Symbols / CBT Stock $76.96 +1.58% Cabot Corporation

Basic Materials • Specialty Chemicals • United States • NYQ
CBT (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Basic Materials
Industry Specialty Chemicals
CEO Mr. Sean D. Keohane
Exch · Country NYQ · United States
Market Cap 4.02B
Enterprise Value 5.07B
Income 306.00M
Sales 3.61B
FCF (ttm) 291.62M
Book/sh 30.16
Cash/sh 4.40
Employees 4,064
Insider 10d —
IPO Nov 05, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 31.12%
P/E 13.45
Forward P/E 11.22
PEG 1.00
P/S 1.11
P/B 2.55
P/C —
EV/EBITDA 6.64
EV/Sales 1.41
Quick Ratio 0.97
Current Ratio 1.67
Debt/Eq 65.12
LT Debt/Eq —
EPS (ttm) 5.72
EPS next Y 6.86
EPS Growth -18.20%
Revenue Growth -11.10%
EPS Gr Q/Q -21.50%
Rev Gr Q/Q —
Earnings (next) 2026-05-05
Earnings (prior) 2026-02-03
ROA 10.22%
ROE 21.82%
ROIC —
Gross Margin 25.56%
Oper. Margin 15.19%
Profit Margin 8.62%
Shs Outstand 52.22M
Shs Float 51.57M
Insider Own 1.33%
Instit Own 101.26%
Short Float 7.59%
Short Ratio 8.07
Short Interest 2.91M
52W High 83.71
vs 52W High -8.06%
52W Low 58.33
vs 52W Low 31.94%
Beta 0.83
Impl. Vol. 1.56%
Rel Volume 0.51
Avg Volume 427.89K
Volume 217.11K
Target (mean) $77.80
Tgt Median $80.00
Tgt Low $68.00
Tgt High $85.00
# Analysts 5
Recom None
Prev Close $75.76
Price $76.96
Change 1.58%
About

Cabot Corporation operates as a specialty chemicals and performance materials company. It operates through two segments, Reinforcement Materials and Performance Chemicals. The company offers reinforcing carbons that are used in tires as a rubber reinforcing agent and performance additive, as well as in industrial products, such as hoses, belts, extruded profiles, and molded goods; and engineered elastomer composites solutions. It also provides specialty carbons for use in inks, coatings, plastics, adhesives, toners, batteries, and displays; conductive additives and fumed alumina used in lead acid and lithium-ion batteries for electric vehicles; fumed silica used in adhesives, sealants, cosmetics, batteries, inks, toners, silicone elastomers, coatings, polishing slurries, and pharmaceuticals; and fumed alumina for use in various products, including inkjet media, lighting, coatings, cosmetics, and polishing slurries. In addition, it offers aerogel, a hydrophobic, silica-based particle to use in various thermal insulation and specialty chemical applications; masterbatch and conductive compound products that are used in automotive, industrial, packaging, infrastructure, agriculture, consumer products, and electronics industries; and inkjet colorants for inkjet printing applications, as well as carbon nanotubes and fumed metal oxides. The company sells its products through distributors and sales representatives in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Cabot Corporation was founded in 1882 and is headquartered in Boston, Massachusetts.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$77.80
Mean price target
2. Current target
$76.96
Latest analyst target
3. DCF / Fair value
$100.52
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$76.96
Low
$68.00
High
$85.00
Mean
$77.80

