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CBT - CABOT CORP

83.31
1.690   2.029%

Share volume: 370,212
Last Updated: 03-14-2025
Chemicals/Misc. Chemical Products: -0.01%

PREVIOUS CLOSE
CHG
CHG%
$81.62
1.69
0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 09-30-2023 12-31-2023 12-31-2023 03-31-2024 03-31-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q4 2023 Q1 2024 Q1 2024 Q2 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Report Date 11-22-2023 02-06-2025 02-08-2024 05-09-2024 05-09-2024 08-06-2024 02-06-2025 02-06-2025
Cash flow financing -32.000 M -29.000 M -29.000 M -166.000 M -166.000 M -131.000 M -89.000 M -24.000 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 138.000 M 22.000 M 105.000 M -31.000 M 176.000 M 25.000 M 26.000 M -4.000 M
Net income 230.000 M 61.000 M 49.000 M 97.000 M 83.000 M 120.000 M 146.000 M 104.000 M
Depreciation 37.000 M 41.000 M 41.000 M 37.000 M 37.000 M 36.000 M 37.000 M 37.000 M
Changes in inventories 585.000 M 19.000 M 617.000 M 0.000 551.000 M 0.000 0.000 8.000 M
Changes in receivables 695.000 M 0.000 726.000 M 0.000 744.000 M 0.000 0.000 0.000
Investing Cashflow -75.000 M -54.000 M -54.000 M -41.000 M -41.000 M -51.000 M -89.000 M -104.000 M
Net Borrowings 930.000 M 0.000 963.000 M 0.000 874.000 M 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 2.000 M 0.000 1.000 M 3.000 M 0.000
Dividends Paid 0.000 -34.000 M 0.000 -23.000 M 0.000 -39.000 M -24.000 M -44.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -78.000 M 54.000 M -54.000 M 43.000 M -43.000 M 52.000 M 92.000 M 77.000 M
Cash Change 238.000 M 6.000 M 244.000 M -38.000 M 206.000 M -9.000 M 26.000 M -40.000 M