Where does Cabot Corporation's cash flow data come from?

Every line is extracted from Cabot Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Cabot Corporation CBT Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$376M-11.3%	$424M-12.4%	$484M+99.2%	$243M-15.0%
Depreciation and amortization	$154M+2.0%	$151M+4.9%	$144M-1.4%	$146M-8.8%
Stock-based compensation	$24M-4.0%	$25M+25.0%	$20M-13.0%	$23M+9.5%
Deferred income taxes	——	-$37M—	——	——
Change in inventories	-$47M—	——	-$100M-139%	$259M+48.9%
Change in accounts payable	——	$42M—	——	——
Change in other assets	——	-$2M—	——	——
Change in other liabilities	——	——	——	-$7M-800%
Other working capital changes	——	-$63M-1,475%	-$4M+80.0%	-$20M—
Change in income taxes payable/receivable	——	——	——	——
Net gains (losses) on investments	$7M+16.7%	$6M+20.0%	$5M-50.0%	$10M+233%
Change in receivables	-$76M—	——	——	$287M+33.5%
Distributions from equity method investments	——	——	——	$1M—
Net cash from operating activities	$665M-3.9%	$692M+16.3%	$595M—	——
Capital expenditures	$274M+13.7%	$241M-1.2%	$244M+15.6%	$211M+8.2%
Acquisitions, net of cash acquired	$27M—	——	——	——
Other investing activities	——	——	——	——
Net cash from investing activities	-$298M-26.8%	-$235M-9.8%	-$214M-81.4%	-$118M+36.6%
Dividends paid	$96M+3.2%	$93M+5.7%	$88M+4.8%	$84M+5.0%
Repurchases of common stock	$168M-2.3%	$172M+75.5%	$98M+84.9%	$53M—
Proceeds from issuance of debt	——	$15M-82.1%	$84M—	——
Repayments of debt	$7M-76.7%	$30M-66.7%	$90M-75.8%	$372M+67.6%
Proceeds from issuance of common stock	——	$20M—	——	——
Distributions to noncontrolling interests	——	——	$42M+90.9%	$22M—
Net change in commercial paper	-$39M+69.3%	-$127M—	——	$250M—
Net change in short-term borrowings	——	——	——	——
Net cash from financing activities	-$353M+14.9%	-$415M-3.0%	-$403M—	——
Effect of exchange rate changes on cash	——	-$57M—	——	-$91M—
Net increase (decrease) in cash	$35M—	——	$32M—	——
Interest paid	$79M-3.7%	$82M-3.5%	$85M+84.8%	$46M+12.2%
Income taxes paid	$165M+21.3%	$136M-2.9%	$140M+8.5%	$129M+38.7%
Distributions of earnings from equity method investees	——	——	——	$1M—
Equity in earnings (losses) of equity method investees	$7M+16.7%	$6M+20.0%	$5M-50.0%	$10M+233%
Increase (Decrease) in Accounts and Notes Receivable	-$76M—	——	——	$287M+33.5%
Increase (Decrease) in Prepaid Expense and Other Assets	——	-$2M—	——	——
Other Noncash Income (Expense)	——	-$63M-1,475%	-$4M+80.0%	-$20M—
Asset Acquisition, Consideration Transferred	——	——	——	——
Payment for (Proceeds from) Other Investing Activity	——	——	——	——
Proceeds from (repayments of) short-term borrowings, net	-$39M+69.3%	-$127M—	——	$250M—
Short-term borrowings/(repayments) less than 90 days — net	——	——	——	——
Issuances - maturities longer than 90 days	——	——	——	——
Repayments of Short-Term Debt, Maturing in More than Three Months	——	——	——	——
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	-$57M—	——	-$91M-1,238%
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1	$58M+16.0%	$50M+22.0%	$41M+70.8%	$24M-41.5%
Free cash flow	$391M-13.3%	$451M+28.5%	$351M—	——
Free cash flow	$391M-13.3%	$451M+28.5%	$351M—	——

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Questions, answered.

Where does Cabot Corporation's cash flow data come from?: Every line is extracted from Cabot Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.