Laporan arus kas Zoetis Inc. (ZTS)
NYSE · Healthcare · Drug Manufacturers - Specialty & Generic · Karyawan: 14.500 · CEO: Kristin C. Peck
- Harga
- $82,11 -7,95%
- Kapitalisasi pasar
- $33,9 M
- Nilai perusahaan
- $32,8 M
- Laporan terakhir
- Q3 '26 diajukan 2026-11-05
- Laporan berikutnya
- 2027-02-11 Estimasi EPS: $1,29
Pada Q3 '26, Zoetis Inc. (ZTS): arus kas operasional $824 jt, belanja modal $107 jt, arus kas bebas $717 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $2,28 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $525 jt | $599 jt | $624 jt | $692 jt | $581 jt | $631 jt | $718 jt | $721 jt | $603 jt | $601 jt | $691 jt | $591 jt | |
| Depresiasi & amortisasi | $126 jt | $126 jt | $127 jt | $121 jt | $123 jt | $119 jt | $123 jt | $124 jt | $121 jt | $119 jt | $119 jt | $119 jt | |
| Kompensasi berbasis saham | $17 jt | $18 jt | $19 jt | $18 jt | $19 jt | $17 jt | $22 jt | $22 jt | $22 jt | $25 jt | $26 jt | $27 jt | |
| Pajak penghasilan tangguhan | -$21 jt | -$43 jt | -$101 jt | -$42 jt | -$152 jt | $19 jt | -$7 jt | -$16 jt | -$48 jt | $34 jt | -$33 jt | -$12 jt | |
| Perubahan modal kerja | $202 jt | -$121 jt | -$239 jt | $360 jt | $309 jt | -$217 jt | -$415 jt | $54 jt | $170 jt | -$385 jt | $142 jt | $243 jt | |
| Pos non-kas lainnya | $48 jt | $16 jt | $72 jt | -$198 jt | $25 jt | $18 jt | $45 jt | $33 jt | $25 jt | $7 jt | -$290 jt | -$144 jt | |
| Arus kas operasional | $897 jt | $595 jt | $502 jt | $951 jt | $905 jt | $587 jt | $486 jt | $938 jt | $893 jt | $401 jt | $655 jt | $824 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$198 jt | -$140 jt | -$132 jt | -$167 jt | -$216 jt | -$149 jt | -$178 jt | -$133 jt | -$161 jt | -$110 jt | -$117 jt | -$107 jt | |
| Akuisisi | -$96 jt | $1 jt | -$8 jt | -$1 jt | $293 jt | $0 | $0 | -$10 jt | -$14 jt | $0 | $0 | -$155 jt | |
| Pembelian investasi | -$1 jt | -$1 jt | -$2 jt | -$1 jt | -$1 jt | -$27 jt | -$52 jt | $73 jt | $11 jt | -$2 jt | -$206 jt | -$2 jt | |
| Penjualan / jatuh tempo investasi | -$11 jt | $10 jt | $11 jt | -$10 jt | $51 jt | $0 | $0 | $0 | $0 | $16 jt | -$5 jt | -$11 jt | |
| Aktivitas investasi lainnya | $96 jt | -$1 jt | -$1 jt | $1 jt | -$1 jt | $1 jt | -$17 jt | -$90 jt | -$2 jt | $9 jt | $28 jt | $13 jt | |
| Arus kas investasi | -$210 jt | -$131 jt | -$132 jt | -$178 jt | $126 jt | -$175 jt | -$247 jt | -$160 jt | -$166 jt | -$87 jt | -$300 jt | -$262 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $1 jt | $21 jt | -$24 jt | $0 | $0 | $0 | $0 | $484 jt | $1,78 M | $0 | $0 | $0 | |
| Pembelian kembali saham | -$235 jt | -$339 jt | -$533 jt | -$433 jt | -$553 jt | -$443 jt | -$338 jt | -$394 jt | -$2,06 M | -$606 jt | -$584 jt | -$500 jt | |
| Dividen | -$172 jt | -$198 jt | -$197 jt | -$197 jt | -$194 jt | -$224 jt | -$223 jt | -$222 jt | -$220 jt | -$224 jt | -$223 jt | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $9 jt | -$8 jt | -$5 jt | $2 jt | $2 jt | -$10 jt | -$3 jt | -$2 jt | $1 jt | -$10 jt | -$6 jt | -$499 jt | |
| Arus kas pendanaan | -$397 jt | -$524 jt | -$763 jt | -$628 jt | -$745 jt | -$677 jt | -$564 jt | -$134 jt | -$495 jt | -$840 jt | -$813 jt | -$718 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$3 jt | -$6 jt | -$8 jt | -$5 jt | -$13 jt | -$1 jt | $39 jt | $5 jt | -$4 jt | $17 jt | -$7 jt | $13 jt | |
| Perubahan neto kas | $287 jt | -$66 jt | -$401 jt | $140 jt | $273 jt | -$266 jt | -$286 jt | $649 jt | $228 jt | -$509 jt | -$465 jt | -$143 jt | |
