annual CFF:
-$415.00M-$12.00M(-2.98%)Summary
- As of today (May 29, 2025), CBT annual cash flow from financing activities is -$415.00 million, with the most recent change of -$12.00 million (-2.98%) on September 30, 2024.
- During the last 3 years, CBT annual CFF has fallen by -$355.00 million (-591.67%).
- CBT annual CFF is now -168.48% below its all-time high of $606.00 million, reached on September 30, 2012.
Performance
CBT Cash from financing Chart
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quarterly CFF:
$17.00M+$41.00M(+170.83%)Summary
- As of today (May 29, 2025), CBT quarterly cash flow from financing activities is $17.00 million, with the most recent change of +$41.00 million (+170.83%) on March 1, 2025.
- Over the past year, CBT quarterly CFF has increased by +$183.00 million (+110.24%).
- CBT quarterly CFF is now -97.50% below its all-time high of $680.00 million, reached on September 30, 2012.
Performance
CBT quarterly CFF Chart
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TTM CFF:
-$227.00M+$183.00M(+44.63%)Summary
- As of today (May 29, 2025), CBT TTM cash flow from financing activities is -$227.00 million, with the most recent change of +$183.00 million (+44.63%) on March 1, 2025.
- Over the past year, CBT TTM CFF has increased by +$161.00 million (+41.49%).
- CBT TTM CFF is now -130.80% below its all-time high of $737.00 million, reached on March 31, 2013.
Performance
CBT TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CBT Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -3.0% | +110.2% | +41.5% |
| 3 y3 years | -591.7% | +194.4% | -536.5% |
| 5 y5 years | -75.8% | -68.5% | +20.1% |
CBT Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -386.2% | at low | -61.4% | +110.2% | -256.6% | +45.3% |
| 5 y | 5-year | -386.2% | at low | -83.5% | +110.2% | -256.6% | +45.3% |
| alltime | all time | -168.5% | at low | -97.5% | +106.1% | -130.8% | +47.6% |
CBT Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $17.00M(-170.8%) | -$227.00M(-44.6%) |
| Dec 2024 | - | -$24.00M(-73.0%) | -$410.00M(-1.2%) |
| Sep 2024 | -$415.00M(+3.0%) | -$89.00M(-32.1%) | -$415.00M(+15.9%) |
| Jun 2024 | - | -$131.00M(-21.1%) | -$358.00M(-7.7%) |
| Mar 2024 | - | -$166.00M(+472.4%) | -$388.00M(+14.1%) |
| Dec 2023 | - | -$29.00M(-9.4%) | -$340.00M(-15.6%) |
| Sep 2023 | -$403.00M(-377.9%) | -$32.00M(-80.1%) | -$403.00M(+13.5%) |
| Jun 2023 | - | -$161.00M(+36.4%) | -$355.00M(+136.7%) |
| Mar 2023 | - | -$118.00M(+28.3%) | -$150.00M(+200.0%) |
| Dec 2022 | - | -$92.00M(-675.0%) | -$50.00M(-134.5%) |
| Sep 2022 | $145.00M(-341.7%) | $16.00M(-63.6%) | $145.00M(+23.9%) |
| Jun 2022 | - | $44.00M(-344.4%) | $117.00M(+125.0%) |
| Mar 2022 | - | -$18.00M(-117.5%) | $52.00M(-35.8%) |
| Dec 2021 | - | $103.00M(-958.3%) | $81.00M(-235.0%) |
| Sep 2021 | -$60.00M(-54.5%) | -$12.00M(-42.9%) | -$60.00M(-58.0%) |
| Jun 2021 | - | -$21.00M(-290.9%) | -$143.00M(-15.4%) |
| Mar 2021 | - | $11.00M(-128.9%) | -$169.00M(+34.1%) |
