Cabot Corp. logo CBT - Cabot Corp.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 7
HOLD 7
SELL 1
STRONG
SELL 0
| PRICE TARGET: $89.75 DETAILS
HIGH: $98.00
LOW: $85.00
MEDIAN: $88.00
CONSENSUS: $89.75
UPSIDE: 2.68%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986
Revenue
Revenue 3,713 3,994 3,931 4,321 3,409 2,614 3,337 3,242 2,717 2,411 2,872 3,647 3,463 3,300 3,101 2,893 2,243 3,191 2,616 2,543 2,125 1,934 1,795 1,557 1,670 1,523 1,695 1,647.8 1,630 1,856.3 1,830.4 1,679.8 1,614.3 1,557 1,482.1 1,672.6 1,936.9 1,676.6 1,424 1,309.9
Cost of Revenue 2,773 3,034 3,092 3,436 2,610 2,114 2,652 2,461 2,065 1,833 2,285 2,926 2,827 2,651 2,543 2,329 2,016 2,706 2,111 2,124 1,692 1,457 1,374 1,128 1,237 973 1,095 1,005.5 1,034.5 1,212.9 1,164.8 1,148 1,127.2 1,066.9 1,043.4 1,173 1,476.1 1,260.1 1,024 883.6
Gross Profit 940 960 839 885 799 500 685 781 652 578 587 721 636 649 558 564 227 485 505 419 433 477 421 429 433 550 600 642.3 595.5 643.4 665.6 531.8 487.1 490.1 438.7 499.6 460.8 416.5 400 426.3
Operating Expenses
R&D Expenses 59 63 57 55 56 57 60 66 56 53 58 60 74 73 66 70 71 74 69 58 59 53 64 48 48 43 73 82.7 82.7 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 260 283 253 258 289 292 290 305 260 275 282 326 299 286 249 246 210 246 249 235 240 217 251 219 208 178 208 229.7 216.5 286.5 293.9 270.8 250.5 247.7 242.3 253 235.6 211.1 174.7 179.4
Other Expenses 0 0 3 183 0 130 29 254 0 0 562 0 0 0 0 0 0 0 0 0 211 0 0 14 0 0 125 115 110 97 94.2 86.3 84.5 84.1 89.2 85.5 97.8 108.6 98.4 84
Operating Expenses 319 346 313 496 345 479 379 628 319 328 902 386 365 353 315 306 282 320 318 293 510 270 315 281 256 216 369 372 394 383.5 388.1 357.1 335 331.8 331.5 338.5 333.4 319.7 273.1 263.4
Operating Income
Operating Income 621 614 526 389 454 21 306 156 336 250 38 335 263 290 243 248 (54) 164 187 126 (77) 207 106 148 177 200 194 214.5 186.4 259.9 277.5 174.7 152.1 158.3 107.2 161.1 127.4 96.8 126.9 162.9
Interest Expense 76 81 90 56 49 53 59 54 53 54 53 55 62 46 39 40 30 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 27 32 31 11 8 8 9 10 9 5 4 3 5 4 2 2 2 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 794 761 685 537 615 178 462 323 499 455 (141) 565 493 447 381 391 97 313 336 257 65 341 241 148 292 323 295 316 281 356.8 371.7 261 236.6 242.4 196.4 246.6 225.2 205.4 225.3 246.9
EBIT 640 610 541 391 455 20 314 171 344 245 (324) 364 272 291 242 206 (72) 150 187 126 (77) 207 106 148 177 194 170 201 171 259.8 277.5 174.7 152.1 158.3 107.2 161.1 127.4 96.8 126.9 162.9
Income Before Tax 572 535 456 345 409 (30) 256 117 288 194 (374) 308 205 246 201 208 (102) 112 168 97 (93) 164 89 135 163 165 146 182.1 134.9 292.3 273 123.7 68.1 116.7 70.9 120.8 4.4 112.5 71 128.9
