
CBT
NYECabot Corporation
Basic Materials•Specialty Chemicals
Watchlists:
Last updated: Sunday 20th July 2025
74.90
-1.36 (-1.78%)
Prev Close:76.26
Open:76.7
Bid:74.51
Ask:75.35
52 Week Range
71.64117.46
Volume:409,918
Mkt Cap:4,093 M
59
MarketXLS Rank ®
Hold
Price Target
$86.14
+15.0%
Financial Statements
CBT - Cash Flow (Annual)
Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Asset Impairment Charge | 254 M | 23 M | 562 M | |||||||
Capital Expenditure Reported | 241 M | 244 M | 211 M | 195 M | 200 M | 224 M | 229 M | 147 M | 112 M | 141 M |
Cash Flow From Continuing Investing Activities | -235 M | -214 M | -118 M | -186 M | -288 M | -94 M | -246 M | -149 M | -104 M | -162 M |
Change In Account Payable | 42 M | -152 M | 115 M | 167 M | -55 M | -75 M | 122 M | 91 M | -27 M | -75 M |
Change In Income Tax Payable | 3 M | -4 M | 15 M | 14 M | -5 M | -6 M | 7 M | -2 M | -4 M | -21 M |
Change In Payables And Accrued Expense | 45 M | -156 M | 130 M | 181 M | -60 M | -81 M | 129 M | 89 M | -31 M | -96 M |
Change In Prepaid Assets | 2 M | 1000000.0 | -25 M | -37 M | -7 M | 18 M | -27 M | -14 M | 1000000.0 | 16 M |
Change In Tax Payable | 3 M | -4 M | 15 M | 14 M | -5 M | -6 M | 7 M | -2 M | -4 M | -21 M |
Change In Working Capital | 70 M | 100 M | -448 M | -244 M | 162 M | -118 M | -66 M | 51 M | 115 M | |
Changes In Account Receivables | -26 M | 153 M | -287 M | -215 M | 126 M | 73 M | -127 M | -64 M | 25 M | 154 M |
Common Stock Dividend Paid | -120 M | -130 M | -106 M | -99 M | -106 M | -103 M | -101 M | -91 M | -81 M | -83 M |
Common Stock Payments | -172 M | -98 M | -53 M | -3 M | -44 M | -173 M | -142 M | -61 M | -45 M | -101 M |
Depreciation And Amortization | 151 M | 144 M | 146 M | 160 M | 158 M | 148 M | 149 M | 155 M | 161 M | 183 M |
Earnings Losses From Equity Investments | -4 M | -3 M | -9 M | -1000000.0 | -2 M | 1000000.0 | 7 M | 4 M | 6 M | 10 M |
Excess Tax Benefit From Stock Based Compensation | -8 M | |||||||||
Financing Cash Flow | -415 M | -403 M | 145 M | -60 M | -132 M | -236 M | -141 M | -133 M | -184 M | -256 M |
Gain Loss On Investment Securities | -10 M | |||||||||
Gain Loss On Sale Of Business | -24 M | |||||||||
Gain Loss On Sale Of PPE | 2 M | 190 M | 29 M | -39 M | ||||||
Income Tax Paid Supplemental Data | 136 M | 140 M | 129 M | 93 M | 71 M | 99 M | 84 M | 69 M | 66 M | 78 M |
Interest Paid Supplemental Data | 82 M | 85 M | 46 M | 41 M | 48 M | 47 M | 47 M | 48 M | 51 M | 42 M |
Issuance Of Capital Stock | 20 M | 4 M | 6 M | 6 M | 3 M | 4 M | 22 M | 21 M | 10 M | 6 M |
Issuance Of Debt | -143 M | -179 M | 298 M | 36 M | 15 M | 61 M | 84 M | -2 M | -68 M | -78 M |
Net Business Purchase And Sale | 6 M | 70 M | -92 M | 132 M | -64 M | |||||
Net Common Stock Issuance | -152 M | -94 M | -47 M | 3 M | -41 M | -169 M | -120 M | -40 M | -35 M | -95 M |
Net Investment Properties Purchase And Sale | 6 M | 17 M | 5 M | 9 M | 4 M | -2 M | 8 M | -2 M | -8 M | -21 M |
Net Investment Purchase And Sale | 6 M | 17 M | 5 M | 9 M | 4 M | -2 M | 8 M | -2 M | -8 M | -21 M |
Net Issuance Payments Of Debt | -143 M | -179 M | 298 M | 36 M | 15 M | 61 M | 84 M | -2 M | -68 M | -78 M |
Net Long Term Debt Issuance | -15 M | -6 M | 22 M | -22 M | 34 M | 277 M | -161 M | -2 M | -53 M | -57 M |
Net PPE Purchase And Sale | -241 M | -237 M | -193 M | -195 M | -200 M | -224 M | -190 M | -147 M | -96 M | -141 M |
