Financial Statements

Cabot Corporation (CBT)

$76.64

+0.60 (+0.79%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2022 2021 2020 2019 2018
Retained Earnings (Previous Year) 1,1599891,3371,417-
Net Income 209250-238157-113
Stock Dividends ---30-1571,610
Dividend Paid -84-80-80-80-80
Retained Earnings 1,2841,1599891,3371,417

PPE Schedule

Year 2022 2021 2020 2019 2018
Gross PPE 1,3761,3141,3481,296-
Annual Depreciation 1052571662761,525
Capital Expenditure -211-195-200-224-229
Net PPE 1,2701,3761,3141,3481,296

Intangible and Goodwill Schedule

Year 2022 2021 2020 2019 2018
Intangible and Goodwill (Previous Year) -9390134140
New Purchases -----
Intangible and Goodwill 9390134140129

Cabot Corporation income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Cabot Corporation FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.