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-05 main UBS Neutral → Neutral $81
2026-02-05 down Mizuho Outperform → Neutral $75
2026-01-12 main UBS Neutral → Neutral $74
2025-12-18 main Mizuho Outperform → Outperform $80
2025-11-28 main JP Morgan Underweight → Underweight $54
2025-11-17 main Mizuho Outperform → Outperform $72
2025-11-05 main UBS Neutral → Neutral $65
2025-10-03 main Mizuho Outperform → Outperform $88
2025-08-05 main UBS Neutral → Neutral $82
2025-04-07 main UBS Neutral → Neutral $83
2025-02-21 main JP Morgan Underweight → Underweight $85
2025-01-07 main Mizuho Outperform → Outperform $110
2024-11-11 down JP Morgan Neutral → Underweight $105
2024-11-05 main Mizuho Outperform → Outperform $122
2024-08-07 main JP Morgan Neutral → Neutral $105
2024-08-06 main UBS Neutral → Neutral $98
2024-05-07 main UBS Neutral → Neutral $103
2024-05-07 main Mizuho Buy → Buy $109
2024-04-18 down Deutsche Bank Buy → Hold $95
2024-03-27 init Mizuho — → Buy $104
News
RSS: Latest CBT news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-01-08 KIRBY WILLIAM C Director — 486 $0.00 $0
2026-01-08 WILSON FRANK ANDERS Director — 2,298 $0.00 $0
2026-01-08 ARNOLD CYNTHIA A Director — 2,298 $0.00 $0
2026-01-08 YAN CHRISTINE YINGLI Director — 2,298 $0.00 $0
2026-01-08 VANLANCKER THIERRY F J Director — 2,298 $0.00 $0
2026-01-08 ENRIQUEZ CABOT JUAN Director — 486 $0.00 $0
2026-01-08 DEL GROSSO DOUGLAS G Director — 2,298 $0.00 $0
2026-01-08 MORROW MICHAEL M. Director — 2,298 $0.00 $0
2026-01-08 WILLIAMS MICHELLE ELIZABETH Director — 2,298 $0.00 $0
2026-01-08 NATHOO RAFFIQ A Director — 2,298 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
3,713.00
-7.04%
3,994.00
+1.60%
3,931.00
-9.03%
4,321.00
Operating Revenue
3,713.00
-7.04%
3,994.00
+1.60%
3,931.00
-9.03%
4,321.00
Cost Of Revenue
2,773.00
-8.60%
3,034.00
-1.88%
3,092.00
-10.01%
3,436.00
Reconciled Cost Of Revenue
2,773.00
-8.60%
3,034.00
-1.88%
3,092.00
-10.01%
3,436.00
Gross Profit
940.00
-2.08%
960.00
+14.42%
839.00
-5.20%
885.00
Operating Expense
319.00
-7.80%
346.00
+11.61%
310.00
-0.96%
313.00
Research And Development
59.00
-6.35%
63.00
+10.53%
57.00
+3.64%
55.00
Selling General And Administration
260.00
-8.13%
283.00
+11.86%
253.00
-1.94%
258.00
Total Expenses
3,092.00
-8.52%
3,380.00
-0.65%
3,402.00
-9.26%
3,749.00
Operating Income
621.00
+1.14%
614.00
+16.07%
529.00
-7.52%
572.00
Total Operating Income As Reported
621.00
+1.14%
614.00
+16.73%
526.00
+35.22%
389.00
EBITDA
795.00
+4.47%
761.00
+11.09%
685.00
+27.56%
537.00
Normalized EBITDA
795.00
+4.47%
761.00
+10.61%
688.00
-4.44%
720.00
Reconciled Depreciation
154.00
+1.99%
151.00
+4.86%
144.00
-1.37%
146.00
EBIT
641.00
+5.08%
610.00
+12.75%
541.00
+38.36%
391.00
Total Unusual Items
0.00
0.00
+100.00%
-3.00
+98.36%
-183.00
Total Unusual Items Excluding Goodwill
0.00
0.00
+100.00%
-3.00
+98.36%
-183.00
Special Income Charges
0.00
0.00
+100.00%
-3.00
+98.36%
-183.00
Restructuring And Mergern Acquisition
—
0.00
0.00
+100.00%
-24.00
Net Income
331.00
-12.89%
380.00
-14.61%
445.00
+112.92%
209.00
Pretax Income
565.00
+6.81%
529.00
+17.29%
451.00
+34.63%
335.00
Net Non Operating Interest Income Expense