Income Tax Expense 196 111 (28) 102 123 191 70 193 29 34 (45) 91 58 55 6 46 (22) 14 38 9 (45) 39 17 30 42 57 49 60.5 42.1 98.2 101.1 45 30.7 54.5 31.1 49.8 10.9 51.3 31.8 55.8
Net Income 331 380 445 209 250 (238) 157 (113) 241 149 (331) 201 155 389 235 154 (77) 86 129 88 (48) 124 77 106 124 453 97 121.6 92.8 194.1 171.9 78.7 11.3 62.2 49.3 71 (6.5) 61.2 39.2 73.1
Per Share Data
EPS (Basic) 6.07 6.79 7.79 3.65 4.36 -3.96 2.67 -1.87 3.89 2.40 -5.30 3.12 2.42 6.14 3.68 2.36 -1.22 1.37 2.06 1.42 -0.80 2.07 1.32 1.67 1.93 6.65 1.24 1.86 1.33 2.74 2.17 0.52 0.03 0.20 0.14 0.17 -0.07 0.14 0.09 0.16
EPS (Diluted) 6.02 6.72 7.73 3.62 4.34 -3.96 2.67 -1.83 3.81 2.36 -5.22 3.06 2.38 6.01 3.57 2.35 -1.22 1.34 1.90 1.28 -0.80 1.82 1.14 1.50 1.66 6.20 1.11 1.76 1.19 2.42 2.02 0.46 0.03 0.19 0.14 0.72 -0.07 0.14 0.09 0.16
Shares Outstanding 53.7 54.3 55.2 56.2 56.7 56.5 58.7 60.4 61.9 62.2 62.5 64.4 64.0 63.3 63.9 65.4 63 63 62 60 60 59 59 59 63 65 75.8 65.5 67.7 69.6 77.4 74.9 73.3 74.2 72.8 98.2 98.6 107.8 110.1 111.8
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986
Current Assets
Cash & Cash Equivalents 258 223 238 206 168 151 169 175 280 200 77 66 95 120 286 388 304 129 154 189 181 159 247 159 364 638 35 39.6 39.2 58.1 90.8 80.9 40.3 30.7 39 48.3 16.2 65.5 82.1 122.7
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 2 1 30 70 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 671 733 695 836 645 418 530 637 527 456 477 688 848 696 659 575 452 646 563 534 430 384 333 304 267 280 321 284 288.6 363.8 292.8 272.8 258.1 265.5 237.6 285.2 281.5 296.9 254 210.6
Inventory 504 552 585 664 523 359 466 511 396 348 397 499 458 535 393 373 358 523 442 420 495 482 485 435 285 232 259 251.1 246.9 260.4 253.1 216.9 195.4 226.2 190.4 212.2 177.9 168.8 171.1 154.8
Other Current Assets 106 0 108 0 0 0 0 0 0 0 43 42 254 32 141 101 32 37 44 36 46 40 40 20 19 40 44 43.9 36.5 27.5 41.2 35.8 50.4 32.4 27.1 33.8 11.2 17 53.4 97.4
Total Current Assets 1,539 1,605 1,626 1,820 1,425 978 1,210 1,386 1,262 1,116 1,057 1,355 1,501 1,426 1,552 1,441 1,197 1,408 1,277 1,255 1,248 1,173 1,140 959 968 1,190 659 618.9 611.2 709.8 677.9 606.4 544.2 554.8 494.1 579.5 486.8 548.2 560.6 585.5
Non-Current Assets
Property, Plant & Equipment 1,711 1,534 1,412 1,270 1,376 1,314 1,348 1,296 1,305 1,290 1,383 1,580 1,605 1,552 1,038 975 1,012 1,081 1,016 964 832 918 913 885 807 806 1,024 978 922.3 903 706.5 694.5 646.5 703.2 670.4 878.7 743.2 838.9 794.5 642.1
