CABOT CORP (CBT)

US1270551013 - Common Stock

102.13  +1.3 (+1.29%)

After market: 102.13 0 (0%)

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TTM
(2024-3-31)
2023
(2023-9-30)
2022
(2022-9-30)
2021
(2021-9-30)
2020
(2020-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
494.00M484.00M243.00M286.00M-221.00M
Depreciation Amortization
151.00M144.00M146.00M160.00M158.00M
Income Taxes - Deferred
-144.00M-156.00M-40.00M9.00M130.00M
Change In Working Capital
87.00M102.00M-447.00M-242.00M163.00M
Interest Paid
N/A85.00M46.00M41.00M48.00M
Taxes Paid
N/A140.00M129.00M93.00M71.00M
Other non cash items
74.00M21.00M198.00M44.00M147.00M
OPERATING CASH FLOW
662.00M595.00M100.00M257.00M377.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-255.00M-244.00M-211.00M-195.00M-200.00M
Other Investing Activity
10.00M30.00M93.00M9.00M-88.00M
INVESTING CASH FLOW
-245.00M-214.00M-118.00M-186.00M-288.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-175.00M-179.00M298.00M36.00M15.00M
Stock Issued/Repurchased
-109.00M-94.00M-47.00M3.00M-41.00M
Dividend Paid
-91.00M-88.00M-84.00M-80.00M-80.00M
Other Financing Activity
-13.00M-42.00M-22.00M-19.00M-26.00M
FINANCING CASH FLOW
-388.00M-403.00M145.00M-60.00M-132.00M
 
Exchange Rate Effect
-28.00M54.00M-91.00M8.00M25.00M
CHANGE IN CASH
1.00M32.00M36.00M19.00M-18.00M
 
FREE CASH FLOW
Operating Cash Flow
662.00M595.00M100.00M257.00M377.00M
Capital Expenditure
-255.00M-244.00M-211.00M-195.00M-200.00M
FREE CASH FLOW
407.00M351.00M-111.00M62.00M177.00M

All data in USD

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