CABOT CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2010 to Q4 2023

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/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q4 2023.
  • Cabot Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was -$29M, a 68.5% increase year-over-year.
  • Cabot Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$415M, a 2.98% decline from 2023.
  • Cabot Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$403M, a 378% decline from 2022.
  • Cabot Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $145M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$29M +$63M +68.5% Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-08
Q4 2022 -$92M -$195M -189% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-08
Q4 2021 $103M +$141M Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-09
Q4 2020 -$38M +$6M +13.6% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-04
Q4 2019 -$44M -$118M -159% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-05
Q4 2018 $74M +$110M Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-06
Q4 2017 -$36M -$4M -12.5% Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-08
Q4 2016 -$32M +$9M +22% Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-08
Q4 2015 -$41M -$65M -271% Oct 1, 2015 Dec 31, 2015 10-Q 2016-02-05
Q4 2014 $24M -$131M -84.5% Oct 1, 2014 Dec 31, 2014 10-Q 2016-02-05
Q4 2013 $155M +$88M +131% Oct 1, 2013 Dec 31, 2013 10-Q 2015-02-05
Q4 2012 $67M +$115M Oct 1, 2012 Dec 31, 2012 10-Q 2014-02-06
Q4 2011 -$48M -$38M -380% Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-08
Q4 2010 -$10M Oct 1, 2010 Dec 31, 2010 10-Q 2012-02-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.