CBT — Cabot Cashflow Statement
0.000.00%
Last trade - 00:00- $4.01bn
- $5.25bn
- $3.99bn
- 86
- 77
- 62
- 88
Annual cashflow statement for Cabot, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 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 | -221 | 286 | 243 | 484 | 424 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 148 | 46 | 199 | 23 | 84 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 162 | -244 | -448 | 100 | 70 |
| 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 | 377 | 257 | 100 | 595 | 692 |
| Capital Expenditures | -200 | -195 | -211 | -244 | -241 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -88 | 9 | 93 | 30 | 6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -288 | -186 | -118 | -214 | -235 |
| Financing Cash Flow Items | -26 | -19 | -22 | -42 | -27 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -132 | -60 | 145 | -403 | -415 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18 | 19 | 36 | 32 | -15 |