-49.00
+0.00%
-49.00
+16.95%
-59.00
-31.11%
-45.00
Interest Expense Non Operating
76.00
-6.17%
81.00
-10.00%
90.00
+60.71%
56.00
Net Interest Income
-49.00
+0.00%
-49.00
+16.95%
-59.00
-31.11%
-45.00
Interest Expense
76.00
-6.17%
81.00
-10.00%
90.00
+60.71%
56.00
Interest Income Non Operating
27.00
-15.63%
32.00
+3.23%
31.00
+181.82%
11.00
Interest Income
27.00
-15.63%
32.00
+3.23%
31.00
+181.82%
11.00
Other Income Expense
-7.00
+80.56%
-36.00
-89.47%
-19.00
+90.10%
-192.00
Other Non Operating Income Expenses
-7.00
+80.56%
-36.00
-125.00%
-16.00
-77.78%
-9.00
Gain On Sale Of Business
0.00
0.00
+100.00%
-3.00
+98.55%
-207.00
Tax Provision
196.00
+76.58%
111.00
+496.43%
-28.00
-127.45%
102.00
Tax Rate For Calcs
0.00
+66.67%
0.00
+0.00%
0.00
-31.03%
0.00
Tax Effect Of Unusual Items
0.00
0.00
+100.00%
-0.63
+98.87%
-55.72
Net Income Including Noncontrolling Interests
376.00
-11.32%
424.00
-12.40%
484.00
+99.18%
243.00
Net Income From Continuing Operation Net Minority Interest
331.00
-12.89%
380.00
-14.61%
445.00
+112.92%
209.00
Net Income From Continuing And Discontinued Operation
331.00
-12.89%
380.00
-14.61%
445.00
+112.92%
209.00
Net Income Continuous Operations
376.00
-11.32%
424.00
-12.40%
484.00
+99.18%
243.00
Minority Interests
-45.00
-2.27%
-44.00
-12.82%
-39.00
-14.71%
-34.00
Normalized Income
331.00
-12.89%
380.00
-15.06%
447.37
+33.03%
336.28
Net Income Common Stockholders
326.00
-12.83%
374.00
-14.42%
437.00
+112.14%
206.00
Otherunder Preferred Stock Dividend
5.00
-16.67%
6.00
-25.00%
8.00
+166.67%
3.00
Diluted EPS
6.02
-10.42%
6.72
-13.07%
7.73
+113.54%
3.62
Basic EPS
6.07
-13.27%
7.00
-13.12%
8.06
+116.79%
3.72
Basic Average Shares
53.70
-1.10%
54.30
-1.71%
55.24
-1.79%
56.25
Diluted Average Shares
54.20
-2.69%
55.70
-1.42%
56.50
-0.70%
56.90
Diluted NI Availto Com Stockholders
326.00
-12.83%
374.00
-14.42%
437.00
+112.14%
206.00
Average Dilution Earnings
0.00
0.00
0.00
0.00
Earnings From Equity Interest Net Of Tax
7.00
+16.67%
6.00
+20.00%
5.00
-50.00%
10.00
Gain On Sale Of PPE
—
—
—
0.00
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Assets
3,815.00
+2.11%
3,736.00
+3.66%
3,604.00
+2.24%
3,525.00
Current Assets
1,539.00
-4.11%
1,605.00
-1.29%
1,626.00
-10.66%
1,820.00
Cash Cash Equivalents And Short Term Investments
258.00
+15.70%
223.00
-6.30%
238.00
+15.53%
206.00
Cash And Cash Equivalents
258.00
+15.70%
223.00
-6.30%
238.00
+15.53%
206.00
Receivables
671.00
-8.46%
733.00
+5.47%
695.00
-16.87%
836.00
Accounts Receivable
671.00
-8.46%
733.00
+5.47%
695.00
-16.87%
836.00
Gross Accounts Receivable
676.00
-8.40%
738.00
+5.88%
697.00
-16.92%
839.00
Allowance For Doubtful Accounts Receivable
-5.00
+0.00%
-5.00
-150.00%
-2.00
+33.33%
-3.00
Inventory
504.00
-8.70%
552.00
-5.64%
585.00
-11.90%
664.00
Raw Materials
134.00
-10.67%
150.00
+1.35%
148.00
-18.68%
182.00
Finished Goods
303.00
-9.01%
333.00
-10.96%
374.00
-12.41%
427.00
Prepaid Assets
—
—
—
114.00
Other Current Assets
106.00
+9.28%
97.00
-10.19%
108.00
-5.26%
114.00
Total Non Current Assets
2,276.00
+6.80%
2,131.00
+7.74%
1,978.00
+16.01%
1,705.00
Net PPE
1,711.00
+11.54%
1,534.00
+8.64%
1,412.00
+11.18%
