Cabot Cash Flow Statement 2009-2024 | CBT

Fifteen years of historical annual cash flow statements for Cabot (CBT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$424$484$243$286$-221.00$186$-74.00$273$162$-326.00$218$160$406$258$169$-75.00
$151$144$146$160$158$148$241$155$161$535$201$190$154$142$143$169
$45.00$-139.00$138$32.00$277$27.00$240$-25.00$6.00$154$11.00$14.00$-188.00$-13.00$21.00$-16.00
$196$5.00$284$192$435$175$481$130$167$689$212$204$-34.00$129$164$153
$0$153$-287.00$-215.00$126$73.00$-127.00$-64.00$25.00$154$-54.00$34.00$6.00$-111.00$-116.00$215
$0$96.00$-259.00$-174.00$114$27.00$-105.00$-61.00$54.00$58.00$-56.00$64.00$-30.00$-79.00$-7.00$184
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$72.00$9.00$-31.00$-34.00$-17.00$-17.00$-6.00$-19.00$15.00$18.00$9.00$4.00$-2.00$-26.00$-15.00$-20.00
$72.00$102$-447.00$-242.00$163$2.00$-109.00$-55.00$63.00$136$-115.00$55.00$61.00$-192.00$-84.00$321
$692$595$100.00$257$377$363$298$348$392$499$315$419$415$195$249$399
$-241.00$-237.00$-193.00$-195.00$-200.00$-224.00$-190.00$-147.00$-96.00$-141.00$-171.00$-264.00$-279.00$-224.00$-102.00$-104.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$6.00$70.00$0$-92.00$132$-64.00$0$0$0$-73.00$0$-923.00$0$-5.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$11.00$0$0$0$235$39.00$23.00$-2.00$0$-3.00
$0$0$0$0$0$0$11.00$0$0$0$235$39.00$23.00$-2.00$0$-3.00
$6.00$17.00$5.00$9.00$4.00$-2.00$-3.00$-2.00$-8.00$-21.00$-7.00$-2.00$-1.00$-6.00$-5.00$2.00
$-235.00$-214.00$-118.00$-186.00$-288.00$-94.00$-246.00$-149.00$-104.00$-162.00$-16.00$-227.00$-1,180.00$-232.00$-112.00$-105.00
$-143.00$-155.00$272$36.00$34.00$277$-165.00$-4.00$-56.00$-60.00$-10.00$-352.00$735$5.00$0$-53.00
$0$-24.00$26.00$0$-19.00$-216.00$245$2.00$-12.00$-18.00$-215.00$229$-42.00$30.00$-8.00$-16.00
$-143.00$-179.00$298$36.00$15.00$61.00$80.00$-2.00$-68.00$-78.00$-225.00$-123.00$693$35.00$-8.00$-69.00
$0$-94.00$-47.00$3.00$-41.00$-169.00$-120.00$-40.00$-35.00$-97.00$-4.00$3.00$-26.00$-48.00$4.00$-2.00
$0$-94.00$-47.00$3.00$-41.00$-194.00$-120.00$-40.00$-35.00$-95.00$-4.00$3.00$-26.00$-48.00$4.00$-2.00
$-93.00$-130.00$-106.00$-99.00$-106.00$-103.00$-101.00$-91.00$-81.00$-83.00$-73.00$-68.00$-65.00$-59.00$-53.00$-57.00
$-179.00$0$0$0$0$0$0$0$0$0$0$-18.00$4.00$0$0$1.00
$-415.00$-403.00$145$-60.00$-132.00$-236.00$-141.00$-133.00$-184.00$-256.00$-302.00$-206.00$606$-72.00$-57.00$-127.00
$-15.00$32.00$36.00$19.00$-18.00$-6.00$-105.00$80.00$123$10.00$-28.00$-25.00$-166.00$-101.00$83.00$175
$0$20.00$23.00$21.00$9.00$11.00$22.00$16.00$17.00$10.00$14.00$16.00$18.00$19.00$27.00$27.00
$-93.00$-130.00$-106.00$-99.00$-106.00$-103.00$-101.00$-91.00$-81.00$-83.00$-73.00$-68.00$-65.00$-59.00$-53.00$-57.00