Cabot Corp
NYSE:CBT
Cabot Corp
NYSE:CBT
Price:
92.25
USD
0.24%
Market Cap:
5B
USD
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CBT Alert
Cabot Corp
92.25
+0.22 (+0.24%)
| 52 Week Range |
72.09
117
|
| Price Target |
|
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Mastercard Inc
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UnitedHealth Group Inc
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Cabot Corp
Cash Flow Statement
Cash Flow Statement
Cabot Corp
Cabot Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
218
|
181
|
169
|
(331)
|
(326)
|
(378)
|
(353)
|
150
|
164
|
226
|
253
|
246
|
273
|
102
|
(140)
|
(94)
|
(74)
|
115
|
307
|
248
|
186
|
155
|
129
|
84
|
(221)
|
(197)
|
(115)
|
(15)
|
286
|
136
|
165
|
176
|
243
|
389
|
357
|
341
|
484
|
479
|
494
|
524
|
424
|
|
| Depreciation & Amortization |
201
|
195
|
193
|
191
|
183
|
179
|
173
|
165
|
161
|
158
|
155
|
154
|
155
|
156
|
158
|
157
|
149
|
145
|
143
|
142
|
148
|
152
|
153
|
155
|
158
|
158
|
157
|
158
|
160
|
160
|
158
|
154
|
146
|
142
|
142
|
142
|
144
|
150
|
151
|
151
|
151
|
|
| Change in Deffered Taxes |
8
|
(2)
|
9
|
(51)
|
(86)
|
(79)
|
(87)
|
(24)
|
(35)
|
(36)
|
(59)
|
(48)
|
(31)
|
156
|
153
|
126
|
91
|
(118)
|
(95)
|
(60)
|
(27)
|
(10)
|
(21)
|
(27)
|
130
|
134
|
154
|
154
|
9
|
(25)
|
(37)
|
(34)
|
(40)
|
(4)
|
2
|
(2)
|
(156)
|
(149)
|
(144)
|
(148)
|
(37)
|
|
| Stock-Based Compensation |
14
|
14
|
12
|
12
|
12
|
11
|
12
|
16
|
17
|
19
|
17
|
14
|
16
|
17
|
22
|
22
|
22
|
21
|
17
|
17
|
11
|
7
|
7
|
5
|
9
|
12
|
16
|
20
|
21
|
23
|
22
|
22
|
23
|
23
|
24
|
21
|
20
|
20
|
21
|
24
|
0
|
|
| Other Non-Cash Items |
3
|
46
|
38
|
596
|
594
|
607
|
608
|
49
|
42
|
11
|
14
|
7
|
6
|
(2)
|
260
|
265
|
241
|
257
|
27
|
33
|
54
|
44
|
17
|
8
|
147
|
161
|
175
|
170
|
44
|
236
|
205
|
204
|
198
|
(7)
|
12
|
23
|
21
|
61
|
74
|
80
|
82
|
|
| Cash Taxes Paid |
53
|
0
|
0
|
0
|
78
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
69
|
0
|
0
|
0
|
84
|
0
|
0
|
0
|
99
|
0
|
0
|
0
|
71
|
0
|
0
|
0
|
93
|
0
|
0
|
0
|
129
|
0
|
0
|
0
|
140
|
0
|
0
|
0
|
136
|
|
| Cash Interest Paid |
47
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
85
|
0
|
0
|
0
|
82
|
|
| Change in Working Capital |
(115)
|
(31)
|
42
|
3
|
134
|
197
|
141
|
176
|
60
|
57
|
(108)
|
(79)
|
(55)
|
(126)
|
(53)
|
(146)
|
(109)
|
(185)
|
(114)
|
(42)
|
2
|
166
|
163
|
255
|
163
|
37
|
(37)
|
(211)
|
