NYSE - Delayed Quote USD
Cabot Corporation (CBT)
At close: November 1 at 4:00 PM EDT
After hours: November 1 at 5:29 PM EDT
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
626,000.00
595,000.00
100,000.00
257,000.00
377,000.00
Investing Cash Flow
-221,000.00
-214,000.00
-118,000.00
-186,000.00
-288,000.00
Financing Cash Flow
-358,000.00
-403,000.00
145,000.00
-60,000.00
-132,000.00
End Cash Position
267,000.00
238,000.00
206,000.00
170,000.00
151,000.00
Income Tax Paid Supplemental Data
--
140,000.00
129,000.00
93,000.00
71,000.00
Interest Paid Supplemental Data
--
85,000.00
46,000.00
41,000.00
48,000.00
Capital Expenditure
-227,000.00
-244,000.00
-211,000.00
-195,000.00
-200,000.00
Issuance of Capital Stock
15,000.00
4,000.00
6,000.00
6,000.00
3,000.00
Issuance of Debt
19,000.00
108,000.00
670,000.00
258,000.00
444,000.00
Repayment of Debt
-116,000.00
-287,000.00
-372,000.00
-222,000.00
-410,000.00
Repurchase of Capital Stock
-156,000.00
-98,000.00
-53,000.00
-3,000.00
-44,000.00
Free Cash Flow
399,000.00
351,000.00
-111,000.00
62,000.00
177,000.00
9/30/2020 - 11/5/1980
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