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CBT logo

CBT

NYE
Cabot Corporation
Basic MaterialsSpecialty 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
71.64
117.46
Volume:409,918
Mkt Cap:4,093 M
Price Target
$86.14
+15.0%

Financial Statements

CBT - Cash Flow (Annual)

Sep-24Sep-23Sep-22Sep-21Sep-20Sep-19Sep-18Sep-17Sep-16Sep-15
Asset Impairment Charge254 M23 M562 M
Capital Expenditure Reported241 M244 M211 M195 M200 M224 M229 M147 M112 M141 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 Payable42 M-152 M115 M167 M-55 M-75 M122 M91 M-27 M-75 M
Change In Income Tax Payable3 M-4 M15 M14 M-5 M-6 M7 M-2 M-4 M-21 M
Change In Payables And Accrued Expense45 M-156 M130 M181 M-60 M-81 M129 M89 M-31 M-96 M
Change In Prepaid Assets2 M1000000.0-25 M-37 M-7 M18 M-27 M-14 M1000000.016 M
Change In Tax Payable3 M-4 M15 M14 M-5 M-6 M7 M-2 M-4 M-21 M
Change In Working Capital70 M100 M-448 M-244 M162 M-118 M-66 M51 M115 M
Changes In Account Receivables-26 M153 M-287 M-215 M126 M73 M-127 M-64 M25 M154 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 Amortization151 M144 M146 M160 M158 M148 M149 M155 M161 M183 M
Earnings Losses From Equity Investments-4 M-3 M-9 M-1000000.0-2 M1000000.07 M4 M6 M10 M
Excess Tax Benefit From Stock Based Compensation-8 M
Financing Cash Flow-415 M-403 M145 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 PPE2 M190 M29 M-39 M
Income Tax Paid Supplemental Data136 M140 M129 M93 M71 M99 M84 M69 M66 M78 M
Interest Paid Supplemental Data82 M85 M46 M41 M48 M47 M47 M48 M51 M42 M
Issuance Of Capital Stock20 M4 M6 M6 M3 M4 M22 M21 M10 M6 M
Issuance Of Debt-143 M-179 M298 M36 M15 M61 M84 M-2 M-68 M-78 M
Net Business Purchase And Sale6 M70 M-92 M132 M-64 M
Net Common Stock Issuance-152 M-94 M-47 M3 M-41 M-169 M-120 M-40 M-35 M-95 M
Net Investment Properties Purchase And Sale6 M17 M5 M9 M4 M-2 M8 M-2 M-8 M-21 M
Net Investment Purchase And Sale6 M17 M5 M9 M4 M-2 M8 M-2 M-8 M-21 M
Net Issuance Payments Of Debt-143 M-179 M298 M36 M15 M61 M84 M-2 M-68 M-78 M
Net Long Term Debt Issuance-15 M-6 M22 M-22 M34 M277 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 Items88 M24 M43 M42 M17 M19 M292 M13 M45 M585 M
Pension And Employee Benefit Expense-1000000.05 M4 M7 M18 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 Business6 M79 M135 M
Sale Of Investment11 M
Sale Of PPE7 M18 M39 M16 M
Short Term Debt Issuance-127 M-125 M276 M58 M-19 M-187 M249 M1000000.0-12 M-18 M
Short Term Debt Payments-1000000.0-48 M-29 M-4 M-1000000.0-3 M-3 M
Stock Based Compensation25 M20 M23 M21 M9 M11 M22 M16 M17 M12 M
Begcash238 M206 M170 M151 M169 M175 M280 M200 M77 M67 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 M145 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
Cffoa692 M595 M100 M257 M248 M334 M298 M348 M392 M499 M
Chgcash42 M-22 M127 M19 M-18 M-6 M-105 M80 M123 M-61 M
Chginv41 M96 M-259 M-174 M114 M27 M-105 M-61 M51 M58 M
Chgothca2 M
Chgothcl8 M6 M-7 M1000000.0-11 M-37 M12 M-16 M5 M-17 M
Chgpay45 M-156 M130 M181 M-60 M-81 M129 M89 M-31 M-96 M
Chgrec-26 M153 M-287 M-215 M126 M73 M-127 M-64 M25 M154 M
Comstkiss20 M4 M6 M6 M3 M4 M22 M21 M10 M6 M
Definc-37 M-156 M-40 M9 M130 M-27 M91 M-31 M-35 M-86 M
Deftax-37 M-156 M-40 M9 M130 M-27 M91 M-31 M-35 M-86 M
Depamor151 M144 M146 M160 M158 M148 M149 M155 M161 M183 M
Divpaid120 M130 M106 M99 M106 M103 M101 M91 M81 M83 M
Effexch-57 M54 M-91 M8 M25 M-39 M-16 M14 M19 M-71 M
Endcash223 M206 M206 M170 M151 M169 M175 M280 M200 M77 M
Fcf451 M358 M-93 M62 M177 M139 M108 M201 M296 M358 M
Ltdebtiss15 M84 M394 M200 M444 M352 M90 M248 M
Ltdebtpay-30 M-90 M-372 M-222 M-410 M-75 M-251 M-2 M-301 M-57 M
Netinccont424 M484 M243 M286 M-221 M186 M-74 M273 M164 M-326 M
Netothfin26 M-4 M8 M
Netothinv6 M17 M5 M9 M4 M-2 M-3 M-2 M-8 M-21 M
Netstdebtiss-128 M-173 M276 M58 M-19 M-216 M245 M-2 M-15 M-21 M
Opcf692 M595 M100 M257 M377 M363 M298 M348 M392 M499 M
Opgainloss-4 M-1000000.0156 M4 M2 M8 M-42 M4 M6 M28 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
Salesti11 M