- $3.62bn
- $4.64bn
- $3.71bn
- 93
- 85
- 36
- 83
Annual cashflow statement for Cabot, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 286 | 243 | 484 | 424 | 376 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 46 | 199 | 23 | 84 | 54 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -244 | -448 | 100 | 70 | 49 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 257 | 100 | 595 | 692 | 665 |
| Capital Expenditures | -195 | -211 | -244 | -241 | -274 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9 | 93 | 30 | 6 | -24 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -186 | -118 | -214 | -235 | -298 |
| Financing Cash Flow Items | -19 | -22 | -42 | -27 | -57 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -60 | 145 | -403 | -415 | -336 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19 | 36 | 32 | -15 | 35 |