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Cabot
Cabot

-5.22%

Chemicals / Specialty chemicals

🚀 Founded 1882 🌎 USA 🏷️ CBT US1270551013 ⭐ 10000 DCF 144.68⚠️ 💰75.97


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-09376 M665 M665 M154 M49 M76 M47 M -67 M -7 M 24 M32 M30 M -274 M -274 M -298 M 000 -24 M -336 M -23 M -168 M -96 M 8 M -57 M 35 M258 M223 M4 M
2024-09424 M692 M692 M151 M70 M -26 M 41 M42 M13 M25 M -37 M 59 M -241 M -241 M -235 M 0006 M -415 M -143 M -172 M -93 M 20 M -27 M -15 M 223 M238 M -57 M
2023-09********************************************************************************************************************
2022-09********************************************************************************************************************
2021-09********************************************************************************************************************
2020-09********************************************************************************************************************
2019-09********************************************************************************************************************
2018-09********************************************************************************************************************
2017-09********************************************************************************************************************
Cabot

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