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Report an ErrorAnnual report 2024
added 11-20-2024
Cabot Corporation Cash Flow 2011-2024 | CBT
Annual Cash Flow Cabot Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
692 M | 595 M | 100 M | 257 M | 377 M | 363 M | 298 M | 348 M | 392 M | 499 M | 315 M | 419 M | 415 M | 195 M |
Depreciation & Amortization |
151 M | 144 M | 146 M | 160 M | 158 M | 148 M | 149 M | 155 M | 161 M | 183 M | 201 M | 190 M | 154 M | 142 M |
Accounts Payables |
495 M | 438 M | 533 M | 480 M | 316 M | 390 M | 446 M | 339 M | 259 M | 274 M | 351 M | 398 M | 425 M | 330 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
552 M | 585 M | 664 M | 523 M | 359 M | 466 M | 511 M | 396 M | 342 M | 397 M | 498 M | 458 M | 533 M | 393 M |
All numbers in USD currency
Quarterly Cash Flow Cabot Corporation
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 105 M | - | - | - | 52 M | -5 M | - | - | -49 M | 157 M | 86 M | - | 21 M | 278 M | 129 M | 21 M | 105 M | 166 M | 51 M | 105 M | -39 M | 143 M | 81 M | -39 M | 45 M | 191 M | 58 M | 45 M | 107 M | - | - | - | 83 M | - | - | - | 56 M | 185 M | 69 M | 56 M | -18 M | 142 M | 4 M | -18 M | -51 M | 184 M | 93 M | -51 M | 20 M | 117 M | 58 M | 20 M |
Depreciation & Amortization |
- | - | 41 M | - | - | - | 35 M | 111 M | - | - | 39 M | 117 M | 77 M | - | 39 M | 117 M | 78 M | 39 M | 39 M | 110 M | 73 M | 39 M | 35 M | 117 M | 79 M | 35 M | 39 M | 115 M | 76 M | 39 M | 38 M | 122 M | 82 M | 38 M | 41 M | 140 M | 92 M | 41 M | 45 M | 150 M | 100 M | 45 M | 51 M | 144 M | 99 M | 51 M | 49 M | 109 M | 74 M | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | 480 M | - | - | - | 316 M | - | - | - | 390 M | - | - | - | 446 M | - | - | - | 339 M | - | - | - | 259 M | - | - | - | 274 M | - | - | - | 351 M | - | - | - | 398 M | - | - | - | 425 M | - | - | - | 330 M | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
553 M | 551 M | 617 M | 585 M | 592 M | 625 M | 704 M | 664 M | 664 M | 633 M | 546 M | 523 M | 487 M | 523 M | 403 M | 359 M | 359 M | 359 M | 479 M | 466 M | 466 M | 466 M | 589 M | 511 M | 511 M | 511 M | 478 M | 433 M | 433 M | 433 M | 360 M | 342 M | 342 M | 342 M | 369 M | 397 M | 397 M | 397 M | 475 M | 498 M | 498 M | 498 M | 513 M | 455 M | 455 M | 458 M | 587 M | 533 M | 533 M | 533 M | 413 M | 393 M | 393 M | 393 M |
All numbers in USD currency