Cash Flow Statement

Operating Cash Flow

+232%

+128%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	129	112	106	101	99	74	80	76	89	136	124	130	43	28	(48)	(59)	3	1	88	118	137	132	129	111	91	98	106	72	5	(34)	(77)	(45)	58	121	169	215	224	240	258	229	418	421	406	379	157	149	160	222	238	233	218	181	169	(331)	(326)	(378)	(353)	150	164	226	253	246	273	102	(140)	(94)	(74)	115	307	248	186	155	129	84	(221)	(197)	(115)	(15)	286	136	165	176	243	389	357	341	484	479	494	524	424	467	475	468	376	354
Depreciation & Amortization	109	108	109	114	120	132	135	135	137	130	134	137	138	142	142	137	133	128	131	136	140	147	149	156	163	164	163	156	158	164	169	167	157	152	143	145	146	141	144	145	148	150	156	169	181	189	190	192	191	196	201	195	193	191	183	179	173	165	161	158	155	154	155	156	158	157	149	145	143	142	148	152	153	155	158	158	157	158	160	160	158	154	146	142	142	142	144	150	151	151	151	147	148	151	154	158
Change in Deffered Taxes	10	13	(4)	(6)	(17)	(38)	(31)	(30)	(18)	8	0	2	(2)	(1)	(57)	(55)	(63)	(65)	2	(2)	7	2	(27)	(37)	(37)	(44)	(30)	(22)	(63)	(45)	(51)	(52)	(10)	(10)	(2)	(21)	(18)	(24)	(25)	4	7	9	(6)	(8)	(13)	(17)	(9)	(11)	(19)	(32)	8	(2)	9	(51)	(86)	(79)	(87)	(24)	(35)	(36)	(59)	(48)	(31)	156	153	126	91	(118)	(95)	(60)	(27)	(10)	(21)	(27)	130	134	154	154	9	(25)	(37)	(34)	(40)	(4)	2	(2)	(156)	(149)	(144)	(148)	(37)	0	(38)	(35)	32	34
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26	6	13	18	23	18	21	7	30	30	28	43	27	29	29	29	27	24	23	21	19	19	19	19	18	16	16	15	16	17	14	14	14	14	12	12	12	11	12	16	17	19	17	14	16	17	22	22	22	21	17	17	11	7	7	5	9	12	16	20	21	23	22	22	23	23	24	21	20	20	21	24	25	27	26	25	24	19
Other Non-Cash Items	41	33	39	41	58	82	44	41	21	(2)	47	53	144	144	244	242	154	151	37	37	29	41	32	18	22	19	9	21	20	21	37	39	41	36	23	17	18	10	10	12	(182)	(182)	(180)	(184)	23	21	23	1	(19)	(10)	3	46	38	596	594	607	608	49	42	11	14	7	6	(2)	260	265	241	257	27	33	54	44	17	8	147	161	175	170	44	236	205	204	198	(7)	12	23	23	61	74	80	84	61	51	52	54	48
Cash Taxes Paid	0	0	15	0	0	0	33	0	0	0	36	0	0	0	34	0	0	0	18	0	0	0	39	0	0	0	41	0	0	0	30	0	0	0	43	0	0	0	64	0	0	0	73	0	0	0	84	0	0	0	53	0	0	0	78	0	0	0	66	0	0	0	69	0	0	0	84	0	0	0	99	0	0	0	71	0	0	0	93	0	0	0	129	0	0	0	140	0	0	0	136	0	0	0	165	0
Cash Interest Paid	0	0	27	0	0	0	22	0	0	0	27	0	0	0	26	0	0	0	28	0	0	0	30	0	0	0	34	0	0	0	24	0	0	0	28	0	0	0	34	0	0	0	39	0	0	0	51	0	0	0	47	0	0	0	42	0	0	0	51	0	0	0	48	0	0	0	47	0	0	0	47	0	0	0	48	0	0	0	41	0	0	0	46	0	0	0	85	0	0	0	82	0	0	0	79	0
Change in Working Capital	(74)	(78)	(55)	(52)	(54)	(11)	30	87	66	(20)	(64)	(122)	(102)	(131)	(63)	(39)	(58)	24	(6)	(2)	88	37	26	(33)	(113)	(106)	(124)	31	301	291	321	166	(122)	(118)	(84)	(35)	(75)	(100)	(192)	(215)	(161)	(136)	39	(12)	(22)	31	55	48	93	75	(115)	(31)	42	3	134	197	141	176	60	57	(108)	(79)	(55)	(126)	(53)	(146)	(109)	(185)	(114)	(42)	2	166	163	255	163	37	(37)	(211)	(242)	(320)	(359)	(405)	(447)	(319)	(160)	58	100	107	87	19	70	80	(28)	14	49	73