1,270.00
Gross PPE
4,405.00
+7.91%
4,082.00
+6.66%
3,827.00
+7.68%
3,554.00
Accumulated Depreciation
-2,694.00
-5.73%
-2,548.00
-5.51%
-2,415.00
-5.74%
-2,284.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
74.00
+0.00%
74.00
+2.78%
72.00
-4.00%
75.00
Buildings And Improvements
672.00
+11.81%
601.00
+4.34%
576.00
+4.16%
553.00
Machinery Furniture Equipment
2,957.00
+6.37%
2,780.00
+6.03%
2,622.00
+6.03%
2,473.00
Construction In Progress
457.00
+16.58%
392.00
+19.15%
329.00
+46.88%
224.00
Other Properties
245.00
+4.26%
235.00
+3.07%
228.00
-0.44%
229.00
Goodwill And Other Intangible Assets
189.00
+1.61%
186.00
-4.12%
194.00
+1.04%
192.00
Goodwill
134.00
+0.75%
133.00
-0.75%
134.00
+3.88%
129.00
Other Intangible Assets
55.00
+3.77%
53.00
-11.67%
60.00
-4.76%
63.00
Investments And Advances
16.00
-30.43%
23.00
+15.00%
20.00
+0.00%
20.00
Long Term Equity Investment
16.00
-30.43%
23.00
+15.00%
20.00
+0.00%
20.00
Non Current Deferred Assets
180.00
-16.67%
216.00
+20.00%
180.00
+300.00%
45.00
Non Current Deferred Taxes Assets
180.00
-16.67%
216.00
+20.00%
180.00
+300.00%
45.00
Other Non Current Assets
180.00
+4.65%
172.00
+0.00%
172.00
-3.37%
178.00
Total Liabilities Net Minority Interest
2,110.00
-1.68%
2,146.00
-2.32%
2,197.00
-11.87%
2,493.00
Current Liabilities
957.00
+23.96%
772.00
-6.08%
822.00
-25.61%
1,105.00
Payables And Accrued Expenses
606.00
-6.05%
645.00
+10.26%
585.00
-14.60%
685.00
Payables
494.00
-8.18%
538.00
+12.55%
478.00
-17.16%
577.00
Accounts Payable
459.00
-7.27%
495.00
+13.01%
438.00
-17.82%
533.00
Current Accrued Expenses
112.00
+4.67%
107.00
+0.00%
107.00
-0.93%
108.00
Employee Benefits
49.00
-5.77%
52.00
+8.33%
48.00
-5.88%
51.00
Pensionand Other Post Retirement Benefit Plans Current
77.00
+4.05%
74.00
+34.55%
55.00
-16.67%
66.00
Total Tax Payable
35.00
-18.60%
43.00
+7.50%
40.00
-9.09%
44.00
Income Tax Payable
35.00
-18.60%
43.00
+7.50%
40.00
-9.09%
44.00
Current Debt And Capital Lease Obligation
274.00
+416.98%
53.00
-70.88%
182.00
-48.59%
354.00
Current Debt
274.00
+416.98%
53.00
-70.88%
182.00
-48.59%
354.00
Other Current Borrowings
260.00
+3150.00%
8.00
+0.00%
8.00
+14.29%
7.00
Total Non Current Liabilities Net Minority Interest
1,153.00
-16.08%
1,374.00
-0.07%
1,375.00
-0.94%
1,388.00
Long Term Debt And Capital Lease Obligation
941.00
-19.91%
1,175.00
-0.25%
1,178.00
+0.51%
1,172.00
Long Term Debt
856.00
-21.25%
1,087.00
-0.64%
1,094.00
+0.46%
1,089.00
Long Term Capital Lease Obligation
85.00
-3.41%
88.00
+4.76%
84.00
+1.20%
83.00
Non Current Deferred Liabilities
39.00
-7.14%
42.00
-16.00%
50.00
-23.08%
65.00
Non Current Deferred Taxes Liabilities
39.00
-7.14%
42.00
-16.00%
50.00
-23.08%
65.00
Stockholders Equity
1,550.00
+8.77%
1,425.00
+12.74%
1,264.00
+40.76%
898.00
Common Stock Equity
1,550.00
+8.77%
1,425.00
+12.74%
1,264.00
+40.76%
898.00
Capital Stock
53.00
-1.85%
54.00
-1.82%
55.00
-1.79%
56.00
Common Stock
53.00
-1.85%
54.00
-1.82%
55.00
-1.79%
56.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
52.96
-2.70%
54.43
-1.71%
55.38
-1.78%
56.39
Ordinary Shares Number
52.84
-2.68%
54.30
-1.71%
55.24
-1.79%
56.25
Treasury Shares Number
0.12
