Cabot Corporation (CBT)
NYSE: CBT · Real-Time Price · USD
110.09
+1.07 (0.98%)
Nov 4, 2024, 4:00 PM EST - Market closed
Cabot Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 477 | 445 | 209 | 250 | -238 | 157 | Upgrade
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| Depreciation & Amortization | 151 | 144 | 146 | 160 | 158 | 146 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 2 | -7 | - | 129 | 29 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 197 | - | - | 2 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 11 | Upgrade
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| Loss (Gain) on Equity Investments | -6 | -5 | -10 | -3 | -3 | -1 | Upgrade
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| Stock-Based Compensation | 24 | 20 | 23 | 21 | 9 | 11 | Upgrade
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| Other Operating Activities | -38 | -111 | -10 | 73 | 160 | 8 | Upgrade
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| Change in Accounts Receivable | -67 | 153 | -287 | -215 | 126 | 73 | Upgrade
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| Change in Inventory | 23 | 96 | -259 | -174 | 114 | 27 | Upgrade
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| Change in Accounts Payable | 63 | -152 | 115 | 167 | -55 | -75 | Upgrade
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| Change in Income Taxes | 8 | -4 | 15 | 14 | -5 | -6 | Upgrade
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| Change in Other Net Operating Assets | -9 | 7 | -32 | -36 | -18 | -19 | Upgrade
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| Operating Cash Flow | 626 | 595 | 100 | 257 | 377 | 363 | Upgrade
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| Operating Cash Flow Growth | 11.39% | 495.00% | -61.09% | -31.83% | 3.86% | 21.81% | Upgrade
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| Capital Expenditures | -227 | -244 | -211 | -195 | -200 | -224 | Upgrade
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| Cash Acquisitions | - | - | -9 | - | -92 | -3 | Upgrade
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| Divestitures | - | 6 | 79 | - | - | 135 | Upgrade
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| Other Investing Activities | 6 | 17 | 5 | 9 | 4 | -2 | Upgrade
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| Investing Cash Flow | -221 | -214 | -118 | -186 | -288 | -94 | Upgrade
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| Short-Term Debt Issued | - | 24 | 276 | 58 | - | - | Upgrade
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| Long-Term Debt Issued | - | 84 | 394 | 200 | 444 | 381 | Upgrade
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| Total Debt Issued | 19 | 108 | 670 | 258 | 444 | 381 | Upgrade
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| Short-Term Debt Repaid | - | -197 | - | - | -19 | -216 | Upgrade
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| Long-Term Debt Repaid | - | -90 | -372 | -222 | -410 | -104 | Upgrade
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| Total Debt Repaid | -116 | -287 | -372 | -222 | -429 | -320 | Upgrade
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| Net Debt Issued (Repaid) | -97 | -179 | 298 | 36 | 15 | 61 | Upgrade
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| Issuance of Common Stock | 15 | 4 | 6 | 6 | 3 | 4 | Upgrade
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| Repurchase of Common Stock | -156 | -98 | -53 | -3 | -44 | -173 | Upgrade
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| Common Dividends Paid | -92 | -88 | -84 | -80 | -80 | -80 | Upgrade
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| Other Financing Activities | -28 | -42 | -22 | -19 | -26 | -48 | Upgrade
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| Financing Cash Flow | -358 | -403 | 145 | -60 | -132 | -236 | Upgrade
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| Foreign Exchange Rate Adjustments | -70 | 54 | -91 | 8 | 25 | -39 | Upgrade
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| Net Cash Flow | -23 | 32 | 36 | 19 | -18 | -6 | Upgrade
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| Free Cash Flow | 399 | 351 | -111 | 62 | 177 | 139 | Upgrade
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| Free Cash Flow Growth | 30.39% | - | - | -64.97% | 27.34% | 101.45% | Upgrade
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| Free Cash Flow Margin | 10.08% | 8.93% | -2.57% | 1.82% | 6.77% | 4.17% | Upgrade
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| Free Cash Flow Per Share | 7.15 | 6.21 | -1.95 | 1.09 | 3.13 | 2.36 | Upgrade
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| Cash Interest Paid | 85 | 85 | 46 | 41 | 48 | 47 | Upgrade
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| Cash Income Tax Paid | 140 | 140 | 129 | 93 | 71 | 99 | Upgrade
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| Levered Free Cash Flow | 318.38 | 308.38 | -35.63 | -9 | 174.38 | 210.63 | Upgrade
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| Unlevered Free Cash Flow | 370.25 | 364.63 | -0.63 | 21.63 | 207.5 | 247.5 | Upgrade
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| Change in Net Working Capital | -36 | -114 | 308 | 235 | -148 | -87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.