Cabot Corporation (CBT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 77M | 126M | 219M | 249M | 73M | 124M | 204M | 207M | 176M | 105M | 138M | 243M |
| Operating CF Margin % | 8.52% | 14.84% | 24.36% | 26.98% | 7.8% | 12.98% | 20.38% | 20.37% | 17.27% | 10.96% | 14.3% | 25.1% |
| Operating CF Growth % | 5.48% | 1.61% | 7.35% | 20.29% | -58.52% | 18.1% | 47.83% | -14.81% | 8.64% | 101.92% | 31.43% | 614.71% |
| Net Income | 88M | 72M | 43M | 101M | 105M | 104M | 137M | 108M | 84M | 61M | 246M | 81M |
| Depreciation & Amortization | 49M | 41M | 40M | 39M | 38M | 37M | 37M | 36M | 37M | 41M | 37M | 36M |
| Stock-Based Compensation | 7M | 0 | 0 | 0 | 6M | 8M | 0 | 6M | 0 | 6M | 5M | 0 |
| Deferred Taxes | -16M | 2M | 0 | 0 | 8M | 0 | 0 | -2M | 2M | 7M | -155M | 2M |
| Other Non-Cash Items | -19M | 23M | 46M | 26M | 4M | 11M | -26M | 18M | 33M | 37M | 1M | 15M |
| Working Capital Changes | -32M | -12M | 90M | 83M | -88M | -36M | 56M | 41M | 20M | -47M | 4M | 109M |
| Change in Receivables | -64M | 64M | 29M | 77M | -48M | 18M | 21M | -4M | -36M | -7M | 6M | 65M |
| Change in Inventory | 0 | 2M | 28M | 27M | 0 | -8M | 14M | -11M | 57M | -19M | -4M | 28M |
| Change in Payables | 10M | -61M | 12M | -3M | -28M | -48M | 4M | 58M | 0 | -20M | 25M | -22M |
| Cash from Investing | -109M | -69M | -59M | -65M | -70M | -104M | -89M | -51M | -41M | -54M | -75M | -75M |
| Capital Expenditures | -45M | -69M | -64M | -34M | -72M | -77M | -92M | -52M | -43M | -54M | -78M | -80M |
| CapEx % of Revenue | 4.98% | 8.13% | 7.12% | 3.68% | 7.69% | 8.06% | 9.19% | 5.12% | 4.22% | 5.64% | 8.08% | 8.26% |
| Acquisitions | -66M | 0 | 0 | -27M | 0 | 0 | 0 | 0 | 0 | 0 | -6M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 2M | 0 | 5M | -4M | 2M | -27M | 3M | 1M | 2M | 0 | 9M | 5M |
| Cash from Financing | 53M | -92M | -146M | -183M | 17M | -24M | -89M | -131M | -166M | -29M | -32M | -161M |
| Debt Issued (Net) | 157M | -3M | -88M | -82M | 87M | 60M | -4M | -45M | -125M | 31M | 42M | -123M |
| Equity Issued (Net) | 0 | -52M | -33M | -40M | -47M | -40M | -61M | -47M | -18M | -26M | -50M | -15M |
| Dividends Paid | -24M | -24M | -25M | -24M | -23M | -24M | -24M | -24M | -23M | -22M | -23M | -23M |
| Share Repurchases | -49M | -52M | -39M | -40M | -47M | -42M | -66M | -49M | -24M | -33M | -50M | -15M |
| Other Financing | -80M | -13M | 0 | -37M | 0 | -20M | 0 | -15M | 0 | -12M | -1M | 0 |
| Net Change in Cash | 22M | -28M | 19M | 26M | 30M | -40M | 26M | -9M | -38M | 6M | 18M | 15M |
| Free Cash Flow | 32M | 57M | 155M | 215M | -26M | 47M | 112M | 155M | 133M | 51M | 60M | 163M |
| FCF Margin % | 3.54% | 6.71% | 17.24% | 23.29% | -2.78% | 4.92% | 11.19% | 15.26% | 13.05% | 5.32% | 6.22% | 16.84% |
| FCF Growth % | 223.08% | 21.28% | 38.39% | 38.71% | -119.55% | -7.84% | 86.67% | -4.91% | 19.82% | 200% | 300% | 1118.75% |
| FCF per Share | 0.61 | 1.08 | 2.90 | 4.00 | -0.48 | 0.85 | 2.03 | 2.78 | 2.39 | 0.91 | 1.07 | 2.88 |
| FCF Conversion (FCF/Net Income) | 1.13x | 1.73x | 5.09x | 2.47x | 0.78x | 1.33x | 1.49x | 1.90x | 2.10x | 2.10x | 0.59x | 2.96x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |