CBT Stock Annual Cash Flow. Download in Excel
Cabot Corporation
CBT 
NYE
Sector: Basic Materials
Industry: Specialty Chemicals
108.67
USD
1.46
(1.36%)
Previous close: 107.21 Open: 107.65 Bid: 100.0 Ask: 121.0
52 week range
70.63 117.46
Mkt Cap: 5,909 M Avg Vol (90 Days): 361,270
Last updated: Friday 22nd November 2024
Financials
CBT Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -56 M | 58 M | 51 M | -61 M | -105 M | 27 M | 114 M | -174 M | -259 M | 96 M |
| (Increase) Decrease in other current assets | 2 M | |||||||||
| (Increase) Decrease in other current liabilities | -14 M | -17 M | 5 M | -16 M | 12 M | -37 M | -11 M | 1000000.0 | -7 M | 6 M |
| (Increase) Decrease in payables | -18 M | -96 M | -31 M | 89 M | 129 M | -81 M | -60 M | 181 M | 130 M | -156 M |
| (Increase) Decrease in receivables | -54 M | 154 M | 25 M | -64 M | -127 M | 73 M | 126 M | -215 M | -287 M | 153 M |
| Acquisitions | -73 M | -64 M | -3 M | -92 M | -9 M | |||||
| AssetImpairmentCharge | 4 M | 562 M | 23 M | 254 M | ||||||
| CapitalExpenditureReported | 171 M | 141 M | 112 M | 147 M | 229 M | 224 M | 200 M | 195 M | 211 M | 244 M |
| Cash at beginning of period | 95 M | 67 M | 77 M | 200 M | 280 M | 175 M | 169 M | 151 M | 170 M | 206 M |
| Cash at end of period | 67 M | 77 M | 200 M | 280 M | 175 M | 169 M | 151 M | 170 M | 206 M | 238 M |
| Cash flow | 340 M | 499 M | 392 M | 348 M | 298 M | 334 M | 248 M | 257 M | 100 M | 595 M |
| CashFlowFromContinuingInvestingActivities | -45 M | -162 M | -104 M | -149 M | -246 M | -94 M | -288 M | -186 M | -118 M | -214 M |
| ChangeInAccountPayable | -33 M | -75 M | -27 M | 91 M | 122 M | -75 M | -55 M | 167 M | 115 M | -152 M |
| ChangeInIncomeTaxPayable | 15 M | -21 M | -4 M | -2 M | 7 M | -6 M | -5 M | 14 M | 15 M | -4 M |
| ChangeInPayablesAndAccruedExpense | -18 M | -96 M | -31 M | 89 M | 129 M | -81 M | -60 M | 181 M | 130 M | -156 M |
| ChangeInPrepaidAssets | 2 M | 16 M | 1000000.0 | -14 M | -27 M | 18 M | -7 M | -37 M | -25 M | 1000000.0 |
| ChangeInTaxPayable | 15 M | -21 M | -4 M | -2 M | 7 M | -6 M | -5 M | 14 M | 15 M | -4 M |
| ChangeInWorkingCapital | -140 M | 115 M | 51 M | -66 M | -118 M | 162 M | -244 M | -448 M | 100 M | |
| ChangesInAccountReceivables | -54 M | 154 M | 25 M | -64 M | -127 M | 73 M | 126 M | -215 M | -287 M | 153 M |
| CommonStockDividendPaid | -73 M | -83 M | -81 M | -91 M | -101 M | -103 M | -106 M | -99 M | -106 M | -130 M |
| CommonStockPayments | -18 M | -101 M | -45 M | -61 M | -142 M | -173 M | -44 M | -3 M | -53 M | -98 M |
| Current deferred income taxes | 8 M | -86 M | -35 M | -31 M | 91 M | -27 M | 130 M | 9 M | -40 M | -156 M |
| Deferred income taxes | 8 M | -86 M | -35 M | -31 M | 91 M | -27 M | 130 M | 9 M | -40 M | -156 M |
| Depreciation | 201 M | 183 M | 161 M | 155 M | 149 M | 148 M | 158 M | 160 M | 146 M | 144 M |
| Depreciation unreconciled | 201 M | 183 M | 161 M | 155 M | 149 M | 148 M | 158 M | 160 M | 146 M | 144 M |
| DepreciationAndAmortization | 201 M | 183 M | 161 M | 155 M | 149 M | 148 M | 158 M | 160 M | 146 M | 144 M |
| EarningsLossesFromEquityInvestments | 25 M | 10 M | 6 M | 4 M | 7 M | 1000000.0 | -2 M | -1000000.0 | -9 M | -3 M |
| Effect of exchange rate changes | -25 M | -71 M | 19 M | 14 M | -16 M | -39 M | 25 M | 8 M | -91 M | 54 M |
| ExcessTaxBenefitFromStockBasedCompensation | -8 M | |||||||||
| FinancingCashFlow | -298 M | -256 M | -184 M | -133 M | -141 M | -236 M | -132 M | -60 M | 145 M | -403 M |
| Free cash flow | 169 M | 358 M | 296 M | 201 M | 108 M | 139 M | 177 M | 62 M | -93 M | 358 M |
| GainLossOnInvestmentSecurities | -10 M | |||||||||
| GainLossOnSaleOfBusiness | -4 M | -24 M | ||||||||
| GainLossOnSaleOfPPE | -39 M | 29 M | 190 M | 2 M | ||||||
