Is Cabot Corp. (CBT) a Buy, Sell, or Hold?
NYSE : CBT
Cabot Corp. — Financials
$87.55 USD
$3.01 (3.56%)
- Volume
- 406.02K
- Average Volume
- 506.08K
- Market Capitalization
- $4.52B
- P/E Ratio
- 24.25
- Dividend Yield
- 2.08%
- Price Target
- $92.00
- Year High
- $94.53
- Year Low
- $58.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.51
- Current Ratio
- $1.47
CBT Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.71B | 3.99B | 3.93B | 4.32B | 3.41B | 2.61B | 3.34B | 3.24B | 2.72B | 2.41B |
| costOfRevenue | 2.77B | 3.03B | 3.09B | 3.44B | 2.61B | 2.11B | 2.65B | 2.46B | 2.06B | 1.83B |
| grossProfit | 940M | 960M | 839M | 885M | 799M | 500M | 685M | 781M | 652M | 578M |
| researchAndDevelopmentExpenses | 59M | 63M | 57M | 55M | 56M | 57M | 60M | 66M | 56M | 53M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 305M | 260M | 275M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 260M | 283M | 253M | 258M | 289M | 292M | 290M | 305M | 260M | 275M |
| otherExpenses | - | - | 3M | 183M | - | 130M | 29M | 254M | - | - |
| operatingExpenses | 319M | 346M | 313M | 496M | 345M | 479M | 379M | 628M | 319M | 328M |
| costAndExpenses | 3.09B | 3.38B | 3.4B | 3.93B | 2.96B | 2.59B | 3.03B | 3.1B | 2.38B | 2.16B |
| netInterestIncome | -49M | -49M | -59M | -45M | -41M | -45M | -50M | -44M | -44M | -49M |
| interestIncome | 27M | 32M | 31M | 11M | 8M | 8M | 9M | 10M | 9M | 5M |
| interestExpense | 76M | 81M | 90M | 56M | 49M | 53M | 59M | 54M | 53M | 54M |
| depreciationAndAmortization | 154M | 151M | 144M | 146M | 160M | 158M | 148M | 149M | 155M | 161M |
| ebitda | 794M | 761M | 685M | 537M | 615M | 178M | 462M | 323M | 499M | 455M |
| ebit | 640M | 610M | 541M | 391M | 455M | 20M | 314M | 171M | 344M | 245M |
| nonOperatingIncomeExcludingInterest | -19M | 4M | -15M | -2M | -1M | 1M | -8M | -27M | -6M | 5M |
| operatingIncome | 621M | 614M | 526M | 389M | 454M | 21M | 306M | 156M | 336M | 250M |
| totalOtherIncomeExpensesNet | -49M | -79M | -70M | -44M | -45M | -51M | -50M | -27M | -32M | -56M |
| incomeBeforeTax | 572M | 535M | 456M | 345M | 409M | -30M | 256M | 117M | 288M | 194M |
| incomeTaxExpense | 196M | 111M | -28M | 102M | 123M | 191M | 70M | 193M | 29M | 34M |
| netIncomeFromContinuingOperations | 376M | 424M | 484M | 243M | 286M | -221M | 186M | -74M | 273M | 160M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 2M |
| netIncome | 331M | 380M | 445M | 209M | 250M | -238M | 157M | -113M | 241M | 149M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -3M |
| bottomLineNetIncome | 331M | 374M | 437M | 206M | 247M | -238M | 155M | -114M | 246M | 148M |
| eps | 6.07 | 6.79 | 7.79 | 3.65 | 4.36 | -3.96 | 2.67 | -1.87 | 3.89 | 2.4 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 258M | 223M | 238M | 206M | 168M | 151M | 169M | 175M | 280M | 200M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 258M | 223M | 238M | 206M | 168M | 151M | 169M | 175M | 280M | 200M |
| netReceivables | 671M | 733M | 695M | 836M | 645M | 418M | 530M | 637M | 527M | 456M |
| accountsReceivables | 671M | 733M | 695M | 836M | 645M | 418M | 530M | 637M | 527M | 456M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 504M | 552M | 585M | 664M | 523M | 359M | 466M | 511M | 396M | 348M |
| prepaids | - | 97M | - | 114M | 89M | 50M | 45M | 63M | 59M | 49M |
