Cabot (CBT)
(Delayed Data from NYSE)
$110.27 USD
-0.92 (-0.83%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $110.28 +0.01 (0.01%) 7:58 PM ET
2-Buy of 5 2
A Value A Growth F Momentum A VGM
Cash flow Statements
Fiscal Year End for Cabot Corporation falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 484.00 | 243.00 | 286.00 | -221.00 | 186.00 |
Depreciation/Amortization & Depletion | 144.00 | 146.00 | 160.00 | 158.00 | 148.00 |
Net Change from Assets/Liabilities | 102.00 | -447.00 | -242.00 | 163.00 | 2.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -135.00 | 158.00 | 53.00 | 277.00 | 27.00 |
Net Cash From Operating Activities | 595.00 | 100.00 | 257.00 | 377.00 | 363.00 |
Property & Equipment | -237.00 | -193.00 | -195.00 | -200.00 | -224.00 |
Acquisition/ Disposition of Subsidiaries | 6.00 | 70.00 | 0.00 | -92.00 | 132.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 17.00 | 5.00 | 9.00 | 4.00 | -2.00 |
Net Cash from Investing Activities | -214.00 | -118.00 | -186.00 | -288.00 | -94.00 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -94.00 | -47.00 | 3.00 | -41.00 | -194.00 |
Issuance (Repayment) of Debt | -155.00 | 22.00 | -22.00 | 34.00 | 277.00 |
Increase (Decrease) Short-Term Debt | -24.00 | 276.00 | 58.00 | -19.00 | -216.00 |
Payment of Dividends & Other Distributions | -130.00 | -106.00 | -99.00 | -106.00 | -103.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -403.00 | 145.00 | -60.00 | -132.00 | -236.00 |
Effect of Exchange Rate Changes | 54.00 | -91.00 | 8.00 | 25.00 | -39.00 |
Net Change In Cash & Equivalents | 32.00 | 36.00 | 19.00 | -18.00 | -6.00 |
Cash at Beginning of Period | 206.00 | 170.00 | 151.00 | 169.00 | 175.00 |
Cash at End of Period | 238.00 | 206.00 | 170.00 | 151.00 | 169.00 |
Diluted Net EPS | 7.73 | 3.62 | 4.34 | -4.21 | 2.63 |
Fiscal Year End for Cabot Corporation falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 278.00 | 158.00 | 61.00 | 484.00 | 238.00 |
Depreciation/Amortization & Depletion | 114.00 | 78.00 | 41.00 | 144.00 | 107.00 |
Net Change from Assets/Liabilities | 15.00 | -26.00 | -47.00 | 102.00 | 98.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 81.00 | 71.00 | 50.00 | -135.00 | 14.00 |
Net Cash From Operating Activities | 488.00 | 281.00 | 105.00 | 595.00 | 457.00 |
Property & Equipment | -149.00 | -97.00 | -54.00 | -237.00 | -159.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 6.00 | 6.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 3.00 | 2.00 | 0.00 | 17.00 | 14.00 |
Net Cash from Investing Activities | -146.00 | -95.00 | -54.00 | -214.00 | -139.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -91.00 | -44.00 | -26.00 | -94.00 | -44.00 |
Issuance (Repayment) of Debt | -138.00 | -9.00 | -1.00 | -155.00 | -9.00 |
Increase (Decrease) Short-Term Debt | -1.00 | -85.00 | 32.00 | -24.00 | -212.00 |
Payment of Dividends & Other Distributions | -96.00 | -57.00 | -34.00 | -130.00 | -106.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -326.00 | -195.00 | -29.00 | -403.00 | -371.00 |
Effect of Exchange Rate Changes | -57.00 | -23.00 | -16.00 | 54.00 | 67.00 |
Net Change In Cash & Equivalents | -41.00 | -32.00 | 6.00 | 32.00 | 14.00 |
Cash at Beginning of Period | 238.00 | 238.00 | 238.00 | 206.00 | 206.00 |
Cash at End of Period | 197.00 | 206.00 | 244.00 | 238.00 | 220.00 |
Diluted Net EPS | 1.94 | 1.49 | 0.88 | 4.08 | 1.43 |