| IncomeTaxPaidSupplementalData | 53 M | 78 M | 66 M | 69 M | 84 M | 99 M | 71 M | 93 M | 129 M | 140 M |
| InterestPaidSupplementalData | 47 M | 42 M | 51 M | 48 M | 47 M | 47 M | 48 M | 41 M | 46 M | 85 M |
| Issuance of capital stock | 14 M | 6 M | 10 M | 21 M | 22 M | 4 M | 3 M | 6 M | 6 M | 4 M |
| Issuance of debt | -215 M | -21 M | -15 M | -2 M | 245 M | -216 M | -19 M | 58 M | 276 M | -173 M |
| IssuanceOfCapitalStock | 14 M | 6 M | 10 M | 21 M | 22 M | 4 M | 3 M | 6 M | 6 M | 4 M |
| IssuanceOfDebt | -221 M | -78 M | -68 M | -2 M | 84 M | 61 M | 15 M | 36 M | 298 M | -179 M |
| Net cash from financing activities | -298 M | -256 M | -184 M | -133 M | -141 M | -236 M | -132 M | -60 M | 145 M | -403 M |
| Net cash from investing activities | -45 M | -162 M | -104 M | -149 M | -246 M | -94 M | -288 M | -186 M | -118 M | -214 M |
| Net cash from operating activities | 340 M | 499 M | 392 M | 348 M | 298 M | 363 M | 377 M | 257 M | 100 M | 595 M |
| Net change in cash & cash equivalents | -28 M | -61 M | 123 M | 80 M | -105 M | -6 M | -18 M | 19 M | 36 M | -22 M |
| Net income from continuing operations | 218 M | -326 M | 164 M | 273 M | -74 M | 186 M | -221 M | 286 M | 243 M | 484 M |
| NetBusinessPurchaseAndSale | -73 M | -64 M | 132 M | -92 M | 70 M | 6 M | ||||
| NetCommonStockIssuance | -4 M | -95 M | -35 M | -40 M | -120 M | -169 M | -41 M | 3 M | -47 M | -94 M |
| NetInvestmentPropertiesPurchaseAndSale | 199 M | -21 M | -8 M | -2 M | 8 M | -2 M | 4 M | 9 M | 5 M | 17 M |
| NetInvestmentPurchaseAndSale | 199 M | -21 M | -8 M | -2 M | 8 M | -2 M | 4 M | 9 M | 5 M | 17 M |
| NetIssuancePaymentsOfDebt | -221 M | -78 M | -68 M | -2 M | 84 M | 61 M | 15 M | 36 M | 298 M | -179 M |
| NetLongTermDebtIssuance | -6 M | -57 M | -53 M | -2 M | -161 M | 277 M | 34 M | -22 M | 22 M | -6 M |
| NetPPEPurchaseAndSale | -171 M | -141 M | -96 M | -147 M | -190 M | -224 M | -200 M | -195 M | -193 M | -237 M |
| NetPreferredStockIssuance | -25 M | |||||||||
| Operating (gains) losses | 21 M | 28 M | 6 M | 4 M | -42 M | 8 M | 2 M | 4 M | 156 M | -1000000.0 |
| Other financing charges net | 8 M | -4 M | 26 M | |||||||
| Other investing changes net | 199 M | -21 M | -8 M | -2 M | -3 M | -2 M | 4 M | 9 M | 5 M | 17 M |
| Other non-cash items | 32 M | 585 M | 45 M | 13 M | 292 M | 19 M | 17 M | 42 M | 43 M | 24 M |
| Payment of cash dividends | 73 M | 83 M | 81 M | 91 M | 101 M | 103 M | 106 M | 99 M | 106 M | 130 M |
| PensionAndEmployeeBenefitExpense | 18 M | 7 M | 4 M | 5 M | -1000000.0 | |||||
| PreferredStockPayments | -25 M | |||||||||
| Purchase of property plant & equipment | -171 M | -141 M | -96 M | -147 M | -190 M | -224 M | -200 M | -195 M | -193 M | -237 M |
| Purchase of short term investments | 17 M | 248 M | 90 M | 352 M | 444 M | 200 M | 394 M | 84 M | ||
| PurchaseOfPPE | -171 M | -141 M | -112 M | -147 M | -229 M | -224 M | -200 M | -195 M | -211 M | -244 M |
| Repayment of debt | -23 M | -57 M | -301 M | -2 M | -251 M | -75 M | -410 M | -222 M | -372 M | -90 M |
| RepaymentOfDebt | -40 M | -60 M | -304 M | -3 M | -255 M | -104 M | -410 M | -222 M | -372 M | -138 M |
| Repurchase of capital stock | -18 M | -101 M | -45 M | -61 M | -142 M | -173 M | -44 M | -3 M | -53 M | -98 M |
| Sale of short term investments | 11 M | |||||||||
| SaleOfBusiness | 20 M | 135 M | 79 M | 6 M | ||||||
| SaleOfInvestment | 11 M | |||||||||
| SaleOfPPE | 16 M | 39 M | 18 M | 7 M | ||||||
| ShortTermDebtIssuance | -198 M | -18 M | -12 M | 1000000.0 | 249 M | -187 M | -19 M | 58 M | 276 M | -125 M |
| ShortTermDebtPayments | -17 M | -3 M | -3 M | -1000000.0 | -4 M | -29 M | -48 M | |||
| StockBasedCompensation | 14 M | 12 M | 17 M | 16 M | 22 M | 11 M | 9 M | 21 M | 23 M | 20 M |
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