| otherCurrentAssets | 106M | - | 108M | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.54B | 1.6B | 1.63B | 1.82B | 1.42B | 978M | 1.21B | 1.39B | 1.26B | 1.12B |
| propertyPlantEquipmentNet | 1.71B | 1.53B | 1.41B | 1.27B | 1.38B | 1.31B | 1.35B | 1.3B | 1.3B | 1.29B |
| goodwill | 134M | 133M | 134M | 129M | 140M | 134M | 90M | 93M | 154M | 152M |
| intangibleAssets | 55M | 53M | 60M | 63M | 100M | 103M | 96M | 98M | 137M | 140M |
| goodwillAndIntangibleAssets | 189M | 186M | 194M | 192M | 240M | 237M | 186M | 191M | 291M | 292M |
| longTermInvestments | 16M | 23M | 20M | 20M | 40M | 39M | 39M | 52M | 56M | 53M |
| taxAssets | 180M | 216M | 180M | 45M | 53M | 53M | 163M | 134M | 248M | 273M |
| otherNonCurrentAssets | 180M | 172M | 172M | 178M | 172M | 160M | 58M | 185M | 150M | 134M |
| totalNonCurrentAssets | 2.28B | 2.13B | 1.98B | 1.7B | 1.88B | 1.8B | 1.79B | 1.86B | 2.05B | 2.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.82B | 3.74B | 3.6B | 3.52B | 3.31B | 2.78B | 3B | 3.24B | 3.31B | 3.16B |
| totalPayables | 494M | 538M | 478M | 577M | 515M | 336M | 390M | 475M | 339M | 259M |
| accountPayables | 459M | 495M | 438M | 533M | 480M | 316M | 390M | 446M | 339M | 259M |
| otherPayables | 35M | 43M | 40M | 44M | 35M | 20M | - | 29M | - | - |
| accruedExpenses | 112M | - | 107M | 108M | 112M | 126M | 51M | 167M | 118M | 105M |
| shortTermDebt | 274M | 67M | 182M | 354M | 445M | 21M | 40M | 284M | 263M | 8M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 35M | 43M | 40M | 44M | 35M | 20M | 22M | 29M | 21M | 27M |
| deferredRevenue | - | - | - | - | - | - | - | 29M | -97M | -57M |
| otherCurrentLiabilities | 77M | 167M | 55M | 66M | 75M | 46M | 118M | 26M | 22M | 25M |
| totalCurrentLiabilities | 957M | 772M | 822M | 1.1B | 1.15B | 529M | 599M | 952M | 741M | 421M |
| longTermDebt | 856M | 1.15B | 1.09B | 1.09B | 717M | 1.09B | 1.02B | 719M | 661M | 918M |
| capitalLeaseObligationsNonCurrent | 85M | 111M | 84M | 83M | 84M | 89M | 9M | 10M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 27M | 26M |
| deferredTaxLiabilitiesNonCurrent | 39M | 42M | 50M | 65M | 73M | 58M | 41M | 42M | 38M | 139M |
| otherNonCurrentLiabilities | 173M | 69M | 147M | 151M | 195M | 197M | 238M | 284M | 253M | 348M |
| totalNonCurrentLiabilities | 1.15B | 1.37B | 1.38B | 1.39B | 1.07B | 1.44B | 1.27B | 1.01B | 970M | 1.36B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 85M | 111M | 84M | 83M | 84M | 89M | 9M | 10M | - | - |
| totalLiabilities | 2.11B | 2.15B | 2.2B | 2.49B | 2.22B | 1.97B | 1.87B | 1.96B | 1.71B | 1.79B |
| treasuryStock | -3M | -3M | -3M | -4M | -4M | -4M | -5M | -7M | -6M | -7M |
| preferredStock | - | - | - | - | - | - | - | - | 27M | 26M |
| commonStock | 53M | 54M | 55M | 56M | 57M | 57M | 57M | 61M | 62M | 62M |
| retainedEarnings | 1.84B | 1.73B | 1.57B | 1.28B | 1.16B | 989M | 1.34B | 1.42B | 1.68B | 1.54B |
| additionalPaidInCapital | - | - | - | 1M | 24M | - | - | - | - | - |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 376M | 424M | 484M | 243M | 286M | -221M | 186M | -74M | 266M | 164M |
| depreciationAndAmortization | 154M | 151M | 144M | 146M | 160M | 158M | 148M | 149M | 155M | 161M |
| deferredIncomeTax | 32M | -37M | -156M | -40M | 9M | 130M | -27M | 91M | -35M | -35M |
| stockBasedCompensation | 24M | 25M | 20M | 23M | 21M | 9M | 11M | 22M | 16M | 17M |
