Cabot Corp Cash Flow Statement

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Cash Flow Statement Sep2009 Sep2010 Sep2011 Sep2012 Sep2013 Sep2014 Sep2015 Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Operating Activities
Net Income -3.00M26.00M53.00M204.00M-1.00M2.00M2.00M1.00M274.00M153.00M251.00M-465.00M356.00M253.00M479.00M418.00M369.00M
Depreciation and Depletion 164.00M137.00M138.00M152.00M175.00M184.00M169.00M154.00M147.00M142.00M142.00M151.00M152.00M140.00M138.00M145.00M148.00M
Share-based Compensation 27.00M27.00M19.00M18.00M16.00M14.00M12.00M17.00M16.00M22.00M11.00M9.00M21.00M23.00M20.00M25.00M24.00M
Deferred Taxes -51.00M-2.00M-25.00M-6.00M-9.00M8.00M-86.00M-36.00M-31.00M91.00M-27.00M130.00M9.00M-40.00M-156.00M-37.00M32.00M
Gains from Sales and Divestitures 0.82M0.01M0.44M0.34M0.29M0.34M0.15M0.20M0.38M0.26M0.18M0.21M0.28M0.48M0.29M
Gains from Investment Securities 30.00M1.76M1.77M1.58M1.62M1.42M1.51M1.52M1.14M0.88M1.02M1.27M1.48M1.57M1.64M1.38M1.31M
Asset Writedowns and Impairment 2.00M2.00M2.00M21.00M4.00M210.00M23.00M162.00M
Non-cash Items 0.81M20.00M1.03M28.00M4.00M22.00M0.65M0.33M0.50M0.66M0.73M0.92M1.17M1.01M1.03M
Cash from Operations 399.00M249.00M195.00M415.00M419.00M315.00M499.00M392.00M348.00M298.00M363.00M377.00M257.00M100.00M595.00M692.00M665.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill 352.00M92.00M
Amortization 2.00M
Depreciation & Amortization (CF) 169.00M143.00M142.00M154.00M190.00M201.00M183.00M161.00M155.00M149.00M148.00M158.00M160.00M146.00M144.00M151.00M154.00M
Change in Working Capital
Change in Receivables -215.00M116.00M111.00M-6.00M-34.00M54.00M-154.00M-25.00M64.00M127.00M-73.00M-126.00M215.00M287.00M-153.00M26.00M-76.00M
Change in Inventory -184.00M7.00M79.00M30.00M-64.00M56.00M-58.00M-54.00M61.00M105.00M-27.00M-114.00M174.00M259.00M-96.00M-41.00M-47.00M
Change in Accured Expenses -43.00M47.00M23.00M100.00M-18.00M-29.00M-75.00M-27.00M91.00M122.00M-75.00M-55.00M167.00M115.00M-152.00M42.00M-67.00M
Change in Taxes -15.00M7.00M1.00M-13.00M-29.00M15.00M-19.00M-4.00M-2.00M7.00M-6.00M-5.00M14.00M15.00M-4.00M3.00M-8.00M
Other Working Capital Changes 4.00M18.00M17.00M-26.00M-5.00M-4.00M-16.00M-1.00M14.00M27.00M-18.00M7.00M37.00M25.00M-1.00M-2.00M1.00M
Investing Activities
Capital Expenditures 106.00M108.00M230.00M281.00M264.00M171.00M141.00M112.00M147.00M229.00M224.00M200.00M195.00M211.00M244.00M241.00M274.00M
Sales of Property, Plant and Equipment 2.00M6.00M6.00M2.00M16.00M39.00M2.00M18.00M12.00M
Acquisitions 5.00M1,104.00M73.00M64.00M3.00M92.00M9.00M27.00M
Divestments 181.00M20.00M135.00M79.00M6.00M
Change in Acquisitions & Divestments 23.00M39.00M20.00M11.00M
Cash from Investing Activities -105.00M-112.00M-232.00M-1180.00M-227.00M-16.00M-162.00M-104.00M-149.00M-246.00M-94.00M-288.00M-186.00M-118.00M-214.00M-235.00M-298.00M
Financing Activities
Other financing activities 4.00M13.00M6.00M10.00M27.00M22.00M4.00M3.00M6.00M6.00M4.00M20.00M8.00M
Cash from Financing Activities -127.00M-57.00M-72.00M606.00M-206.00M-302.00M-256.00M-184.00M-133.00M-141.00M-236.00M-132.00M-60.00M145.00M-403.00M-415.00M-336.00M
Dividend Payments
Dividends Paid - Common 48.00M47.00M47.00M49.00M51.00M54.00M56.00M65.00M77.00M80.00M80.00M80.00M80.00M84.00M88.00M93.00M96.00M
Dividends Paid - Preferred 0.72
Additional items
Exchange Rate Effect 8.00M3.00M8.00M-7.00M-11.00M-25.00M-71.00M19.00M14.00M-16.00M-39.00M25.00M8.00M-91.00M54.00M-57.00M4.00M
Change in Cash 175.00M83.00M-101.00M-166.00M-25.00M-28.00M10.00M123.00M80.00M-105.00M-6.00M-18.00M19.00M36.00M32.00M-15.00M35.00M
Beginning Cash Balance 129.00M304.00M387.00M286.00M120.00M95.00M67.00M77.00M200.00M280.00M175.00M169.00M149.00M170.00M206.00M238.00M223.00M
Free Cash Flow 293.00M141.00M-35.00M134.00M155.00M144.00M358.00M280.00M201.00M69.00M139.00M177.00M62.00M-111.00M351.00M451.00M391.00M
Net Cash Flow 167.00M80.00M-109.00M-159.00M-14.00M-3.00M81.00M104.00M66.00M-89.00M33.00M-43.00M11.00M127.00M-22.00M42.00M31.00M