-9.91%
0.13
-2.04%
0.14
-1.14%
0.14
Additional Paid In Capital
0.00
0.00
0.00
-100.00%
1.00
Retained Earnings
1,835.00
+5.82%
1,734.00
+10.17%
1,574.00
+22.59%
1,284.00
Gains Losses Not Affecting Retained Earnings
-335.00
+6.94%
-360.00
+0.55%
-362.00
+17.54%
-439.00
Treasury Stock
3.00
+0.00%
3.00
+0.00%
3.00
-25.00%
4.00
Minority Interest
155.00
-6.06%
165.00
+15.38%
143.00
+6.72%
134.00
Other Equity Adjustments
-335.00
+6.94%
-360.00
+0.55%
-362.00
+17.54%
-439.00
Total Equity Gross Minority Interest
1,705.00
+7.23%
1,590.00
+13.01%
1,407.00
+36.34%
1,032.00
Total Capitalization
2,406.00
-4.22%
2,512.00
+6.53%
2,358.00
+18.67%
1,987.00
Working Capital
582.00
-30.13%
833.00
+3.61%
804.00
+12.45%
715.00
Invested Capital
2,680.00
+4.48%
2,565.00
+0.98%
2,540.00
+8.50%
2,341.00
Total Debt
1,215.00
-1.06%
1,228.00
-9.71%
1,360.00
-10.88%
1,526.00
Net Debt
872.00
-4.91%
917.00
-11.66%
1,038.00
-16.09%
1,237.00
Capital Lease Obligations
85.00
-3.41%
88.00
+4.76%
84.00
+1.20%
83.00
Net Tangible Assets
1,361.00
+9.85%
1,239.00
+15.79%
1,070.00
+51.56%
706.00
Tangible Book Value
1,361.00
+9.85%
1,239.00
+15.79%
1,070.00
+51.56%
706.00
Commercial Paper
6.00
-86.67%
45.00
-73.84%
172.00
-46.58%
322.00
Investmentsin Associatesat Cost
—
—
—
—
Line Of Credit
8.00
—
2.00
-92.00%
25.00
Non Current Accrued Expenses
124.00
+18.10%
105.00
+6.06%
99.00
-1.00%
100.00
Other Inventories
67.00
-2.90%
69.00
+9.52%
63.00
+14.55%
55.00
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
665.00
-3.90%
692.00
+16.30%
595.00
+495.00%
100.00
Cash Flow From Continuing Operating Activities
665.00
-3.90%
692.00
+16.30%
595.00
+495.00%
100.00
Net Income From Continuing Operations
376.00
-11.32%
424.00
-12.40%
484.00
+99.18%
243.00
Depreciation Amortization Depletion
154.00
+1.99%
151.00
+4.86%
144.00
-1.37%
146.00
Depreciation And Amortization
154.00
+1.99%
151.00
+4.86%
144.00
-1.37%
146.00
Other Non Cash Items
24.00
-61.90%
63.00
+1475.00%
4.00
+200.00%
-4.00
Pension And Employee Benefit Expense
—
0.00
0.00
+100.00%
-1.00
Stock Based Compensation
24.00
-4.00%
25.00
+25.00%
20.00
-13.04%
23.00
Asset Impairment Charge
—
—
—
207.00
Deferred Tax
32.00
+186.49%
-37.00
+76.28%
-156.00
-290.00%
-40.00
Deferred Income Tax
32.00
+186.49%
-37.00
+76.28%
-156.00
-290.00%
-40.00
Operating Gains Losses
-7.00
-16.67%
-6.00
-100.00%
-3.00
-101.68%
179.00
Gain Loss On Sale Of PPE
0.00
0.00
+100.00%
-1.00
+94.12%
-17.00
Change In Working Capital
49.00
-30.00%
70.00
-30.00%
100.00
+122.32%
-448.00
Change In Receivables
76.00
+392.31%
-26.00
-116.99%
153.00
+153.31%
-287.00
Change In Inventory
47.00
+14.63%
41.00
-57.29%
96.00
+137.07%
-259.00
Change In Prepaid Assets
-1.00
-150.00%
2.00
+100.00%
1.00
+104.00%
-25.00
Change In Payables And Accrued Expense
-75.00
-266.67%
45.00
+128.85%
-156.00
-220.00%
130.00
Change In Payable
-75.00
-266.67%
45.00
+128.85%
-156.00
-220.00%
130.00
Change In Account Payable
-67.00
-259.52%
42.00
+127.63%
-152.00
-232.17%
115.00
Change In Other Current Liabilities
2.00
-75.00%
8.00
+33.33%
6.00
+185.71%
-7.00
Investing Cash Flow
-298.00
-26.81%
-235.00
-9.81%
-214.00
-81.36%
-118.00
