum of 2 quarters · filed 2026-02-12 | -$1.34B derived: sum of 3 quarters · filed 2026-02-12 | -$1.83B derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | -$397.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$813.00M derived: sum of 2 quarters · filed 2026-02-12 | -$1.31B derived: sum of 3 quarters · filed 2026-02-12 | -$3.11B 10-K · filed 2026-02-12 |
| 2023-09-30 | -$416.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$910.00M derived: sum of 2 quarters · filed 2024-11-04 | -$2.71B 10-Q · filed 2024-11-04 | -$1.93B derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | -$494.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$2.30B 10-Q · filed 2024-08-06 | -$1.52B derived: sum of 3 quarters · filed 2025-02-13 | -$2.04B derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | -$1.80B 10-Q · filed 2024-05-02 | -$1.02B derived: sum of 2 quarters · filed 2025-02-13 | -$1.55B derived: sum of 3 quarters · filed 2025-02-13 | -$2.16B derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $780.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $251.00M derived: sum of 2 quarters · filed 2025-02-13 | -$359.00M derived: sum of 3 quarters · filed 2025-02-13 | -$904.00M 10-K · filed 2025-02-13 |
| 2022-09-30 | -$529.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$1.14B derived: sum of 2 quarters · filed 2023-11-02 | -$1.68B 10-Q · filed 2023-11-02 | -$2.00B derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-06-30 | -$610.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$1.16B 10-Q · filed 2023-08-08 | -$1.47B derived: sum of 3 quarters · filed 2024-02-13 | -$2.39B derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-03-31 | -$545.00M 10-Q · filed 2023-05-04 | -$859.00M derived: sum of 2 quarters · filed 2024-02-13 | -$1.78B derived: sum of 3 quarters · filed 2024-02-13 | -$2.07B derived: sum of 4 quarters · filed 2024-02-13 |
| 2021-12-31 | -$314.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | -$1.23B derived: sum of 2 quarters · filed 2024-02-13 | -$1.52B derived: sum of 3 quarters · filed 2024-02-13 | -$1.86B 10-K · filed 2024-02-13 |
| 2021-09-30 | -$919.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$1.21B derived: sum of 2 quarters · filed 2022-11-03 | -$1.55B 10-Q · filed 2022-11-03 | -$2.15B derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-06-30 | -$290.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$629.00M 10-Q · filed 2022-08-04 | -$1.23B derived: sum of 3 quarters · filed 2023-02-14 | -$1.32B derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-03-31 | -$339.00M 10-Q · filed 2022-05-05 | -$936.00M derived: sum of 2 quarters · filed 2023-02-14 | -$1.03B derived: sum of 3 quarters · filed 2023-02-14 | $112.00M derived: sum of 4 quarters · filed 2023-02-14 |
| 2020-12-31 | -$597.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | -$690.00M derived: sum of 2 quarters · filed 2023-02-14 | $451.00M derived: sum of 3 quarters · filed 2023-02-14 | $123.00M 10-K · filed 2023-02-14 |
| 2020-09-30 | -$93.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $1.05B derived: sum of 2 quarters · filed 2021-11-04 | $720.00M 10-Q · filed 2021-11-04 | $470.00M derived: sum of 4 quarters · filed 2022-02-15 |
| 2020-06-30 | $1.14B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $813.00M 10-Q · filed 2021-08-05 | $563.00M derived: sum of 3 quarters · filed 2022-02-15 | $331.00M derived: sum of 4 quarters · filed 2022-02-15 |
| 2020-03-31 | -$328.00M 10-Q · filed 2021-05-06 | -$578.00M derived: sum of 2 quarters · filed 2022-02-15 | -$810.00M derived: sum of 3 quarters · filed 2022-02-15 | -$1.04B derived: sum of 4 quarters · filed 2022-02-15 |
| 2019-12-31 | -$250.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | -$482.00M derived: sum of 2 quarters · filed 2022-02-15 | -$708.00M derived: sum of 3 quarters · filed 2022-02-15 | -$951.00M 10-K · filed 2022-02-15 |
| 2019-09-30 | -$232.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$458.00M derived: sum of 2 quarters · filed 2020-11-05 | -$701.00M 10-Q · filed 2020-11-05 | -$898.00M derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-06-30 | -$226.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$469.00M 10-Q · filed 2020-08-06 | -$666.00M derived: sum of 3 quarters · filed 2021-02-16 | $597.00M derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-03-31 | -$243.00M 10-Q · filed 2020-05-06 | -$440.00M derived: sum of 2 quarters · filed 2021-02-16 | $823.00M derived: sum of 3 quarters · filed 2021-02-16 | $552.00M derived: sum of 4 quarters · filed 2021-02-16 |
| 2018-12-31 | -$197.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $1.07B derived: sum of 2 quarters · filed 2021-02-16 | $795.00M derived: sum of 3 quarters · filed 2021-02-16 | $533.00M 10-K · filed 2021-02-16 |
| 2018-09-30 | $1.26B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $992.00M derived: sum of 2 quarters · filed 2019-11-07 | $730.00M 10-Q · filed 2019-11-07 | -$237.00M derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-06-30 | -$271.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$533.00M 10-Q · filed 2019-08-06 | -$1.50B derived: sum of 3 quarters · filed 2020-02-13 | -$544.00M derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-03-31 | -$262.00M 10-Q · filed 2019-05-02 | -$1.23B derived: sum of 2 quarters · filed 2020-02-13 | -$273.00M derived: sum of 3 quarters · filed 2020-02-13 | -$337.00M derived: sum of 4 quarters · filed 2020-02-13 |