Goodwill 134 133 134 129 140 134 90 93 154 152 154 536 504 480 40 39 37 34 34 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 55 53 60 63 100 103 96 98 137 140 153 347 310 330 3 4 2 3 4 5 31 118 119 113 21 21 20 24.2 39.1 42.7 13.9 74.1 78.9 87.4 97.6 104.5 16.8 13 16.1 19
Long-Term Investments 16 23 20 20 40 39 39 52 56 53 57 68 120 115 60 61 61 54 68 62 69 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 180 172 172 178 172 160 58 185 150 134 131 115 133 382 188 124 145 105 117 117 86 182 119 106 121 117 139 184.1 251 202.1 256 241.8 219.9 209.1 200.3 169.2 170.6 143.1 91.9 263.1
Total Non-Current Assets 2,276 2,131 1,978 1,705 1,881 1,803 1,794 1,858 2,050 2,042 2,018 2,728 2,781 2,923 1,594 1,449 1,478 1,450 1,359 1,279 1,126 1,253 1,168 1,108 951 944 1,183 1,186.3 1,212.4 1,147.8 976.4 1,010.4 945.3 999.7 968.3 1,152.4 930.6 995 902.5 924.2
Total Assets 3,815 3,736 3,604 3,525 3,306 2,781 3,004 3,244 3,312 3,158 3,075 4,083 4,282 4,349 3,146 2,890 2,675 2,858 2,636 2,534 2,374 2,426 2,308 2,067 1,919 2,134 1,842 1,805.2 1,823.6 1,857.6 1,654.3 1,616.8 1,489.5 1,554.5 1,462.4 1,731.9 1,417.4 1,543.2 1,463.1 1,509.7
Current Liabilities
Account Payables 459 495 438 533 480 316 390 446 339 259 274 351 398 425 330 292 274 321 305 252 211 224 278 238 243 425 252 268 223.9 250.7 260.9 281.3 297.2 276.4 290.4 321.9 273.8 0 0 0
Short-Term Debt 274 67 182 354 445 21 40 284 263 8 23 68 278 247 143 52 34 130 82 92 81 32 55 45 43 68 197 264.7 315.8 250 68.1 186.2 30.7 84.2 209.7 119 67.9 28.8 37.9 40.8
Deferred Revenue 0 0 0 0 0 0 0 29 (97) (57) (90) (115) (101) (118) 31 34 25 119 124 134 0 116 3 3 (13) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 77 167 55 66 75 46 118 26 22 25 29 50 32 135 99 82 100 73 38 96 109 80 16 0 5 1 1 3.6 1.7 27 73.4 7.6 26.3 0 1 2.8 18.8 364.9 378.8 246.2
Total Current Liabilities 957 772 822 1,105 1,147 529 599 952 741 421 439 625 850 923 646 539 471 601 549 505 433 372 352 286 291 494 450 536.3 541.4 527.7 402.4 475.1 354.2 360.6 501.1 443.7 360.5 393.7 416.7 287
Non-Current Liabilities
Long-Term Debt 856 1,152 1,094 1,089 717 1,094 1,024 719 661 918 970 1,004 1,020 1,172 559 600 623 586 503 459 463 506 516 495 419 329 419 316.3 285.5 321.5 306.4 307.8 459.3 479.9 369.6 480.8 386.5 319.7 220.8 426.4
Deferred Tax Liabilities 39 42 50 65 73 58 41 42 38 139 59 58 62 8 6 10 10 18 16 20 15 22 101 104 94 90 68 82.4 99.2 88.3 100.4 124.3 86.2 119.9 73.9 114 99.2 138.9 179.2 133.2
Other Non-Current Liabilities 173 69 147 151 195 197 238 284 253 348 240 303 265 314 302 330 328 294 298 286 307 290 220 66 138 143 167 139.6 146.9 148 160.1 147.1 147.5 91.4 91 104.2 82 83.6 55.7 72