Net Preferred Stock Issuance | -25 M | |||||||||
Other Non-cash Items | 88 M | 24 M | 43 M | 42 M | 17 M | 19 M | 292 M | 13 M | 45 M | 585 M |
Pension And Employee Benefit Expense | -1000000.0 | 5 M | 4 M | 7 M | 18 M | |||||
Preferred Stock Payments | -25 M | |||||||||
Purchase Of PPE | -241 M | -244 M | -211 M | -195 M | -200 M | -224 M | -229 M | -147 M | -112 M | -141 M |
Repayment Of Debt | -31 M | -138 M | -372 M | -222 M | -410 M | -104 M | -255 M | -3 M | -304 M | -60 M |
Sale Of Business | 6 M | 79 M | 135 M | |||||||
Sale Of Investment | 11 M | |||||||||
Sale Of PPE | 7 M | 18 M | 39 M | 16 M | ||||||
Short Term Debt Issuance | -127 M | -125 M | 276 M | 58 M | -19 M | -187 M | 249 M | 1000000.0 | -12 M | -18 M |
Short Term Debt Payments | -1000000.0 | -48 M | -29 M | -4 M | -1000000.0 | -3 M | -3 M | |||
Stock Based Compensation | 25 M | 20 M | 23 M | 21 M | 9 M | 11 M | 22 M | 16 M | 17 M | 12 M |
Begcash | 238 M | 206 M | 170 M | 151 M | 169 M | 175 M | 280 M | 200 M | 77 M | 67 M |
Capex | -241 M | -237 M | -193 M | -195 M | -200 M | -224 M | -190 M | -147 M | -96 M | -141 M |
Cffcf | -415 M | -403 M | 145 M | -60 M | -132 M | -236 M | -141 M | -133 M | -184 M | -256 M |
Cffinv | -235 M | -214 M | -118 M | -186 M | -288 M | -94 M | -246 M | -149 M | -104 M | -162 M |
Cffoa | 692 M | 595 M | 100 M | 257 M | 248 M | 334 M | 298 M | 348 M | 392 M | 499 M |
Chgcash | 42 M | -22 M | 127 M | 19 M | -18 M | -6 M | -105 M | 80 M | 123 M | -61 M |
Chginv | 41 M | 96 M | -259 M | -174 M | 114 M | 27 M | -105 M | -61 M | 51 M | 58 M |
Chgothca | 2 M | |||||||||
Chgothcl | 8 M | 6 M | -7 M | 1000000.0 | -11 M | -37 M | 12 M | -16 M | 5 M | -17 M |
Chgpay | 45 M | -156 M | 130 M | 181 M | -60 M | -81 M | 129 M | 89 M | -31 M | -96 M |
Chgrec | -26 M | 153 M | -287 M | -215 M | 126 M | 73 M | -127 M | -64 M | 25 M | 154 M |
Comstkiss | 20 M | 4 M | 6 M | 6 M | 3 M | 4 M | 22 M | 21 M | 10 M | 6 M |
Definc | -37 M | -156 M | -40 M | 9 M | 130 M | -27 M | 91 M | -31 M | -35 M | -86 M |
Deftax | -37 M | -156 M | -40 M | 9 M | 130 M | -27 M | 91 M | -31 M | -35 M | -86 M |
Depamor | 151 M | 144 M | 146 M | 160 M | 158 M | 148 M | 149 M | 155 M | 161 M | 183 M |
Divpaid | 120 M | 130 M | 106 M | 99 M | 106 M | 103 M | 101 M | 91 M | 81 M | 83 M |
Effexch | -57 M | 54 M | -91 M | 8 M | 25 M | -39 M | -16 M | 14 M | 19 M | -71 M |
Endcash | 223 M | 206 M | 206 M | 170 M | 151 M | 169 M | 175 M | 280 M | 200 M | 77 M |
Fcf | 451 M | 358 M | -93 M | 62 M | 177 M | 139 M | 108 M | 201 M | 296 M | 358 M |
Ltdebtiss | 15 M | 84 M | 394 M | 200 M | 444 M | 352 M | 90 M | 248 M | ||
Ltdebtpay | -30 M | -90 M | -372 M | -222 M | -410 M | -75 M | -251 M | -2 M | -301 M | -57 M |
Netinccont | 424 M | 484 M | 243 M | 286 M | -221 M | 186 M | -74 M | 273 M | 164 M | -326 M |
Netothfin | 26 M | -4 M | 8 M | |||||||
Netothinv | 6 M | 17 M | 5 M | 9 M | 4 M | -2 M | -3 M | -2 M | -8 M | -21 M |
Netstdebtiss | -128 M | -173 M | 276 M | 58 M | -19 M | -216 M | 245 M | -2 M | -15 M | -21 M |
Opcf | 692 M | 595 M | 100 M | 257 M | 377 M | 363 M | 298 M | 348 M | 392 M | 499 M |
Opgainloss | -4 M | -1000000.0 | 156 M | 4 M | 2 M | 8 M | -42 M | 4 M | 6 M | 28 M |
Purchbus | -9 M | -92 M | -3 M | -64 M | ||||||
Repurchstk | -172 M | -98 M | -53 M | -3 M | -44 M | -173 M | -142 M | -61 M | -45 M | -101 M |
Salesti | 11 M |