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Cabot Corp
NYSE:CBT

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Cabot Corp
NYSE:CBT
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Price: 101.56 USD -0.1% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

648m
+9%
Operating Cash Flow
Growth Rates:
1 Year
+222%
3 Years
+121%
5 Years
+203%
7 Years
+56%
10 Years
+43%
-251m
-17%
Investing Cash Flow
Growth Rates:
1 Year
-137%
3 Years
-5%
5 Years
-26%
7 Years
-130%
10 Years
+17%
-340m
+16%
Financing Cash Flow
Growth Rates:
1 Year
-580%
3 Years
-170%
5 Years
-997%
7 Years
-94%
10 Years
-188%

Cash Flow Statement
Cabot Corp

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Change in Deffered Taxes
(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)
Stock-Based Compensation
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
Other Non-Cash Items
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
21
61
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
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
102
107
Cash from Operating Activities
452
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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
Cash from Investing Activities
(301)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
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)
Net Issuance of Debt
(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)
Cash Paid for Dividends
(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)
Other
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)
Cash from Financing Activities
(118)
N/A
(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%
Change in Cash
Effect of Foreign Exchange Rates
(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)
Net Change in Cash
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%
Free Cash Flow
Free Cash Flow
208
N/A
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%

See Also

Summary
CBT intrinsic value, competitors valuation, and company profile.
DCF Valuation
CBT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CBT stock valuation using valuation multiples.
Wall Street Estimates
CBT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CBT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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