| Arus kas bebas (OCF - capex) | $699 jt | $455 jt | $370 jt | $784 jt | $689 jt | $438 jt | $308 jt | $805 jt | $732 jt | $291 jt | $538 jt | $717 jt | |
| Pajak penghasilan dibayar | $168 jt | $59 jt | $422 jt | $176 jt | $235 jt | $47 jt | $428 jt | $107 jt | $133 jt | $50 jt | $380 jt | $0 | |
| Bunga dibayar | $70 jt | $68 jt | $70 jt | $67 jt | $69 jt | $68 jt | $69 jt | $88 jt | $36 jt | $109 jt | $39 jt | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $819 jt | $862 jt | $1,42 M | $1,5 M | $1,64 M | $2,03 M | $2,11 M | $2,34 M | $2,5 M | $2,67 M | |
| Depresiasi & amortisasi | $240 jt | $242 jt | $308 jt | $412 jt | $441 jt | $448 jt | $465 jt | $491 jt | $497 jt | $487 jt | |
| Kompensasi berbasis saham | $37 jt | $44 jt | $53 jt | $67 jt | $59 jt | $58 jt | $62 jt | $60 jt | $74 jt | $83 jt | |
| Pajak penghasilan tangguhan | -$55 jt | $127 jt | -$112 jt | -$79 jt | -$62 jt | -$80 jt | -$286 jt | -$61 jt | -$338 jt | -$52 jt | |
| Perubahan modal kerja | -$439 jt | -$29 jt | $112 jt | -$151 jt | -$85 jt | -$343 jt | -$699 jt | -$512 jt | $79 jt | -$408 jt | |
| Pos non-kas lainnya | $111 jt | $100 jt | $5 jt | $46 jt | $137 jt | $96 jt | $259 jt | $31 jt | $145 jt | $121 jt | |
| Arus kas operasional | $713 jt | $1,35 M | $1,79 M | $1,8 M | $2,13 M | $2,21 M | $1,91 M | $2,35 M | $2,95 M | $2,9 M | |
| Investasi | |||||||||||
| Belanja modal | -$216 jt | -$224 jt | -$338 jt | -$460 jt | -$453 jt | -$477 jt | -$586 jt | -$732 jt | -$655 jt | -$621 jt | |
| Akuisisi | -$88 jt | -$82 jt | -$2 M | -$195 jt | -$113 jt | -$14 jt | -$312 jt | -$59 jt | $285 jt | -$24 jt | |
| Pembelian investasi | $0 | $0 | $338 jt | $460 jt | -$27 jt | -$12 jt | -$9 jt | -$4 jt | -$5 jt | -$7 jt | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $28 jt | $138 jt | $453 jt | $44 jt | $23 jt | $12 jt | $62 jt | $0 | |
| Aktivitas investasi lainnya | $90 jt | $36 jt | -$289 jt | -$447 jt | -$432 jt | $1 jt | $1 jt | $6 jt | -$2 jt | -$96 jt | |
| Arus kas investasi | -$214 jt | -$270 jt | -$2,26 M | -$504 jt | -$572 jt | -$458 jt | -$883 jt | -$777 jt | -$315 jt | -$748 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$405 jt | $481 jt | $1,5 M | -$9 jt | $744 jt | -$604 jt | $1,35 M | -$1,35 M | -$3 jt | $2,27 M | |
| Pembelian kembali saham | -$300 jt | -$500 jt | -$698 jt | -$626 jt | -$250 jt | -$743 jt | -$1,59 M | -$1,09 M | -$1,86 M | -$3,24 M | |
| Dividen | -$188 jt | -$206 jt | -$243 jt | -$314 jt | -$380 jt | -$474 jt | -$611 jt | -$692 jt | -$786 jt | -$889 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$10 jt | -$26 jt | -$30 jt | -$2 jt | $9 jt | -$45 jt | -$49 jt | $24 jt | -$13 jt | -$14 jt | |
| Arus kas pendanaan | -$903 jt | -$251 jt | $533 jt | -$951 jt | $123 jt | -$1,86 M | -$904 jt | -$3,11 M | -$2,66 M | -$1,87 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$23 jt | $12 jt | -$26 jt | -$8 jt | -$7 jt | -$12 jt | -$29 jt | -$7 jt | -$32 jt | $39 jt | |
| Perubahan neto kas | -$427 jt | $837 jt | $38 jt | $332 jt | $1,67 M | -$119 jt | $96 jt | -$1,54 M | -$54 jt | $325 jt | |
| Arus kas bebas (OCF - capex) | $497 jt | $1,12 M | $1,45 M | $1,34 M | $1,67 M | $1,74 M | $1,33 M | $1,62 M | $2,3 M | $2,28 M | |
| Pajak penghasilan dibayar | $408 jt | $455 jt | $336 jt | $418 jt | $418 jt | $548 jt | $638 jt | $754 jt | $892 jt | $715 jt | |
| Bunga dibayar | $165 jt | $167 jt | $190 jt | $247 jt | $257 jt | $253 jt | $242 jt | $295 jt | $274 jt | $261 jt | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-06