Cash from Operating Activities	215 N/A	188 -13%	195 +4%	198 +2%	206 +4%	239 +16%	258 +8%	309 +20%	295 -5%	252 -15%	241 -4%	200 -17%	221 +11%	182 -18%	218 +20%	226 +4%	169 -25%	239 +41%	252 +5%	287 +14%	401 +40%	359 -10%	309 -14%	215 -30%	126 -41%	131 +4%	124 -5%	258 +108%	421 +63%	397 -6%	399 +1%	275 -31%	124 -55%	181 +46%	249 +38%	321 +29%	295 -8%	267 -9%	195 -27%	175 -10%	230 +31%	262 +14%	415 +58%	344 -17%	326 -5%	373 +14%	419 +12%	452 +8%	484 +7%	462 -5%	315 -32%	389 +23%	451 +16%	408 -10%	499 +22%	526 +5%	482 -8%	516 +7%	392 -24%	416 +6%	255 -39%	280 +10%	348 +24%	286 -18%	378 +32%	308 -19%	298 -3%	214 -28%	268 +25%	321 +20%	363 +13%	507 +40%	441 -13%	475 +8%	377 -21%	293 -22%	334 +14%	256 -23%	257 +0%	187 -27%	132 -29%	95 -28%	100 +5%	201 +101%	353 +76%	562 +59%	595 +6%	648 +9%	662 +2%	626 -5%	692 +11%	711 +3%	608 -14%	650 +7%	665 +2%	667 +0%
Investing Cash Flow
Capital Expenditures	(155)	(160)	(146)	(135)	(126)	(119)	(129)	(126)	(123)	(119)	(119)	(127)	(145)	(167)	(186)	(205)	(218)	(216)	(188)	(165)	(136)	(125)	(145)	(152)	(168)	(189)	(199)	(195)	(180)	(149)	(106)	(90)	(84)	(88)	(108)	(126)	(149)	(180)	(230)	(260)	(275)	(277)	(281)	(282)	(291)	(300)	(264)	(244)	(207)	(184)	(171)	(170)	(171)	(159)	(141)	(124)	(123)	(118)	(112)	(110)	(105)	(118)	(147)	(177)	(211)	(228)	(229)	(231)	(217)	(217)	(224)	(238)	(246)	(231)	(200)	(161)	(150)	(153)	(195)	(196)	(197)	(201)	(211)	(216)	(226)	(256)	(244)	(263)	(255)	(227)	(241)	(264)	(293)	(302)	(274)	(266)
Other Items	(92)	(91)	(89)	(80)	0	(19)	18	16	16	(35)	(107)	(116)	(74)	25	67	77	57	29	23	(5)	(20)	(12)	2	46	37	35	23	1	1	(3)	1	12	12	5	(4)	(8)	(9)	(13)	(2)	(7)	168	210	(899)	(878)	(1 042)	(1 067)	37	(57)	(67)	139	155	229	226	10	(21)	(12)	(3)	(3)	8	1	(5)	(5)	(2)	(50)	(48)	(43)	(17)	32	30	149	130	121	124	(82)	(88)	0	(78)	7	9	10	92	94	93	110	29	30	30	12	10	6	6	(21)	(21)	(26)	(24)	0
Cash from Investing Activities	(247) N/A	(251) -2%	(235) +6%	(215) +9%	(126) +41%	(138) -10%	(111) +20%	(110) +1%	(107) +3%	(154) -44%	(226) -47%	(243) -8%	(219) +10%	(142) +35%	(119) +16%	(128) -8%	(161) -26%	(187) -16%	(165) +12%	(170) -3%	(156) +8%	(137) +12%	(143) -4%	(106) +26%	(131) -24%	(154) -18%	(176) -14%	(194) -10%	(179) +8%	(152) +15%	(105) +31%	(78) +26%	(72) +8%	(83) -15%	(112) -35%	(134) -20%	(158) -18%	(193) -22%	(232) -20%	(267) -15%	(107) +60%	(67) +37%	(1 180) -1 661%	(1 160) +2%	(1 333) -15%	(1 367) -3%	(227) +83%	(301) -33%	(274) +9%	(45) +84%	(16) +64%	59 N/A	55 -7%	(149) N/A	(162) -9%	(136) +16%	(126) +7%	(121) +4%	(104) +14%	(109) -5%	(110) -1%	(123) -12%	(149) -21%	(227) -52%	(259) -14%	(271) -5%	(246) +9%	(199) +19%	(187) +6%	(68) +64%	(94) -38%	(117) -24%	(122) -4%	(313) -157%	(288) +8%	(240) +17%	(228) +5%	(146) +36%	(186) -27%	(186) N/A	(105) +44%	(107) -2%	(118) -10%	(106) +10%	(197) -86%	(226) -15%	(214) +5%	(251) -17%	(245) +2%	(221) +10%	(235) -6%	(285) -21%	(314) -10%	(328) -4%	(298) +9%	(263) +12%