(242)
|
(320)
|
(359)
|
(405)
|
(447)
|
(319)
|
(160)
|
58
|
102
|
107
|
87
|
19
|
72
|
|
| Cash from Operating Activities |
315
N/A
|
389
+23%
|
451
+16%
|
408
-10%
|
499
+22%
|
526
+5%
|
482
-8%
|
516
+7%
|
392
-24%
|
416
+6%
|
255
-39%
|
280
+10%
|
348
+24%
|
286
-18%
|
378
+32%
|
308
-19%
|
298
-3%
|
214
-28%
|
268
+25%
|
321
+20%
|
363
+13%
|
507
+40%
|
441
-13%
|
475
+8%
|
377
-21%
|
293
-22%
|
334
+14%
|
256
-23%
|
257
+0%
|
187
-27%
|
132
-29%
|
95
-28%
|
100
+5%
|
201
+101%
|
353
+76%
|
562
+59%
|
595
+6%
|
648
+9%
|
662
+2%
|
626
-5%
|
692
+11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(171)
|
(170)
|
(171)
|
(159)
|
(141)
|
(124)
|
(123)
|
(118)
|
(112)
|
(110)
|
(105)
|
(118)
|
(147)
|
(177)
|
(211)
|
(228)
|
(229)
|
(231)
|
(217)
|
(217)
|
(224)
|
(238)
|
(246)
|
(231)
|
(200)
|
(161)
|
(150)
|
(153)
|
(195)
|
(196)
|
(197)
|
(201)
|
(211)
|
(216)
|
(226)
|
(256)
|
(244)
|
(263)
|
(255)
|
(227)
|
(241)
|
|
| Other Items |
155
|
229
|
226
|
10
|
(21)
|
(12)
|
(3)
|
(3)
|
8
|
1
|
(5)
|
(5)
|
(2)
|
(50)
|
(48)
|
(43)
|
(17)
|
32
|
30
|
149
|
130
|
121
|
124
|
(82)
|
(88)
|
0
|
(78)
|
7
|
9
|
10
|
92
|
94
|
93
|
110
|
29
|
30
|
30
|
12
|
10
|
6
|
6
|
|
| Cash from Investing Activities |
(16)
N/A
|
59
N/A
|
55
-7%
|
(149)
N/A
|
(162)
-9%
|
(136)
+16%
|
(126)
+7%
|
(121)
+4%
|
(104)
+14%
|
(109)
-5%
|
(110)
-1%
|
(123)
-12%
|
(149)
-21%
|
(227)
-52%
|
(259)
-14%
|
(271)
-5%
|
(246)
+9%
|
(199)
+19%
|
(187)
+6%
|
(68)
+64%
|
(94)
-38%
|
(117)
-24%
|
(122)
-4%
|
(313)
-157%
|
(288)
+8%
|
(240)
+17%
|
(228)
+5%
|
(146)
+36%
|
(186)
-27%
|
(186)
N/A
|
(105)
+44%
|
(107)
-2%
|
(118)
-10%
|
(106)
+10%
|
(197)
-86%
|
(226)
-15%
|
(214)
+5%
|
(251)
-17%
|
(245)
+2%
|
(221)
+10%
|
(235)
-6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(4)
|
(50)
|
(64)
|
(90)
|
(95)
|
(63)
|
(54)
|
(35)
|
(35)
|
(35)
|
(29)
|
(38)
|
(40)
|
(43)
|
(46)
|
(59)
|
(120)
|
(191)
|
(241)
|
(246)
|
(194)
|
(140)
|
(99)
|
(68)
|
(41)
|
(9)
|
0
|
3
|
3
|
(15)
|
(28)
|
(42)
|
(47)
|
(42)
|
(45)
|
(49)
|
(94)
|
(106)
|
(109)
|
(141)
|
(152)
|
|
| Net Issuance of Debt |
(225)
|
(309)
|
(288)
|
(38)
|
(78)
|
(175)
|
(151)
|
(144)
|
(68)
|
(54)
|
(46)
|
(55)
|
(2)
|
(2)
|
0
|
53
|
80
|
272
|
322
|
131
|
61
|
(111)
|
(76)
|
47
|
15
|
(21)
|
(85)
|
(46)
|
36
|
203
|
195
|
263
|
298
|
104
|
27
|
(179)
|
(179)
|
(105)
|
(175)
|
(97)
|
(143)
|
|
| Cash Paid for Dividends |
(54)
|
(55)
|