Cash Flow From Continuing Investing Activities
-298.00
-26.81%
-235.00
-9.81%
-214.00
-81.36%
-118.00
Net PPE Purchase And Sale
-274.00
-13.69%
-241.00
-1.69%
-237.00
-22.80%
-193.00
Purchase Of PPE
-274.00
-13.69%
-241.00
+1.23%
-244.00
-15.64%
-211.00
Sale Of PPE
0.00
0.00
-100.00%
7.00
-61.11%
18.00
Capital Expenditure
-274.00
-13.69%
-241.00
+1.23%
-244.00
-15.64%
-211.00
Net Business Purchase And Sale
0.00
0.00
-100.00%
6.00
-91.43%
70.00
Purchase Of Business
—
0.00
0.00
+100.00%
-9.00
Gain Loss On Sale Of Business
0.00
0.00
-100.00%
3.00
-98.55%
207.00
Net Other Investing Changes
-24.00
-500.00%
6.00
-64.71%
17.00
+240.00%
5.00
Financing Cash Flow
-336.00
+19.04%
-415.00
-2.98%
-403.00
-377.93%
145.00
Cash Flow From Continuing Financing Activities
-336.00
+19.04%
-415.00
-2.98%
-403.00
-377.93%
145.00
Net Issuance Payments Of Debt
-23.00
+83.92%
-143.00
+20.11%
-179.00
-160.07%
298.00
Issuance Of Debt
34.00
+126.67%
15.00
-86.11%
108.00
-83.88%
670.00
Repayment Of Debt
-57.00
+63.92%
-158.00
+44.95%
-287.00
+22.85%
-372.00
Long Term Debt Issuance
15.00
+0.00%
15.00
-82.14%
84.00
-78.68%
394.00
Long Term Debt Payments
-7.00
+76.67%
-30.00
+66.67%
-90.00
+75.81%
-372.00
Net Long Term Debt Issuance
8.00
+153.33%
-15.00
-150.00%
-6.00
-127.27%
22.00
Short Term Debt Issuance
19.00
0.00
-100.00%
24.00
-91.30%
276.00
Short Term Debt Payments
-50.00
+60.94%
-128.00
+35.03%
-197.00
0.00
Net Short Term Debt Issuance
-31.00
+75.78%
-128.00
+26.01%
-173.00
-162.68%
276.00
Net Common Stock Issuance
-160.00
-5.26%
-152.00
-61.70%
-94.00
-100.00%
-47.00
Common Stock Payments
-168.00
+2.33%
-172.00
-75.51%
-98.00
-84.91%
-53.00
Common Stock Dividend Paid
-96.00
-3.23%
-93.00
-5.68%
-88.00
-4.76%
-84.00
Cash Dividends Paid
-96.00
-3.23%
-93.00
-5.68%
-88.00
-4.76%
-84.00
Repurchase Of Capital Stock
-168.00
+2.33%
-172.00
-75.51%
-98.00
-84.91%
-53.00
Net Other Financing Charges
-57.00
-111.11%
-27.00
+35.71%
-42.00
-90.91%
-22.00
Changes In Cash
31.00
-26.19%
42.00
+290.91%
-22.00
-117.32%
127.00
Effect Of Exchange Rate Changes
4.00
+107.02%
-57.00
-205.56%
54.00
+159.34%
-91.00
Beginning Cash Position
223.00
-6.30%
238.00
+15.53%
206.00
+21.18%
170.00
End Cash Position
258.00
+15.70%
223.00
-6.30%
238.00
+15.53%
206.00
Free Cash Flow
391.00
-13.30%
451.00
+28.49%
351.00
+416.22%
-111.00
Interest Paid Supplemental Data
79.00
-3.66%
82.00
-3.53%
85.00
+84.78%
46.00
Income Tax Paid Supplemental Data
165.00
+21.32%
136.00
-2.86%
140.00
+8.53%
129.00
Change In Income Tax Payable
-8.00
-366.67%
3.00
+175.00%
-4.00
-126.67%
15.00
Change In Tax Payable
-8.00
-366.67%
3.00
+175.00%
-4.00
-126.67%
15.00
Common Stock Issuance
8.00
-60.00%
20.00
+400.00%
4.00
-33.33%
6.00
Dividend Received CFO
13.00
+550.00%
2.00
+0.00%
2.00
+100.00%
1.00
Earnings Losses From Equity Investments
-7.00
-16.67%
-6.00
-20.00%
-5.00
+50.00%
-10.00
Issuance Of Capital Stock
8.00
-60.00%
20.00
+400.00%
4.00
-33.33%
6.00
Net Preferred Stock Issuance
—
—
—
—
Preferred Stock Payments
—
—
—
—
Sale Of Business
0.00
0.00
-100.00%
6.00
-92.41%
79.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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