Financing Cash Flow
Net Issuance of Common Stock	(172)	(85)	(76)	(57)	(50)	(35)	(22)	(43)	(35)	(53)	(45)	(34)	(38)	(45)	(47)	(37)	(31)	(4)	(30)	(25)	(32)	(52)	(193)	(202)	(220)	(204)	(34)	(31)	(11)	(2)	(2)	(3)	(4)	(3)	(2)	0	3	(4)	(54)	(84)	(78)	(76)	(26)	1	(6)	1	3	6	8	10	(4)	(50)	(64)	(90)	(95)	(63)	(54)	(35)	(35)	(35)	(29)	(38)	(40)	(43)	(46)	(59)	(120)	(191)	(241)	(246)	(194)	(140)	(99)	(68)	(41)	(9)	0	3	3	(15)	(28)	(42)	(47)	(42)	(45)	(49)	(94)	(106)	(109)	(141)	(152)	(166)	(195)	(188)	(160)	(172)
Net Issuance of Debt	9	(6)	(55)	(56)	(61)	(39)	(9)	4	11	5	(23)	(14)	(10)	(10)	11	(4)	17	(5)	(11)	20	(26)	(8)	31	83	129	151	107	44	(52)	(114)	(69)	(42)	36	82	(8)	(2)	5	7	35	29	15	28	693	786	802	723	(123)	(38)	(95)	(290)	(225)	(309)	(288)	(38)	(78)	(175)	(151)	(144)	(68)	(54)	(46)	(55)	(2)	(2)	0	53	80	272	322	131	61	(111)	(76)	47	15	(21)	(85)	(46)	36	203	195	263	298	104	27	(179)	(179)	(105)	(175)	(97)	(143)	(114)	98	61	(23)	(86)
Cash Paid for Dividends	(35)	(35)	(35)	(35)	(36)	(35)	(36)	(37)	(38)	(40)	(40)	(41)	(41)	(42)	(43)	(43)	(43)	(43)	(43)	(44)	(46)	(46)	(48)	(48)	(47)	(48)	(47)	(47)	(48)	(47)	(48)	(48)	(47)	(48)	(47)	(47)	(48)	(47)	(47)	(47)	(47)	(48)	(49)	(50)	(51)	(52)	(51)	(51)	(51)	(52)	(54)	(55)	(56)	(56)	(56)	(56)	(56)	(61)	(65)	(70)	(75)	(75)	(77)	(78)	(78)	(80)	(80)	(80)	(81)	(80)	(80)	(80)	(80)	(80)	(80)	(80)	(80)	(80)	(80)	(81)	(82)	(83)	(84)	(84)	(84)	(86)	(88)	(89)	(91)	(92)	(93)	(95)	(95)	(95)	(96)	(96)
Other	(13)	(19)	2	(4)	(5)	(4)	3	(3)	(6)	(6)	7	0	(8)	(4)	4	(2)	1	(3)	2	(8)	(9)	(12)	(1)	(8)	(8)	(11)	(3)	(12)	(7)	(8)	(8)	(15)	(19)	(6)	0	1	3	(9)	(6)	(8)	(10)	(15)	(12)	(16)	(8)	(4)	(35)	0	(48)	(50)	(19)	0	(20)	(16)	(27)	0	(19)	(27)	(16)	0	(8)	(5)	(14)	0	(25)	(30)	(21)	(32)	(32)	(23)	(23)	(23)	(29)	(26)	(26)	(16)	(4)	(20)	(19)	(26)	(33)	(21)	(22)	(28)	(48)	(41)	(42)	(40)	(13)	(28)	(27)	(35)	(35)	(57)	(57)	(50)
Cash from Financing Activities	(211) N/A	(145) +31%	(164) -13%	(152) +7%	(152) N/A	(113) +26%	(64) +43%	(79) -23%	(68) +14%	(94) -38%	(101) -7%	(95) +6%	(97) -2%	(101) -4%	(75) +26%	(86) -15%	(56) +35%	(55) +2%	(82) -49%	(57) +30%	(113) -98%	(118) -4%	(211) -79%	(175) +17%	(146) +17%	(112) +23%	23 N/A	(46) N/A	(118) -157%	(171) -45%	(127) +26%	(108) +15%	(34) +69%	25 N/A	(57) N/A	(48) +16%	(37) +23%	(53) -43%	(72) -36%	(110) -53%	(120) -9%	(111) +8%	606 N/A	721 +19%	737 +2%	668 -9%	(206) N/A	(118) +43%	(186) -58%	(382) -105%	(302) +21%	(433) -43%	(428) +1%	(200) +53%	(256) -28%	(321) -25%	(280) +13%	(267) +5%	(184) +31%	(175) +5%	(158) +10%	(173) -9%	(133) +23%	(137) -3%	(149) -9%	(116) +22%	(141) -22%	(31) +78%	(32) -3%	(218) -581%	(236) -8%	(354) -50%	(284) +20%	(127) +55%	(132) -4%	(126) +5%	(169) -34%	(143) +15%	(60) +58%	81 N/A	52 -36%	117 +125%	145 +24%	(50) N/A	(150) -200%	(355) -137%	(403) -14%	(340) +16%	(388) -14%	(358) +8%	(415) -16%	(410) +1%	(227) +45%	(279) -23%	(336) -20%	(404) -20%