| changeInWorkingCapital | 49M | 70M | 100M | -448M | -244M | 162M | 18M | -129M | -51M | 45M |
| accountsReceivables | 76M | -26M | 153M | -287M | 7M | -59M | 73M | -110M | -23M | 43M |
| inventory | 47M | 41M | 96M | -259M | -174M | 114M | 27M | -105M | -50M | 51M |
| accountsPayables | -67M | 42M | -152M | 115M | 167M | -55M | -75M | 122M | 91M | -27M |
| otherWorkingCapital | -7M | 13M | 3M | -17M | -244M | 162M | -7M | -36M | -69M | -22M |
| otherNonCashItems | 30M | 59M | 3M | 176M | 25M | 139M | 25M | 240M | -11M | 34M |
| netCashProvidedByOperatingActivities | 665M | 692M | 595M | 100M | 257M | 377M | 361M | 299M | 340M | 386M |
| investmentsInPropertyPlantAndEquipment | -274M | -241M | -244M | -211M | -195M | -200M | -224M | -229M | -147M | -112M |
| acquisitionsNet | - | - | 6M | 70M | -92M | -92M | 132M | -64M | - | 16M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -11M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 11M | - | - |
| otherInvestingActivities | -24M | 6M | 24M | 23M | 101M | 4M | -2M | 47M | -2M | 14M |
| netCashProvidedByInvestingActivities | -298M | -235M | -214M | -118M | -186M | -288M | -94M | -246M | -149M | -98M |
| netDebtIssuance | -23M | -143M | -179M | 298M | 36M | 15M | 61M | -165M | -2M | -68M |
| longTermNetDebtIssuance | 8M | -15M | -6M | 22M | -22M | 34M | 277M | -165M | -4M | -56M |
| shortTermNetDebtIssuance | -31M | -128M | -173M | 276M | 58M | -19M | -216M | 245M | 2M | -12M |
| netStockIssuance | -160M | -152M | -94M | -47M | 3M | -44M | -194M | -142M | -40M | -45M |
| netCommonStockIssuance | -160M | -152M | -94M | -47M | 3M | -41M | -169M | -120M | -40M | -35M |
| commonStockIssuance | 8M | 20M | 4M | 6M | 6M | 3M | 4M | 22M | 21M | 10M |
| commonStockRepurchased | -168M | -172M | -98M | -53M | -3M | -44M | -173M | -142M | -61M | -45M |
| netPreferredStockIssuance | - | - | - | - | - | -3M | -25M | -22M | - | -10M |
| netDividendsPaid | -96M | -93M | -88M | -84M | -80M | -80M | -80M | -80M | -77M | -65M |
| commonDividendsPaid | -96M | -93M | -88M | -84M | -80M | -80M | -80M | -80M | -77M | -65M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -57M | -27M | -42M | -22M | -19M | -23M | -23M | 246M | -14M | -6M |
| netCashProvidedByFinancingActivities | -336M | -415M | -403M | 145M | -60M | -132M | -234M | -141M | -125M | -184M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 982M | 904M | 849M | 899M | 923M | 936M | 955M | 1B | 1.02B | 1.02B |
| costOfRevenue | 798M | 687M | 638M | 679M | 679M | 695M | 720M | 761M | 760M | 773M |
| grossProfit | 184M | 217M | 211M | 220M | 244M | 241M | 235M | 240M | 256M | 246M |
| researchAndDevelopmentExpenses | 13M | 14M | 13M | 15M | 15M | 15M | 14M | 17M | 16M | 15M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 73M | 67M | 69M | 68M | 62M | 64M | 66M | 73M | 68M | 75M |
| otherExpenses | - | -1M | - | - | - | - | - | - | - | - |
| operatingExpenses | 86M | 80M | 82M | 83M | 77M | 79M | 80M | 90M | 84M | 90M |
| costAndExpenses | 884M | 767M | 720M | 762M | 756M | 774M | 800M | 851M | 844M | 863M |
| netInterestIncome | -10M | -12M | -11M | -13M | -12M | -12M | -12M | -12M | -11M | -11M |
| interestIncome | 8M | 7M | 7M | 7M | 7M | 7M | 6M | 7M | 8M | 8M |
| interestExpense | 18M | 19M | 18M | 20M | 19M | 19M | 18M | 19M | 19M | 19M |
| depreciationAndAmortization | 50M | 49M | 41M | 40M | 39M | 38M | 37M | 37M | 36M | 37M |
