CABOT CORP (CBT)
US1270551013 - Common Stock
| TTM (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 479.00M | 484.00M | 243.00M | 286.00M | -221.00M | |||
| Depreciation Amortization | 150.00M | 144.00M | 146.00M | 160.00M | 158.00M | |||
| Income Taxes - Deferred | -149.00M | -156.00M | -40.00M | 9.00M | 130.00M | |||
| Change In Working Capital | 107.00M | 102.00M | -447.00M | -242.00M | 163.00M | |||
| Interest Paid | N/A | 85.00M | 46.00M | 41.00M | 48.00M | |||
| Taxes Paid | N/A | 140.00M | 129.00M | 93.00M | 71.00M | |||
| Other non cash items | 61.00M | 21.00M | 198.00M | 44.00M | 147.00M | |||
| OPERATING CASH FLOW | 648.00M | 595.00M | 100.00M | 257.00M | 377.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -263.00M | -244.00M | -211.00M | -195.00M | -200.00M | |||
| Other Investing Activity | 12.00M | 30.00M | 93.00M | 9.00M | -88.00M | |||
| INVESTING CASH FLOW | -251.00M | -214.00M | -118.00M | -186.00M | -288.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -105.00M | -179.00M | 298.00M | 36.00M | 15.00M | |||
| Stock Issued/Repurchased | -106.00M | -94.00M | -47.00M | 3.00M | -41.00M | |||
| Dividend Paid | -89.00M | -88.00M | -84.00M | -80.00M | -80.00M | |||
| Other Financing Activity | -40.00M | -42.00M | -22.00M | -19.00M | -26.00M | |||
| FINANCING CASH FLOW | -340.00M | -403.00M | 145.00M | -60.00M | -132.00M | |||
| Exchange Rate Effect | -3.00M | 54.00M | -91.00M | 8.00M | 25.00M | |||
| CHANGE IN CASH | 54.00M | 32.00M | 36.00M | 19.00M | -18.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 648.00M | 595.00M | 100.00M | 257.00M | 377.00M | |||
| Capital Expenditure | -263.00M | -244.00M | -211.00M | -195.00M | -200.00M | |||
| FREE CASH FLOW | 385.00M | 351.00M | -111.00M | 62.00M | 177.00M | |||
All data in USD