Cabot Corporation (CBT)
NYSE: CBT · Real-Time Price · USD
108.63
+1.42 (1.32%)
At close: Nov 21, 2024, 3:59 PM
108.67
+0.05 (0.04%)
After-hours: Nov 21, 2024, 4:00 PM EST
Cabot Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 380 | 380 | 445 | 209 | 250 | -238 | Upgrade
|
| Depreciation & Amortization | 151 | 151 | 144 | 146 | 160 | 158 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 2 | -7 | - | 129 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 197 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -5 | -10 | -3 | -3 | Upgrade
|
| Stock-Based Compensation | - | - | 20 | 23 | 21 | 9 | Upgrade
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| Other Operating Activities | 91 | 91 | -111 | -10 | 73 | 160 | Upgrade
|
| Change in Accounts Receivable | - | - | 153 | -287 | -215 | 126 | Upgrade
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| Change in Inventory | - | - | 96 | -259 | -174 | 114 | Upgrade
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| Change in Accounts Payable | - | - | -152 | 115 | 167 | -55 | Upgrade
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| Change in Income Taxes | - | - | -4 | 15 | 14 | -5 | Upgrade
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| Change in Other Net Operating Assets | 70 | 70 | 7 | -32 | -36 | -18 | Upgrade
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| Operating Cash Flow | 692 | 692 | 595 | 100 | 257 | 377 | Upgrade
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| Operating Cash Flow Growth | 16.30% | 16.30% | 495.00% | -61.09% | -31.83% | 3.86% | Upgrade
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| Capital Expenditures | -241 | -241 | -244 | -211 | -195 | -200 | Upgrade
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| Cash Acquisitions | - | - | - | -9 | - | -92 | Upgrade
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| Divestitures | - | - | 6 | 79 | - | - | Upgrade
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| Other Investing Activities | 6 | 6 | 17 | 5 | 9 | 4 | Upgrade
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| Investing Cash Flow | -235 | -235 | -214 | -118 | -186 | -288 | 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 | Upgrade
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| Total Debt Issued | - | - | 108 | 670 | 258 | 444 | Upgrade
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| Short-Term Debt Repaid | - | - | -197 | - | - | -19 | Upgrade
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| Long-Term Debt Repaid | -143 | -143 | -90 | -372 | -222 | -410 | Upgrade
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| Total Debt Repaid | -143 | -143 | -287 | -372 | -222 | -429 | Upgrade
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| Net Debt Issued (Repaid) | -143 | -143 | -179 | 298 | 36 | 15 | Upgrade
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| Issuance of Common Stock | - | - | 4 | 6 | 6 | 3 | Upgrade
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| Repurchase of Common Stock | - | - | -98 | -53 | -3 | -44 | Upgrade
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| Common Dividends Paid | -93 | -93 | -88 | -84 | -80 | -80 | Upgrade
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| Other Financing Activities | -179 | -179 | -42 | -22 | -19 | -26 | Upgrade
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| Financing Cash Flow | -415 | -415 | -403 | 145 | -60 | -132 | Upgrade
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| Foreign Exchange Rate Adjustments | -57 | -57 | 54 | -91 | 8 | 25 | Upgrade
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| Net Cash Flow | -15 | -15 | 32 | 36 | 19 | -18 | Upgrade
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| Free Cash Flow | 451 | 451 | 351 | -111 | 62 | 177 | Upgrade
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| Free Cash Flow Growth | 28.49% | 28.49% | - | - | -64.97% | 27.34% | Upgrade
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| Free Cash Flow Margin | 11.29% | 11.29% | 8.93% | -2.57% | 1.82% | 6.77% | Upgrade
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| Free Cash Flow Per Share | 8.10 | 8.10 | 6.21 | -1.95 | 1.09 | 3.13 | Upgrade
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| Cash Interest Paid | - | - | 85 | 46 | 41 | 48 | Upgrade
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| Cash Income Tax Paid | - | - | 140 | 129 | 93 | 71 | Upgrade
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| Levered Free Cash Flow | 353.13 | 353.13 | 308.38 | -35.63 | -9 | 174.38 | Upgrade
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| Unlevered Free Cash Flow | 403.75 | 403.75 | 364.63 | -0.63 | 21.63 | 207.5 | Upgrade
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| Change in Net Working Capital | -100 | -100 | -114 | 308 | 235 | -148 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.