| ebitda | 148M | 190M | 177M | 175M | 213M | 208M | 199M | 191M | 213M | 201M |
| ebit | 98M | 141M | 136M | 135M | 174M | 170M | 162M | 154M | 177M | 164M |
| nonOperatingIncomeExcludingInterest | - | -4M | -7M | 2M | -7M | -8M | -7M | -4M | -5M | -8M |
| operatingIncome | 98M | 137M | 129M | 137M | 167M | 162M | 155M | 150M | 172M | 156M |
| totalOtherIncomeExpensesNet | -38M | -15M | -10M | -20M | -11M | -8M | -10M | -14M | -12M | -12M |
| incomeBeforeTax | 60M | 122M | 119M | 117M | 156M | 154M | 145M | 136M | 160M | 144M |
| incomeTaxExpense | 46M | 44M | 37M | 63M | 43M | 49M | 41M | -10M | 40M | 47M |
| netIncomeFromContinuingOperations | 14M | 78M | 82M | 54M | 113M | 105M | 104M | 146M | 120M | 97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6M | 68M | 73M | 43M | 101M | 94M | 93M | 137M | 109M | 84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6M | 68M | 73M | 42M | 100M | 92M | 92M | 134M | 108M | 84M |
| eps | 0.12 | 1.31 | 1.39 | 0.79 | 1.87 | 1.71 | 1.69 | 2.45 | 1.99 | 1.99 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 250M | 252M | 230M | 258M | 239M | 213M | 183M | 223M | 197M | 206M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 250M | 252M | 230M | 258M | 239M | 213M | 183M | 223M | 197M | 206M |
| netReceivables | 731M | 657M | 616M | 671M | 689M | 739M | 677M | 733M | 732M | 744M |
| accountsReceivables | 731M | 657M | 616M | 671M | 689M | 739M | 677M | 733M | 732M | 744M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 566M | 522M | 503M | 504M | 531M | 541M | 536M | 552M | 553M | 551M |
| prepaids | - | - | 108M | - | - | - | - | 97M | - | 104M |
| otherCurrentAssets | 118M | 116M | - | 106M | 114M | 110M | 100M | - | 109M | - |
| totalCurrentAssets | 1.66B | 1.55B | 1.46B | 1.54B | 1.57B | 1.6B | 1.5B | 1.6B | 1.59B | 1.6B |
| propertyPlantEquipmentNet | - | 1.75B | 1.73B | 1.71B | 1.67B | 1.6B | 1.56B | 1.53B | 1.43B | 1.43B |
| goodwill | 137M | 136M | 136M | 133M | 133M | 128M | 127M | 133M | 132M | 137M |
| intangibleAssets | 52M | 53M | 54M | 56M | 56M | 55M | 57M | 53M | 55M | 59M |
| goodwillAndIntangibleAssets | 189M | 189M | 190M | 189M | 189M | 183M | 184M | 186M | 187M | 196M |
| longTermInvestments | 19M | 18M | 17M | 16M | 15M | 14M | 13M | 23M | 32M | 31M |
| taxAssets | - | 198M | 179M | 180M | 207M | 204M | 211M | 216M | 166M | 163M |
| otherNonCurrentAssets | 2.1B | 194M | 187M | 180M | 181M | 177M | 182M | 172M | 174M | 174M |
| totalNonCurrentAssets | 2.31B | 2.35B | 2.3B | 2.28B | 2.26B | 2.18B | 2.15B | 2.13B | 1.99B | 1.99B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.98B | 3.9B | 3.76B | 3.82B | 3.84B | 3.78B | 3.64B | 3.74B | 3.58B | 3.6B |
| totalPayables | 690M | 632M | 602M | 494M | 630M | 619M | 638M | 538M | 609M | 587M |
| accountPayables | 670M | 598M | 575M | 459M | 596M | 577M | 599M | 495M | 575M | 587M |
| otherPayables | 20M | 34M | 27M | 35M | 34M | 42M | 39M | 43M | 34M | - |
| accruedExpenses | - | - | - | 112M | - | - | - | - | - | - |
| shortTermDebt | 445M | 436M | 272M | 274M | 110M | 199M | 109M | 67M | 57M | 96M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 20M | 34M | 27M | 34M | 34M | 42M | 39M | 43M | 34M | 35M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 77M | - | - | - | 167M | 51M | 35M |
| totalCurrentLiabilities | 1.14B | 1.07B | 874M | 957M | 740M | 818M | 747M | 772M | 717M | 718M |