Change in Cash
Effect of Foreign Exchange Rates	(1)	5	(1)	0	3	0	5	7	6	2	(2)	0	(6)	(3)	(2)	(6)	(5)	(4)	3	3	11	11	10	12	16	13	4	2	(15)	(4)	8	4	10	(5)	3	7	18	28	8	2	(3)	(21)	(7)	(2)	(11)	(5)	(11)	(19)	(20)	(10)	(25)	(32)	(73)	(76)	(71)	(73)	8	10	19	(27)	(32)	(8)	14	78	76	12	(16)	(31)	(52)	(19)	(39)	(5)	(34)	(20)	25	47	36	44	8	(49)	(14)	(64)	(91)	(35)	(16)	25	54	(3)	(28)	(70)	(57)	(77)	(60)	(1)	4	47
Net Change in Cash	(244) N/A	(203) +17%	(205) -1%	(169) +18%	(69) +59%	(12) +83%	88 N/A	127 +44%	126 -1%	6 -95%	(88) N/A	(138) -57%	(101) +27%	(64) +37%	22 N/A	6 -73%	(53) N/A	(7) +87%	8 N/A	63 +688%	143 +127%	115 -20%	(35) N/A	(54) -54%	(135) -150%	(122) +10%	(25) +80%	20 N/A	109 +445%	70 -36%	175 +150%	93 -47%	28 -70%	118 +321%	83 -30%	146 +76%	118 -19%	49 -58%	(101) N/A	(200) -98%	0 N/A	63 N/A	(166) N/A	(97) +42%	(281) -190%	(331) -18%	(25) +92%	14 N/A	4 -71%	25 +525%	(28) N/A	(17) +39%	5 N/A	(17) N/A	10 N/A	(4) N/A	84 N/A	138 +64%	123 -11%	105 -15%	(45) N/A	(24) +47%	80 N/A	0 N/A	46 N/A	(67) N/A	(105) -57%	(47) +55%	(3) +94%	16 N/A	(6) N/A	31 N/A	1 -97%	15 +1 400%	(18) N/A	(26) -44%	(27) -4%	11 N/A	19 +73%	33 +74%	65 +97%	41 -37%	36 -12%	10 -72%	(10) N/A	6 N/A	32 +433%	54 +69%	1 -98%	(23) N/A	(15) +35%	(61) -307%	7 N/A	42 +500%	35 -17%	47 +34%
Free Cash Flow
Free Cash Flow	60 N/A	28 -53%	49 +75%	63 +29%	80 +27%	120 +50%	129 +8%	183 +42%	172 -6%	133 -23%	122 -8%	73 -40%	76 +4%	15 -80%	32 +113%	21 -34%	(49) N/A	23 N/A	64 +178%	122 +91%	265 +117%	234 -12%	164 -30%	63 -62%	(42) N/A	(58) -38%	(75) -29%	63 N/A	241 +283%	248 +3%	293 +18%	185 -37%	40 -78%	93 +133%	141 +52%	195 +38%	146 -25%	87 -40%	(35) N/A	(85) -143%	(45) +47%	(15) +67%	134 N/A	62 -54%	35 -44%	73 +109%	155 +112%	208 +34%	277 +33%	278 +0%	144 -48%	219 +52%	280 +28%	249 -11%	358 +44%	402 +12%	359 -11%	398 +11%	280 -30%	306 +9%	150 -51%	162 +8%	201 +24%	109 -46%	167 +53%	80 -52%	69 -14%	(17) N/A	51 N/A	104 +104%	139 +34%	269 +94%	195 -28%	244 +25%	177 -27%	132 -25%	184 +39%	103 -44%	62 -40%	(9) N/A	(65) -622%	(106) -63%	(111) -5%	(15) +86%	127 N/A	306 +141%	351 +15%	385 +10%	407 +6%	399 -2%	451 +13%	447 -1%	315 -30%	348 +10%	391 +12%	401 +3%

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Cabot Corp
NYSE:CBT

Cash Flow Statement

Cash Flow Statement
Cabot Corp

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Cabot Corp NYSE:CBT

Cash Flow Statement

Cash Flow Statement Cabot Corp

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Cabot Corp
NYSE:CBT

Cash Flow Statement
Cabot Corp