CABOT CORP (CBT) Stock Cash Flow

NYSE:CBT • US1270551013

Current stock price

74.11 USD
+0.25 (+0.34%)
At close:
74.11 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CBT Net Income ChartCBT Net Income over time chart
354.00M376.00M424.00M484.00M243.00M
Depreciation Amortization
CBT Depreciation Amortization ChartCBT Depreciation Amortization over time chart
158.00M154.00M151.00M144.00M146.00M
Income Taxes - Deferred
CBT Income Taxes - Deferred ChartCBT Income Taxes - Deferred over time chart
N/A32.00M-37.00M-156.00M-40.00M
Change In Working Capital
CBT Change In Working Capital ChartCBT Change In Working Capital over time chart
73.00M49.00M70.00M100.00M-447.00M
Interest Paid
CBT Interest Paid ChartCBT Interest Paid over time chart
N/A79.00M82.00M85.00M46.00M
Taxes Paid
CBT Taxes Paid ChartCBT Taxes Paid over time chart
N/A165.00M136.00M140.00M129.00M
Other non cash items
CBT Other non cash items ChartCBT Other non cash items over time chart
48.00M54.00M84.00M23.00M198.00M
OPERATING CASH FLOW
CBT OPERATING CASH FLOW ChartCBT OPERATING CASH FLOW over time chart
667.00M665.00M692.00M595.00M100.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CBT Capital Expenditure ChartCBT Capital Expenditure over time chart
-266.00M-274.00M-241.00M-244.00M-211.00M
Other Investing Activity
CBT Other Investing Activity ChartCBT Other Investing Activity over time chart
N/A-24.00M6.00M30.00M93.00M
INVESTING CASH FLOW
CBT INVESTING CASH FLOW ChartCBT INVESTING CASH FLOW over time chart
-263.00M-298.00M-235.00M-214.00M-118.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CBT Debt Issued/Reduced ChartCBT Debt Issued/Reduced over time chart
-86.00M-23.00M-143.00M-179.00M298.00M
Stock Issued/Repurchased
CBT Stock Issued/Repurchased ChartCBT Stock Issued/Repurchased over time chart
-172.00M-160.00M-152.00M-94.00M-47.00M
Dividend Paid
CBT Dividend Paid ChartCBT Dividend Paid over time chart
-96.00M-96.00M-93.00M-88.00M-84.00M
Other Financing Activity
CBT Other Financing Activity ChartCBT Other Financing Activity over time chart
-50.00M-57.00M-27.00M-42.00M-22.00M
FINANCING CASH FLOW
CBT FINANCING CASH FLOW ChartCBT FINANCING CASH FLOW over time chart
-404.00M-336.00M-415.00M-403.00M145.00M
 
Exchange Rate Effect
CBT Exchange Rate Effect ChartCBT Exchange Rate Effect over time chart
47.00M4.00M-57.00M54.00M-91.00M
CHANGE IN CASH
CBT CHANGE IN CASH ChartCBT CHANGE IN CASH over time chart
47.00M35.00M-15.00M32.00M36.00M
 
FREE CASH FLOW
Operating Cash Flow
CBT Operating Cash Flow ChartCBT Operating Cash Flow over time chart
667.00M665.00M692.00M595.00M100.00M
Capital Expenditure
CBT Capital Expenditure ChartCBT Capital Expenditure over time chart
-266.00M-274.00M-241.00M-244.00M-211.00M
FREE CASH FLOW
CBT FREE CASH FLOW ChartCBT FREE CASH FLOW over time chart
401.00M391.00M451.00M351.00M-111.00M

All data in USD

Charts

CBT Operating and Free Cash Flow chartCBT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 200M 400M 600M