| longTermDebt | 828M | 863M | 854M | 856M | 1.1B | 1.09B | 1.09B | 1.15B | 1.08B | 1.09B |
| capitalLeaseObligationsNonCurrent | - | - | - | 85M | - | - | - | 111M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 36M | 40M | 43M | 39M | 40M | 39M | 39M | 42M | 40M | 38M |
| otherNonCurrentLiabilities | 242M | 239M | 257M | 173M | 269M | 247M | 252M | 69M | 244M | 245M |
| totalNonCurrentLiabilities | 1.11B | 1.14B | 1.15B | 1.15B | 1.41B | 1.38B | 1.38B | 1.37B | 1.37B | 1.37B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 85M | - | - | - | 111M | - | - |
| totalLiabilities | 2.24B | 2.21B | 2.03B | 2.11B | 2.15B | 2.19B | 2.13B | 2.15B | 2.08B | 2.09B |
| treasuryStock | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -3M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | -3M | 52M | -3M | 53M | 53M | 54M | 54M | 54M | 55M | 55M |
| retainedEarnings | 1.82B | 1.84B | 1.84B | 1.84B | 1.85B | 1.8B | 1.77B | 1.73B | 1.68B | 1.63B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 35M | 67M | 72M | 43M | 101M | 105M | 104M | 137M | 108M | 84M |
| depreciationAndAmortization | 50M | 49M | 41M | 40M | 39M | 38M | 37M | 37M | 36M | 37M |
| deferredIncomeTax | 18M | -16M | 2M | - | - | 8M | - | - | -2M | 2M |
| stockBasedCompensation | 13M | - | - | - | - | 6M | 8M | - | 6M | - |
| changeInWorkingCapital | -68M | -32M | -12M | 90M | 83M | -88M | -36M | 56M | 41M | 20M |
| accountsReceivables | -65M | -27M | 64M | 29M | 77M | -48M | 18M | 21M | -4M | -36M |
| inventory | -46M | -2M | 2M | 28M | 27M | - | -8M | 14M | -11M | 57M |
| accountsPayables | 67M | 10M | -61M | 12M | -3M | -28M | -48M | 4M | 58M | - |
| otherWorkingCapital | -24M | -13M | -17M | 21M | -18M | -12M | 2M | 17M | -2M | -1M |
| otherNonCashItems | 27M | 9M | 23M | 46M | 26M | 4M | 11M | -26M | 18M | 33M |
| netCashProvidedByOperatingActivities | 75M | 77M | 126M | 219M | 249M | 73M | 124M | 204M | 207M | 176M |
| investmentsInPropertyPlantAndEquipment | -38M | -45M | -69M | -64M | -34M | -72M | -77M | -92M | -52M | -43M |
| acquisitionsNet | - | -66M | - | - | -27M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 2M | - | 5M | -4M | 2M | -27M | 3M | 1M | 2M |
| netCashProvidedByInvestingActivities | -38M | -109M | -69M | -59M | -65M | -70M | -104M | -89M | -51M | -41M |
| netDebtIssuance | -25M | 160M | -3M | -88M | -82M | 87M | 60M | -4M | -45M | -125M |
| longTermNetDebtIssuance | -35M | -2M | -2M | -2M | 8M | -3M | 5M | - | -6M | -8M |
| shortTermNetDebtIssuance | 10M | 162M | -1M | -86M | -90M | 90M | 55M | -4M | -39M | -117M |
| netStockIssuance | - | -49M | -52M | -33M | -40M | -47M | -40M | -61M | -47M | -18M |
| netCommonStockIssuance | - | -49M | -52M | -33M | -40M | -47M | -40M | -61M | -47M | -18M |
| commonStockIssuance | - | - | - | 6M | - | - | 2M | 5M | 2M | 6M |
| commonStockRepurchased | - | -49M | -52M | -39M | -40M | -47M | -42M | -66M | -49M | -24M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -24M | -24M | -24M | -25M | -24M | -23M | -24M | -24M | -24M | -23M |
| commonDividendsPaid | -24M | -24M | -24M | -25M | -24M | -23M | -24M | -24M | -24M | -23M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -34M | -13M | - | -37M | - | -20M | - | -15M | - |
| netCashProvidedByFinancingActivities | -49M | 53M | -92M | -146M | -183M | 17M | -24M | -89M | -131M | -166M |