| CABOT CORP (CBT) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 219,000,000$ | 249,000,000$ | 73,000,000$ | 124,000,000$ | 204,000,000$ | 207,000,000$ | 176,000,000$ | 105,000,000$ | 138,000,000$ | 243,000,000$ | 162,000,000$ | 52,000,000$ | 105,000,000$ | 34,000,000$ | 10,000,000$ | (49,000,000$) | 100,000,000$ | 71,000,000$ | 65,000,000$ | 21,000,000$ | 99,000,000$ | 149,000,000$ | 24,000,000$ | 105,000,000$ | 197,000,000$ | 115,000,000$ | 90,000,000$ | (39,000,000$) | 155,000,000$ | 62,000,000$ | 36,000,000$ | 45,000,000$ | 157,000,000$ | 133,000,000$ | (49,000,000$) | 107,000,000$ | 83,000,000$ | 221,000,000$ | 73,000,000$ | 149,000,000$ | 56,000,000$ | 130,000,000$ | 116,000,000$ | 87,000,000$ | (18,000,000$) | ||||
| Investing Cash Flow | (59,000,000$) | (65,000,000$) | (70,000,000$) | (104,000,000$) | (89,000,000$) | (51,000,000$) | (41,000,000$) | (54,000,000$) | (75,000,000$) | (75,000,000$) | (47,000,000$) | (17,000,000$) | (87,000,000$) | (46,000,000$) | 44,000,000$ | (29,000,000$) | (76,000,000$) | (44,000,000$) | (37,000,000$) | (29,000,000$) | (36,000,000$) | (126,000,000$) | (49,000,000$) | (77,000,000$) | (61,000,000$) | 65,000,000$ | (44,000,000$) | (54,000,000$) | (35,000,000$) | (54,000,000$) | (56,000,000$) | (101,000,000$) | (60,000,000$) | (42,000,000$) | (24,000,000$) | (23,000,000$) | (18,000,000$) | (51,000,000$) | (34,000,000$) | (33,000,000$) | (44,000,000$) | (38,000,000$) | 170,000,000$ | (29,000,000$) | (119,000,000$) | ||||
| Purchases of Property and Equipment | 64,000,000$ | 61,000,000$ | 72,000,000$ | 77,000,000$ | 92,000,000$ | 52,000,000$ | 43,000,000$ | 54,000,000$ | 78,000,000$ | 80,000,000$ | 51,000,000$ | 35,000,000$ | 90,000,000$ | 50,000,000$ | 41,000,000$ | 30,000,000$ | 80,000,000$ | 46,000,000$ | 40,000,000$ | 29,000,000$ | 38,000,000$ | 43,000,000$ | 51,000,000$ | 68,000,000$ | 69,000,000$ | 58,000,000$ | 43,000,000$ | 54,000,000$ | 62,000,000$ | 58,000,000$ | 57,000,000$ | 52,000,000$ | 61,000,000$ | 41,000,000$ | 23,000,000$ | 22,000,000$ | 32,000,000$ | 28,000,000$ | 28,000,000$ | 24,000,000$ | 38,000,000$ | 33,000,000$ | 29,000,000$ | 41,000,000$ | 56,000,000$ | 45,000,000$ | 28,000,000$ | 42,000,000$ | |
| Financing Cash Flow | (146,000,000$) | (183,000,000$) | 17,000,000$ | (24,000,000$) | (89,000,000$) | (131,000,000$) | (166,000,000$) | (29,000,000$) | (32,000,000$) | (161,000,000$) | (118,000,000$) | (92,000,000$) | 16,000,000$ | 44,000,000$ | (18,000,000$) | 103,000,000$ | (12,000,000$) | (21,000,000$) | 11,000,000$ | (38,000,000$) | (95,000,000$) | (47,000,000$) | 54,000,000$ | (44,000,000$) | (90,000,000$) | (204,000,000$) | (16,000,000$) | 74,000,000$ | (72,000,000$) | (18,000,000$) | (15,000,000$) | (36,000,000$) | (39,000,000$) | (52,000,000$) | (10,000,000$) | (32,000,000$) | (41,000,000$) | (170,000,000$) | (49,000,000$) | (61,000,000$) | 24,000,000$ | (114,000,000$) | (277,000,000$) | (66,000,000$) | 155,000,000$ | ||||