| Dec 2020 | - | -$38.00M(-60.0%) | -$126.00M(-4.5%) |
| Sep 2020 | -$132.00M(-44.1%) | -$95.00M(+102.1%) | -$132.00M(+3.9%) |
| Jun 2020 | - | -$47.00M(-187.0%) | -$127.00M(-55.3%) |
| Mar 2020 | - | $54.00M(-222.7%) | -$284.00M(-19.8%) |
| Dec 2019 | - | -$44.00M(-51.1%) | -$354.00M(+50.0%) |
| Sep 2019 | -$236.00M(+67.4%) | -$90.00M(-55.9%) | -$236.00M(+8.3%) |
| Jun 2019 | - | -$204.00M(+1175.0%) | -$218.00M(+581.3%) |
| Mar 2019 | - | -$16.00M(-121.6%) | -$32.00M(+3.2%) |
| Dec 2018 | - | $74.00M(-202.8%) | -$31.00M(-78.0%) |
| Sep 2018 | -$141.00M(+6.0%) | -$72.00M(+300.0%) | -$141.00M(+30.6%) |
| Jun 2018 | - | -$18.00M(+20.0%) | -$108.00M(-23.9%) |
| Mar 2018 | - | -$15.00M(-58.3%) | -$142.00M(+3.6%) |
| Dec 2017 | - | -$36.00M(-7.7%) | -$137.00M(+3.0%) |
| Sep 2017 | -$133.00M(-27.7%) | -$39.00M(-25.0%) | -$133.00M(-26.5%) |
| Jun 2017 | - | -$52.00M(+420.0%) | -$181.00M(+9.7%) |
| Mar 2017 | - | -$10.00M(-68.8%) | -$165.00M(-5.7%) |
| Dec 2016 | - | -$32.00M(-63.2%) | -$175.00M(-4.9%) |
| Sep 2016 | -$184.00M(-28.1%) | -$87.00M(+141.7%) | -$184.00M(-31.1%) |
| Jun 2016 | - | -$36.00M(+80.0%) | -$267.00M(-4.6%) |
| Mar 2016 | - | -$20.00M(-51.2%) | -$280.00M(-12.8%) |
| Dec 2015 | - | -$41.00M(-75.9%) | -$321.00M(+25.4%) |
| Sep 2015 | -$256.00M(-15.2%) | -$170.00M(+246.9%) | -$256.00M(+28.0%) |
| Jun 2015 | - | -$49.00M(-19.7%) | -$200.00M(-53.3%) |
| Mar 2015 | - | -$61.00M(-354.2%) | -$428.00M(-1.2%) |
| Dec 2014 | - | $24.00M(-121.1%) | -$433.00M(+43.4%) |
| Sep 2014 | -$302.00M(+46.6%) | -$114.00M(-58.8%) | -$302.00M(-20.9%) |
| Jun 2014 | - | -$277.00M(+319.7%) | -$382.00M(+105.4%) |
| Mar 2014 | - | -$66.00M(-142.6%) | -$186.00M(+57.6%) |
| Dec 2013 | - | $155.00M(-179.9%) | -$118.00M(-42.7%) |
| Sep 2013 | -$206.00M(-134.0%) | -$194.00M(+139.5%) | -$206.00M(-130.8%) |
| Jun 2013 | - | -$81.00M(-4150.0%) | $668.00M(-9.4%) |
| Mar 2013 | - | $2.00M(-97.0%) | $737.00M(+2.2%) |
| Dec 2012 | - | $67.00M(-90.1%) | $721.00M(+19.0%) |
| Sep 2012 | $606.00M(-941.7%) | $680.00M(-5766.7%) | $606.00M(-645.9%) |
| Jun 2012 | - | -$12.00M(-14.3%) | -$111.00M(-7.5%) |
| Mar 2012 | - | -$14.00M(-70.8%) | -$120.00M(+9.1%) |
| Dec 2011 | - | -$48.00M(+29.7%) | -$110.00M(+52.8%) |
| Sep 2011 | -$72.00M(+26.3%) | -$37.00M(+76.2%) | -$72.00M(+35.8%) |
| Jun 2011 | - | -$21.00M(+425.0%) | -$53.00M(+20.5%) |
| Mar 2011 | - | -$4.00M(-60.0%) | -$44.00M(-20.0%) |
| Dec 2010 | - | -$10.00M(-44.4%) | -$55.00M(-3.5%) |
| Sep 2010 | -$57.00M(-55.1%) | -$18.00M(+50.0%) | -$57.00M(-328.0%) |
| Jun 2010 | - | -$12.00M(-20.0%) | $25.00M(-192.6%) |
| Mar 2010 | - | -$15.00M(+25.0%) | -$27.00M(-73.3%) |
| Dec 2009 | - | -$12.00M(-118.8%) | -$101.00M(-20.5%) |
| Sep 2009 | -$127.00M(-652.2%) | $64.00M(-200.0%) | -$127.00M(-25.7%) |
| Jun 2009 | - | -$64.00M(-28.1%) | -$171.00M(+44.9%) |
| Mar 2009 | - | -$89.00M(+134.2%) | -$118.00M(+156.5%) |
| Dec 2008 | - | -$38.00M(-290.0%) | -$46.00M(-300.0%) |
| Sep 2008 | $23.00M(-110.9%) | $20.00M(-281.8%) | $23.00M(-120.5%) |
