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Cabot (CBT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Cabot's cash flow activity from Jun 30 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
9 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income319.00
Depreciation & amortization140.00
Amortization of Other Assets5.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount81.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories46.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation13.00
Income (Loss) from Equity Method Investments7.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Sale Of Land-
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accounts and Notes Receivable28.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities16.00
Increase (Decrease) in Pension and Postretirement Obligations29.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets32.00
Other Working Capital-7.00
Other Noncash Income (Expense)-9.00
Other net27.00
Payments for (Proceeds from) Other Operating Activities-449.00
Discontinued operations0.00
Net Cash flow from Operating Activities278.00
Investing Activities
Capital Expenditures-152.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Decrease Increase In Assets Held For Rent-
Increase In Assets Held For Rent-
Increase Decrease In Assets Held For Rent-
Asset Acquisition Consideration Transferred-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-66.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities2.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-216.00
Financing Activities
Short-term debt Net171.00
Other borrowing transactions0.00
Long-term debt - borrowings94.00
Long-term debt - repayments-133.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-101.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Restricted Stock Loan Payments-
Proceeds From Repayments Of Short Term Borrowings-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations258.00
Payments of Ordinary Dividends, Noncontrolling Interest-47.00
Dividends paid-72.00
Net Cash Flow from Financing Activities-88.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow126.00
Total Cash Flow-7.00
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About Cabot Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: cbt-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-332489

Figures are derived from filed reports and may be restated. Historical data is subject to revision.