Cabot Corp (CBT)
93.03
-0.37
(-0.40%)
USD |
NYSE |
Apr 25, 16:00
Cabot Cash from Financing (Quarterly): -29.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -29.00M |
| September 30, 2023 | -32.00M |
| June 30, 2023 | -161.00M |
| March 31, 2023 | -118.00M |
| December 31, 2022 | -92.00M |
| September 30, 2022 | 16.00M |
| June 30, 2022 | 44.00M |
| March 31, 2022 | -18.00M |
| December 31, 2021 | 103.00M |
| September 30, 2021 | -12.00M |
| June 30, 2021 | -21.00M |
| March 31, 2021 | 11.00M |
| December 31, 2020 | -38.00M |
| September 30, 2020 | -95.00M |
| June 30, 2020 | -47.00M |
| March 31, 2020 | 54.00M |
| December 31, 2019 | -44.00M |
| September 30, 2019 | -90.00M |
| June 30, 2019 | -204.00M |
| March 31, 2019 | -16.00M |
| December 31, 2018 | 74.00M |
| September 30, 2018 | -72.00M |
| June 30, 2018 | -18.00M |
| March 31, 2018 | -15.00M |
| December 31, 2017 | -36.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -39.00M |
| June 30, 2017 | -52.00M |
| March 31, 2017 | -10.00M |
| December 31, 2016 | -32.00M |
| September 30, 2016 | -87.00M |
| June 30, 2016 | -36.00M |
| March 31, 2016 | -20.00M |
| December 31, 2015 | -41.00M |
| September 30, 2015 | -170.00M |
| June 30, 2015 | -49.00M |
| March 31, 2015 | -61.00M |
| December 31, 2014 | 24.00M |
| September 30, 2014 | -114.00M |
| June 30, 2014 | -277.00M |
| March 31, 2014 | -66.00M |
| December 31, 2013 | 155.00M |
| September 30, 2013 | -194.00M |
| June 30, 2013 | -81.00M |
| March 31, 2013 | 2.00M |
| December 31, 2012 | 67.00M |
| September 30, 2012 | 680.00M |
| June 30, 2012 | -12.00M |
| March 31, 2012 | -14.00M |
| December 31, 2011 | -48.00M |
| September 30, 2011 | -37.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-204.00M
Minimum
Jun 2019
103.00M
Maximum
Dec 2021
-40.68M
Average
-32.00M
Median
Sep 2023
Cash from Financing (Quarterly) Benchmarks
| Friedman Industries Inc | -13.72M |
| Solitario Resources Corp | 5.075M |
| Golden Minerals Co | 3.806M |
| Paramount Gold Nevada Corp | 8.236M |
| ASP Isotopes Inc | 8.892M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 105.00M |
| Cash from Investing (Quarterly) | -54.00M |
| Free Cash Flow | 385.00M |
| Free Cash Flow Per Share (Quarterly) | 0.914 |
| Free Cash Flow to Equity (Quarterly) | 15.00M |
| Free Cash Flow to Firm (Quarterly) | 59.30M |
| Free Cash Flow Yield | 7.36% |