Cabot
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cabot generated cash of $692,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$415,000,000 last year. Net change in cash is therefore -$15,000,000.
Cash Flow
| 2015 | 489M | -162M | -256M |
|---|---|---|---|
| 2016 | 386M | -98M | -184M |
| 2017 | 340M | -149M | -125M |
| 2018 | 299M | -246M | -141M |
| 2019 | 361M | -94M | -234M |
| 2020 | 377M | -288M | -132M |
| 2021 | 257M | -186M | -60M |
| 2022 | 100M | -118M | 145M |
| 2023 | 595M | -214M | -403M |
| 2024 | 692M | -235M | -415M |
CBT Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 238M | 206M | 170M | 151M | 169M | 175M | 280M | 200M | 77M | 67M |
Operating activities | ||||||||||
Net income | 380M | 484M | 243M | 286M | -221M | 186M | -74M | 266M | 164M | -323M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 151M | 144M | 146M | 160M | 158M | 148M | 149M | 155M | 161M | 183M |
Stock-based compensation expense | 0 | 20M | 23M | 21M | 9M | 11M | 22M | 16M | 17M | 12M |
| Deferred income tax benefit | 0 | 20M | 23M | 21M | 9M | 11M | 22M | 16M | 17M | 12M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 56M | -287M | 7M | -59M | 73M | -110M | -23M | 43M | 137M |
Inventories | 0 | 96M | -259M | -174M | 114M | 27M | -105M | -50M | 51M | 58M |
Accounts payable | 0 | -152M | 115M | 167M | -55M | -75M | 122M | 91M | -27M | -75M |
Cash generated by operating activities | 692M | 595M | 100M | 257M | 377M | 361M | 299M | 340M | 386M | 489M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -11M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -241M | -244M | -211M | -195M | -200M | -224M | -229M | -147M | -112M | -141M |
Acquisitions Net | 0 | 6M | 70M | -92M | -92M | 132M | -64M | 0 | 16M | 0 |
Cash generated by investing activities | -235M | -214M | -118M | -186M | -288M | -94M | -246M | -149M | -98M | -162M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 4M | 6M | 6M | 3M | 4M | 22M | 21M | 10M | 6M |
Payments for dividends | -93M | -88M | -84M | -80M | -80M | -80M | -80M | -77M | -65M | -56M |
Repurchases of common stock | 0 | -98M | -53M | -3M | -44M | -173M | -142M | -61M | -45M | -101M |
Repayments of term debt | -143M | -179M | 22M | -22M | -410M | 61M | -259M | -2M | -316M | -60M |
Cash used in financing activities | -415M | -403M | 145M | -60M | -132M | -234M | -141M | -125M | -184M | -256M |
Net Change In Cash | -15M | 32M | 36M | 19M | -18M | -6M | -105M | 80M | 123M | 10M |
Cash at end of period | 223M | 238M | 206M | 170M | 151M | 169M | 175M | 280M | 200M | 77M |
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