Net Cash Provided by (Used in) Financing Activities of CABOT CORP from 30 Sep 2010 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
CABOT CORP annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Sep 2010 to 30 Sep 2025.
  • CABOT CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Dec 2024 was $24,000,000, a 17% increase year-over-year.
  • CABOT CORP annual Net Cash Provided by (Used in) Financing Activities for 2025 was $336,000,000, a 19% increase from 2024.
  • CABOT CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $415,000,000, a 3% decline from 2023.
  • CABOT CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $403,000,000, a 378% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

CABOT CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $336,000,000 +$79,000,000 +19% 01 Oct 2024 30 Sep 2025 10-K 24 Nov 2025 2025 FY
2024 $415,000,000 -$12,000,000 -3% 01 Oct 2023 30 Sep 2024 10-K 24 Nov 2025 2025 FY
2023 $403,000,000 -$548,000,000 -378% 01 Oct 2022 30 Sep 2023 10-K 24 Nov 2025 2025 FY
2022 $145,000,000 +$205,000,000 01 Oct 2021 30 Sep 2022 10-K 20 Nov 2024 2024 FY
2021 $60,000,000 +$72,000,000 +55% 01 Oct 2020 30 Sep 2021 10-K 22 Nov 2023 2023 FY
2020 $132,000,000 +$104,000,000 +44% 01 Oct 2019 30 Sep 2020 10-K 23 Nov 2022 2022 FY
2019 $236,000,000 -$95,000,000 -67% 01 Oct 2018 30 Sep 2019 10-K 29 Nov 2021 2021 FY
2018 $141,000,000 -$8,000,000 -6% 01 Oct 2017 30 Sep 2018 10-K 25 Nov 2020 2020 FY
2017 $133,000,000 +$51,000,000 +28% 01 Oct 2016 30 Sep 2017 10-K 22 Nov 2019 2019 FY
2016 $184,000,000 +$72,000,000 +28% 01 Oct 2015 30 Sep 2016 10-K 21 Nov 2018 2018 FY
2015 $256,000,000 +$46,000,000 +15% 01 Oct 2014 30 Sep 2015 10-K 22 Nov 2017 2017 FY
2014 $302,000,000 -$96,000,000 -47% 01 Oct 2013 30 Sep 2014 10-K 23 Nov 2016 2016 FY
2013 $206,000,000 -$812,000,000 -134% 01 Oct 2012 30 Sep 2013 10-K 25 Nov 2015 2015 FY
2012 $606,000,000 +$678,000,000 01 Oct 2011 30 Sep 2012 10-K 26 Nov 2014 2014 FY
2011 $72,000,000 -$15,000,000 -26% 01 Oct 2010 30 Sep 2011 10-K 27 Nov 2013 2013 FY
2010 $57,000,000 01 Oct 2009 30 Sep 2010 10-K 29 Nov 2012 2012 FY

CABOT CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2024 $24,000,000 +$5,000,000 +17% 01 Oct 2024 31 Dec 2024 10-Q 06 Feb 2025 2025 Q1
Q4 2023 $29,000,000 +$63,000,000 +68% 01 Oct 2023 31 Dec 2023 10-Q 06 Feb 2025 2025 Q1
Q4 2022 $92,000,000 -$195,000,000 -189% 01 Oct 2022 31 Dec 2022 10-Q 08 Feb 2024 2024 Q1
Q4 2021 $103,000,000 +$141,000,000 01 Oct 2021 31 Dec 2021 10-Q 09 Feb 2023 2023 Q1
Q4 2020 $38,000,000 +$6,000,000 +14% 01 Oct 2020 31 Dec 2020 10-Q 04 Feb 2022 2022 Q1
Q4 2019 $44,000,000 -$118,000,000 -159% 01 Oct 2019 31 Dec 2019 10-Q 05 Feb 2021 2021 Q1
Q4 2018 $74,000,000 +$110,000,000 01 Oct 2018 31 Dec 2018 10-Q 06 Feb 2020 2020 Q1
Q4 2017 $36,000,000 -$4,000,000 -12% 01 Oct 2017 31 Dec 2017 10-Q 08 Feb 2019 2019 Q1
Q4 2016 $32,000,000 +$9,000,000 +22% 01 Oct 2016 31 Dec 2016 10-Q 08 Feb 2018 2018 Q1
Q4 2015 $41,000,000 -$65,000,000 -271% 01 Oct 2015 31 Dec 2015 10-Q 05 Feb 2016 2016 Q1
Q4 2014 $24,000,000 -$131,000,000 -85% 01 Oct 2014 31 Dec 2014 10-Q 05 Feb 2016 2016 Q1
Q4 2013 $155,000,000 +$88,000,000 +131% 01 Oct 2013 31 Dec 2013 10-Q 05 Feb 2015 2015 Q1
Q4 2012 $67,000,000 +$115,000,000 01 Oct 2012 31 Dec 2012 10-Q 06 Feb 2014 2014 Q1
Q4 2011 $48,000,000 -$38,000,000 -380% 01 Oct 2011 31 Dec 2011 10-Q 08 Feb 2013 2013 Q1
Q4 2010 $10,000,000 01 Oct 2010 31 Dec 2010 10-Q 08 Feb 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.