CABOT CORP (CBT) Stock Cash Flow
USA - New York Stock Exchange - NYSE:CBT - US1270551013 - Common Stock
66.13 USD
-1.29 (-1.91%)
66.13 USD
0 (0%)
| 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 376.00M | 424.00M | 484.00M | 243.00M | 286.00M | |||
| Depreciation Amortization | 154.00M | 151.00M | 144.00M | 146.00M | 160.00M | |||
| Income Taxes - Deferred | 32.00M | -37.00M | -156.00M | -40.00M | 9.00M | |||
| Change In Working Capital | 49.00M | 70.00M | 100.00M | -447.00M | -242.00M | |||
| Interest Paid | 79.00M | 82.00M | 85.00M | 46.00M | 41.00M | |||
| Taxes Paid | 165.00M | 136.00M | 140.00M | 129.00M | 93.00M | |||
| Other non cash items | 54.00M | 84.00M | 23.00M | 198.00M | 44.00M | |||
| OPERATING CASH FLOW | 665.00M | 692.00M | 595.00M | 100.00M | 257.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -274.00M | -241.00M | -244.00M | -211.00M | -195.00M | |||
| Other Investing Activity | -24.00M | 6.00M | 30.00M | 93.00M | 9.00M | |||
| INVESTING CASH FLOW | -298.00M | -235.00M | -214.00M | -118.00M | -186.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -23.00M | -143.00M | -179.00M | 298.00M | 36.00M | |||
| Stock Issued/Repurchased | -160.00M | -152.00M | -94.00M | -47.00M | 3.00M | |||
| Dividend Paid | -96.00M | -93.00M | -88.00M | -84.00M | -80.00M | |||
| Other Financing Activity | -57.00M | -27.00M | -42.00M | -22.00M | -19.00M | |||
| FINANCING CASH FLOW | -336.00M | -415.00M | -403.00M | 145.00M | -60.00M | |||
| Exchange Rate Effect | 4.00M | -57.00M | 54.00M | -91.00M | 8.00M | |||
| CHANGE IN CASH | 35.00M | -15.00M | 32.00M | 36.00M | 19.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 665.00M | 692.00M | 595.00M | 100.00M | 257.00M | |||
| Capital Expenditure | -274.00M | -241.00M | -244.00M | -211.00M | -195.00M | |||
| FREE CASH FLOW | 391.00M | 451.00M | 351.00M | -111.00M | 62.00M | |||
All data in USD