(56)
|
(56)
|
(56)
|
(56)
|
(56)
|
(61)
|
(65)
|
(70)
|
(75)
|
(75)
|
(77)
|
(78)
|
(78)
|
(80)
|
(80)
|
(80)
|
(81)
|
(80)
|
(80)
|
(80)
|
(80)
|
(80)
|
(80)
|
(80)
|
(80)
|
(80)
|
(80)
|
(81)
|
(82)
|
(83)
|
(84)
|
(84)
|
(84)
|
(86)
|
(88)
|
(89)
|
(91)
|
(92)
|
(93)
|
|
| Other |
(19)
|
0
|
(20)
|
(16)
|
(27)
|
0
|
(19)
|
(27)
|
(16)
|
0
|
(8)
|
(5)
|
(14)
|
0
|
(25)
|
(30)
|
(21)
|
(32)
|
(32)
|
(23)
|
(23)
|
(23)
|
(29)
|
(26)
|
(26)
|
(16)
|
(4)
|
(20)
|
(19)
|
(26)
|
(33)
|
(21)
|
(22)
|
(28)
|
(48)
|
(41)
|
(42)
|
(40)
|
(13)
|
(28)
|
(27)
|
|
| Cash from Financing Activities |
(302)
N/A
|
(433)
-43%
|
(428)
+1%
|
(200)
+53%
|
(256)
-28%
|
(321)
-25%
|
(280)
+13%
|
(267)
+5%
|
(184)
+31%
|
(175)
+5%
|
(158)
+10%
|
(173)
-9%
|
(133)
+23%
|
(137)
-3%
|
(149)
-9%
|
(116)
+22%
|
(141)
-22%
|
(31)
+78%
|
(32)
-3%
|
(218)
-581%
|
(236)
-8%
|
(354)
-50%
|
(284)
+20%
|
(127)
+55%
|
(132)
-4%
|
(126)
+5%
|
(169)
-34%
|
(143)
+15%
|
(60)
+58%
|
81
N/A
|
52
-36%
|
117
+125%
|
145
+24%
|
(50)
N/A
|
(150)
-200%
|
(355)
-137%
|
(403)
-14%
|
(340)
+16%
|
(388)
-14%
|
(358)
+8%
|
(415)
-16%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(25)
|
(32)
|
(73)
|
(76)
|
(71)
|
(73)
|
8
|
10
|
19
|
(27)
|
(32)
|
(8)
|
14
|
78
|
76
|
12
|
(16)
|
(31)
|
(52)
|
(19)
|
(39)
|
(5)
|
(34)
|
(20)
|
25
|
47
|
36
|
44
|
8
|
(49)
|
(14)
|
(64)
|
(91)
|
(35)
|
(16)
|
25
|
54
|
(3)
|
(28)
|
(70)
|
(57)
|
|
| Net Change in Cash |
(28)
N/A
|
(17)
+39%
|
5
N/A
|
(17)
N/A
|
10
N/A
|
(4)
N/A
|
84
N/A
|
138
+64%
|
123
-11%
|
105
-15%
|
(45)
N/A
|
(24)
+47%
|
80
N/A
|
0
N/A
|
46
N/A
|
(67)
N/A
|
(105)
-57%
|
(47)
+55%
|
(3)
+94%
|
16
N/A
|
(6)
N/A
|
31
N/A
|
1
-97%
|
15
+1 400%
|
(18)
N/A
|
(26)
-44%
|
(27)
-4%
|
11
N/A
|
19
+73%
|
33
+74%
|
65
+97%
|
41
-37%
|
36
-12%
|
10
-72%
|
(10)
N/A
|
6
N/A
|
32
+433%
|
54
+69%
|
1
-98%
|
(23)
N/A
|
(15)
+35%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
144
N/A
|
219
+52%
|
280
+28%
|
249
-11%
|
358
+44%
|
402
+12%
|
359
-11%
|
398
+11%
|
280
-30%
|
306
+9%
|
150
-51%
|
162
+8%
|
201
+24%
|
109
-46%
|
167
+53%
|
80
-52%
|
69
-14%
|
(17)
N/A
|
51
N/A
|
104
+104%
|
139
+34%
|
269
+94%
|
195
-28%
|
244
+25%
|
177
-27%
|
132
-25%
|
184
+39%
|
103
-44%
|
62
-40%
|
(9)
N/A
|
(65)
-622%
|
(106)
-63%
|
(111)
-5%
|
(15)
+86%
|
127
N/A
|
306
+141%
|
351
+15%
|
385
+10%
|
407
+6%
|
399
-2%
|
451
+13%
|
|
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