| Jun 2008 | - | -$11.00M(-35.3%) | -$112.00M(-23.3%) |
| Mar 2008 | - | -$17.00M(-154.8%) | -$146.00M(-16.6%) |
| Dec 2007 | - | $31.00M(-127.0%) | -$175.00M(-17.1%) |
| Sep 2007 | -$211.00M | -$115.00M(+155.6%) | -$211.00M(+78.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | -$45.00M(-2.2%) | -$118.00M(+4.4%) |
| Mar 2007 | - | -$46.00M(+820.0%) | -$113.00M(+98.2%) |
| Dec 2006 | - | -$5.00M(-77.3%) | -$57.00M(-30.5%) |
| Sep 2006 | -$82.00M(+9.3%) | -$22.00M(-45.0%) | -$82.00M(+49.1%) |
| Jun 2006 | - | -$40.00M(-500.0%) | -$55.00M(-1.8%) |
| Mar 2006 | - | $10.00M(-133.3%) | -$56.00M(-34.9%) |
| Dec 2005 | - | -$30.00M(-700.0%) | -$86.00M(+14.7%) |
| Sep 2005 | -$75.00M(-25.7%) | $5.00M(-112.2%) | -$75.00M(-25.7%) |
| Jun 2005 | - | -$41.00M(+105.0%) | -$101.00M(+4.1%) |
| Mar 2005 | - | -$20.00M(+5.3%) | -$97.00M(+2.1%) |
| Dec 2004 | - | -$19.00M(-9.5%) | -$95.00M(-5.9%) |
| Sep 2004 | -$101.00M(+57.8%) | -$21.00M(-43.2%) | -$101.00M(+7.4%) |
| Jun 2004 | - | -$37.00M(+105.6%) | -$94.00M(+38.2%) |
| Mar 2004 | - | -$18.00M(-28.0%) | -$68.00M(-13.9%) |
| Dec 2003 | - | -$25.00M(+78.6%) | -$79.00M(+23.4%) |
| Sep 2003 | -$64.00M(-61.0%) | -$14.00M(+27.3%) | -$64.00M(-47.1%) |
| Jun 2003 | - | -$11.00M(-62.1%) | -$121.00M(-20.4%) |
| Mar 2003 | - | -$29.00M(+190.0%) | -$152.00M(-1.3%) |
| Dec 2002 | - | -$10.00M(-85.9%) | -$154.00M(-6.1%) |
| Sep 2002 | -$164.00M(-6.8%) | -$71.00M(+69.0%) | -$164.00M(+22.4%) |
| Jun 2002 | - | -$42.00M(+35.5%) | -$134.00M(-35.6%) |
| Mar 2002 | - | -$31.00M(+55.0%) | -$208.00M(-4.6%) |
| Dec 2001 | - | -$20.00M(-51.2%) | -$218.00M(+23.9%) |
| Sep 2001 | -$176.00M(-4.3%) | -$41.00M(-64.7%) | -$176.00M(-29.6%) |
| Jun 2001 | - | -$116.00M(+182.9%) | -$250.00M(+22.5%) |
| Mar 2001 | - | -$41.00M(-286.4%) | -$204.00M(+23.6%) |
| Dec 2000 | - | $22.00M(-119.1%) | -$165.00M(-10.3%) |
| Sep 2000 | -$184.00M(+166.7%) | -$115.00M(+64.3%) | -$184.00M(+28.7%) |
| Jun 2000 | - | -$70.00M(+3400.0%) | -$143.00M(+52.1%) |
| Mar 2000 | - | -$2.00M(-166.7%) | -$94.00M(-15.3%) |
| Dec 1999 | - | $3.00M(-104.1%) | -$111.00M(+60.9%) |
| Sep 1999 | -$69.00M(-47.3%) | -$74.00M(+252.4%) | -$69.00M(+33.2%) |
| Jun 1999 | - | -$21.00M(+10.5%) | -$51.80M(-57.7%) |
| Mar 1999 | - | -$19.00M(-142.2%) | -$122.40M(-9.5%) |
| Dec 1998 | - | $45.00M(-179.2%) | -$135.20M(+3.2%) |
| Sep 1998 | -$131.00M(+761.8%) | -$56.80M(-38.0%) | -$131.00M(+9.9%) |
| Jun 1998 | - | -$91.60M(+188.1%) | -$119.20M(+309.6%) |
| Mar 1998 | - | -$31.80M(-164.6%) | -$29.10M(-227.6%) |
| Dec 1997 | - | $49.20M(-209.3%) | $22.80M(-250.0%) |
| Sep 1997 | -$15.20M(-218.8%) | -$45.00M(+2900.0%) | -$15.20M(-371.4%) |
| Jun 1997 | - | -$1.50M(-107.5%) | $5.60M(-8.2%) |
| Mar 1997 | - | $20.10M(+79.5%) | $6.10M(-78.7%) |
| Dec 1996 | - | $11.20M(-146.3%) | $28.60M(+123.4%) |
| Sep 1996 | $12.80M(-106.5%) | -$24.20M(+2320.0%) | $12.80M(-114.1%) |
| Jun 1996 | - | -$1.00M(-102.3%) | -$90.60M(-23.5%) |
| Mar 1996 | - | $42.60M(-1026.1%) | -$118.40M(-28.3%) |
| Dec 1995 | - | -$4.60M(-96.4%) | -$165.20M(-16.2%) |
