CBT — Cabot Cashflow Statement
0.000.00%
Last trade - 00:00- $5.10bn
- $6.31bn
- $3.93bn
- 93
- 62
- 90
- 96
Annual cashflow statement for Cabot, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 186 | -221 | 286 | 243 | 484 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 54 | 147 | 44 | 198 | 21 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2 | 163 | -242 | -447 | 102 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 363 | 377 | 257 | 100 | 595 |
| Capital Expenditures | -224 | -200 | -195 | -211 | -244 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 130 | -88 | 9 | 93 | 30 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -94 | -288 | -186 | -118 | -214 |
| Financing Cash Flow Items | -23 | -26 | -19 | -22 | -42 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -236 | -132 | -60 | 145 | -403 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6 | -18 | 19 | 36 | 32 |