| End Cash Position | 258,000,000$ | 239,000,000$ | 213,000,000$ | 183,000,000$ | 223,000,000$ | 197,000,000$ | 206,000,000$ | 244,000,000$ | 238,000,000$ | 220,000,000$ | 205,000,000$ | 190,000,000$ | 206,000,000$ | 208,000,000$ | 215,000,000$ | 179,000,000$ | 168,000,000$ | 173,000,000$ | 146,000,000$ | 147,000,000$ | 151,000,000$ | 162,000,000$ | 142,000,000$ | 173,000,000$ | 169,000,000$ | 147,000,000$ | 176,000,000$ | 142,000,000$ | 175,000,000$ | 131,000,000$ | 179,000,000$ | 189,000,000$ | 280,000,000$ | 198,000,000$ | 133,000,000$ | 189,000,000$ | 200,000,000$ | 222,000,000$ | 178,000,000$ | 84,000,000$ | 77,000,000$ | 84,000,000$ | 94,000,000$ | 88,000,000$ | 67,000,000$ | 101,000,000$ | 89,000,000$ | 105,000,000$ | |
| Exchange Rate Effect | 5,000,000$ | 25,000,000$ | 10,000,000$ | (36,000,000$) | 0$ | (34,000,000$) | (7,000,000$) | (16,000,000$) | (13,000,000$) | 8,000,000$ | 18,000,000$ | 41,000,000$ | (42,000,000$) | (1,000,000$) | (15,000,000$) | (15,000,000$) | |||||||||||||||||||||||||||||||||
| Dividends Paid | 25,000,000$ | 61,000,000$ | 23,000,000$ | 44,000,000$ | 24,000,000$ | 39,000,000$ | 23,000,000$ | 34,000,000$ | 24,000,000$ | 23,000,000$ | 48,000,000$ | 35,000,000$ | 21,000,000$ | 28,000,000$ | 28,000,000$ | 29,000,000$ | 19,000,000$ | 39,000,000$ | 20,000,000$ | 21,000,000$ | 20,000,000$ | 23,000,000$ | 32,000,000$ | 31,000,000$ | 20,000,000$ | 26,000,000$ | 26,000,000$ | 31,000,000$ | 20,000,000$ | 36,000,000$ | 25,000,000$ | 20,000,000$ | 21,000,000$ | 30,000,000$ | 21,000,000$ | 19,000,000$ | 18,000,000$ | 32,000,000$ | 14,000,000$ | 14,000,000$ | 20,000,000$ | 19,000,000$ | 14,000,000$ | 14,000,000$ | 14,000,000$ | 23,000,000$ | 13,000,000$ | 13,000,000$ | |
| Unlevered Free Cash Flow | 155,000,000$ | 188,000,000$ | 1,000,000$ | 47,000,000$ | 112,000,000$ | 155,000,000$ | 133,000,000$ | 51,000,000$ | 60,000,000$ | 163,000,000$ | 111,000,000$ | 17,000,000$ | 15,000,000$ | (16,000,000$) | (31,000,000$) | (79,000,000$) | 20,000,000$ | 25,000,000$ | 25,000,000$ | (8,000,000$) | 61,000,000$ | 106,000,000$ | (27,000,000$) | 37,000,000$ | 128,000,000$ | 57,000,000$ | 47,000,000$ | (93,000,000$) | 93,000,000$ | 4,000,000$ | (21,000,000$) | (7,000,000$) | 96,000,000$ | 92,000,000$ | (72,000,000$) | 85,000,000$ | 59,000,000$ | 183,000,000$ | 40,000,000$ | 120,000,000$ | 15,000,000$ | 74,000,000$ | 71,000,000$ | 59,000,000$ | (60,000,000$) | ||||