| Sep 1995 | -$197.20M(+530.0%) | -$127.60M(+343.1%) | -$197.20M(+149.9%) |
| Jun 1995 | - | -$28.80M(+585.7%) | -$78.90M(+9.1%) |
| Mar 1995 | - | -$4.20M(-88.5%) | -$72.30M(-33.7%) |
| Dec 1994 | - | -$36.60M(+293.5%) | -$109.10M(+248.6%) |
| Sep 1994 | -$31.30M(-58.2%) | -$9.30M(-58.1%) | -$31.30M(-56.2%) |
| Jun 1994 | - | -$22.20M(-45.9%) | -$71.50M(+36.5%) |
| Mar 1994 | - | -$41.00M(-199.5%) | -$52.40M(+5.6%) |
| Dec 1993 | - | $41.20M(-183.2%) | -$49.60M(-33.7%) |
| Sep 1993 | -$74.80M(+90.3%) | -$49.50M(+1496.8%) | -$74.80M(+27.9%) |
| Jun 1993 | - | -$3.10M(-91.9%) | -$58.50M(-24.1%) |
| Mar 1993 | - | -$38.20M(-338.8%) | -$77.10M(+37.4%) |
| Dec 1992 | - | $16.00M(-148.2%) | -$56.10M(+42.7%) |
| Sep 1992 | -$39.30M(-187.5%) | -$33.20M(+53.0%) | -$39.30M(+702.0%) |
| Jun 1992 | - | -$21.70M(+26.2%) | -$4.90M(-125.7%) |
| Mar 1992 | - | -$17.20M(-152.4%) | $19.10M(+29.9%) |
| Dec 1991 | - | $32.80M(+2633.3%) | $14.70M(-67.3%) |
| Sep 1991 | $44.90M(-70.1%) | $1.20M(-47.8%) | $44.90M(+15.7%) |
| Jun 1991 | - | $2.30M(-110.6%) | $38.80M(-25.0%) |
| Mar 1991 | - | -$21.60M(-134.3%) | $51.70M(-66.8%) |
| Dec 1990 | - | $63.00M(-1385.7%) | $155.70M(+3.8%) |
| Sep 1990 | $150.00M(-479.7%) | -$4.90M(-132.2%) | $150.00M(-3.2%) |
| Jun 1990 | - | $15.20M(-81.6%) | $154.90M(+10.9%) |
| Mar 1990 | - | $82.40M(+43.8%) | $139.70M(+143.8%) |
| Dec 1989 | - | $57.30M | $57.30M |
| Sep 1989 | -$39.50M | - | - |
FAQ
- What is Cabot annual cash flow from financing activities?
- What is the all time high annual CFF for Cabot?
- What is Cabot annual CFF year-on-year change?
- What is Cabot quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Cabot?
- What is Cabot quarterly CFF year-on-year change?
- What is Cabot TTM cash flow from financing activities?
- What is the all time high TTM CFF for Cabot?
- What is Cabot TTM CFF year-on-year change?
What is Cabot annual cash flow from financing activities?
The current annual CFF of CBT is -$415.00M
What is the all time high annual CFF for Cabot?
Cabot all-time high annual cash flow from financing activities is $606.00M
What is Cabot annual CFF year-on-year change?
Over the past year, CBT annual cash flow from financing activities has changed by -$12.00M (-2.98%)
What is Cabot quarterly cash flow from financing activities?
The current quarterly CFF of CBT is $17.00M
What is the all time high quarterly CFF for Cabot?
Cabot all-time high quarterly cash flow from financing activities is $680.00M
What is Cabot quarterly CFF year-on-year change?
Over the past year, CBT quarterly cash flow from financing activities has changed by +$183.00M (+110.24%)
What is Cabot TTM cash flow from financing activities?
The current TTM CFF of CBT is -$227.00M
What is the all time high TTM CFF for Cabot?
Cabot all-time high TTM cash flow from financing activities is $737.00M
What is Cabot TTM CFF year-on-year change?
Over the past year, CBT TTM cash flow from financing activities has changed by +$161.00M (+41.49%)