| 2017-12-31 | -$967.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | -$11.00M derived: sum of 2 quarters · filed 2020-02-13 | -$75.00M derived: sum of 3 quarters · filed 2020-02-13 | -$251.00M 10-K · filed 2020-02-13 |
| 2017-10-01 | $956.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $892.00M derived: sum of 2 quarters · filed 2018-11-01 | $716.00M 10-Q · filed 2018-11-01 | $588.00M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-07-02 | -$64.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$240.00M 10-Q · filed 2018-08-02 | -$368.00M derived: sum of 3 quarters · filed 2019-02-14 | -$492.00M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-04-02 | -$176.00M 10-Q · filed 2018-05-02 | -$304.00M derived: sum of 2 quarters · filed 2019-02-14 | -$428.00M derived: sum of 3 quarters · filed 2019-02-14 | -$536.00M derived: sum of 4 quarters · filed 2019-02-14 |
| 2016-12-31 | -$128.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | -$252.00M derived: sum of 2 quarters · filed 2019-02-14 | -$360.00M derived: sum of 3 quarters · filed 2019-02-14 | -$903.00M 10-K · filed 2019-02-14 |
| 2016-10-02 | -$124.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$232.00M derived: sum of 2 quarters · filed 2017-11-02 | -$775.00M 10-Q · filed 2017-11-02 | $251.00M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-07-03 | -$108.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$651.00M 10-Q · filed 2017-08-08 | $375.00M derived: sum of 3 quarters · filed 2018-02-15 | $289.00M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-04-03 | -$543.00M 10-Q · filed 2017-05-04 | $483.00M derived: sum of 2 quarters · filed 2018-02-15 | $397.00M derived: sum of 3 quarters · filed 2018-02-15 | $306.00M derived: sum of 4 quarters · filed 2018-02-15 |
| 2015-12-31 | $1.03B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $940.00M derived: sum of 2 quarters · filed 2018-02-15 | $849.00M derived: sum of 3 quarters · filed 2018-02-15 | $755.00M 10-K · filed 2018-02-15 |
| 2015-09-27 | -$86.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$177.00M derived: sum of 2 quarters · filed 2016-11-03 | -$271.00M 10-Q · filed 2016-11-03 | -$313.00M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-06-28 | -$91.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$185.00M 10-Q · filed 2016-08-05 | -$227.00M derived: sum of 3 quarters · filed 2017-02-16 | -$265.00M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-03-29 | -$94.00M 10-Q · filed 2016-05-06 | -$136.00M derived: sum of 2 quarters · filed 2017-02-16 | -$174.00M derived: sum of 3 quarters · filed 2017-02-16 | -$213.00M derived: sum of 4 quarters · filed 2017-02-16 |
| 2014-12-31 | -$42.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | -$80.00M derived: sum of 2 quarters · filed 2017-02-16 | -$119.00M derived: sum of 3 quarters · filed 2017-02-16 | -$154.00M 10-K · filed 2017-02-16 |
| 2014-09-28 | -$38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$77.00M derived: sum of 2 quarters · filed 2015-11-05 | -$112.00M 10-Q · filed 2015-11-05 | -$140.00M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-29 | -$39.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$74.00M 10-Q · filed 2015-08-06 | -$102.00M derived: sum of 3 quarters · filed 2016-02-24 | -$134.00M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-30 | -$35.00M 10-Q · filed 2015-05-07 | -$63.00M derived: sum of 2 quarters · filed 2016-02-24 | -$95.00M derived: sum of 3 quarters · filed 2016-02-24 | -$127.00M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | -$28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$60.00M derived: sum of 2 quarters · filed 2016-02-24 | -$92.00M derived: sum of 3 quarters · filed 2016-02-24 | -$200.00M 10-K · filed 2016-02-24 |
| 2013-09-29 | -$32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$64.00M derived: sum of 2 quarters · filed 2014-11-10 | -$172.00M 10-Q · filed 2014-11-10 | -$250.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$140.00M 10-Q · filed 2014-08-12 | -$218.00M derived: sum of 3 quarters · filed 2015-02-27 | -$236.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$108.00M 10-Q · filed 2014-05-13 | -$186.00M derived: sum of 2 quarters · filed 2015-02-27 | -$204.00M derived: sum of 3 quarters · filed 2015-02-27 | -$257.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$78.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$96.00M derived: sum of 2 quarters · filed 2015-02-27 | -$149.00M derived: sum of 3 quarters · filed 2015-02-27 | -$78.00M 10-K · filed 2015-02-27 |
| 2012-09-30 | -$18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$71.00M derived: sum of 2 quarters · filed 2013-11-13 | $0.00 10-Q · filed 2013-11-13 | |
| 2012-07-01 | -$53.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $18.00M 10-Q · filed 2013-08-14 | ||
| 2012-04-01 | $71.00M 10-Q · filed 2013-05-15 | |||
| 2011-12-31 | -$30.00M 10-K · filed 2014-03-26 |
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