Total Non-Current Liabilities 1,153 1,374 1,375 1,388 1,069 1,438 1,271 1,013 970 1,365 1,294 1,392 1,349 1,486 886 936 966 898 817 765 785 818 837 769 651 562 654 538.3 531.6 557.8 566.9 579.2 693 691.2 534.5 699 567.7 542.2 455.7 631.6
Total Liabilities 2,110 2,146 2,197 2,493 2,216 1,967 1,870 1,965 1,711 1,786 1,733 2,017 2,199 2,409 1,532 1,475 1,437 1,499 1,366 1,270 1,218 1,190 1,189 1,055 942 1,056 1,104 1,074.6 1,073 1,085.5 969.3 1,054.3 1,047.2 1,051.8 1,035.6 1,142.7 928.2 935.9 872.4 918.6
Stockholders' Equity
Common Stock 53 54 55 56 57 57 57 61 62 62 63 65 64 64 64 65 64 65 65 64 63 63 62 62 63 68 67 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 1,835 1,734 1,574 1,284 1,159 989 1,337 1,417 1,683 1,544 1,482 1,902 1,758 1,654 1,313 1,125 1,019 1,143 1,119 1,160 1,127 1,218 1,160 1,120 1,078 1,040 734 671.7 1,238.2 1,176.7 1,062.5 916.9 861.8 873.4 833.9 742.4 701 713 677.4 674.2
Accumulated Other Comprehensive Income (335) (360) (362) (439) (289) (351) (391) (317) (259) (325) (299) (64) 101 92 105 87 61 24 15 (48) (141) (163) (184) (239) (242) (223) (15.8) (936.3) (837.5) (809.1) (741.1) (607.1) (603.7) (571.4) (466.4) (655.2) (581.6) (771.2) (706.6) (568.8)
Total Stockholders' Equity 1,550 1,425 1,264 898 947 691 998 1,154 1,480 1,274 1,238 1,944 1,951 1,814 1,485 1,300 1,135 1,249 1,194 1,196 1,099 1,191 1,079 977 950 1,047 706 705.5 727.8 745 685 562.5 442.3 492.9 426.8 570.6 489.2 607.3 590.7 591.1
Total Liabilities & Equity 3,815 3,736 3,604 3,525 3,306 2,781 3,004 3,244 3,312 3,158 3,075 4,083 4,282 4,349 3,146 2,890 2,675 2,858 2,636 2,534 2,374 2,426 2,308 2,067 1,919 2,134 1,842 1,805.2 1,823.6 1,857.6 1,654.3 1,616.8 1,489.5 1,554.5 1,462.4 1,731.9 1,417.4 1,543.2 1,463.1 1,509.7
Debt Metrics
Total Debt 1,215 1,330 1,360 1,526 1,246 1,204 1,064 1,003 924 926 993 1,072 1,298 1,419 702 652 657 716 585 551 544 538 571 540 462 397 616 581 601.3 571.5 374.5 494 490 564.1 579.3 599.8 454.4 348.5 258.7 467.2
Net Debt 957 1,107 1,122 1,320 1,078 1,053 895 828 644 726 916 1,006 1,203 1,299 416 264 353 587 431 362 363 379 324 381 98 (241) 581 541.4 562.1 513.4 283.7 413.1 449.7 533.4 540.3 551.5 438.2 283 176.6 344.5
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989
Operating Activities
Net Income 376 424 484 243 286 (221) 186 (74) 266 164 (323) 220 160 406 258 169 (77) 86 129 88 (48) 124 80 106 124 144 97 121.6 92.8 194.1 171.9 78.7 37.4 62.2 49.3 71 (6.5)
Depreciation & Amortization 154 151 144 146 160 158 148 149 155 161 183 200 190 156 144 143 169 163 149 131 142 134 135 109 115 129 125 115.4 109.9 97 94.2 86.3 84.5 84.1 89.2 85.5 97.8
Stock-Based Compensation 24 25 20 23 21 9 11 22 16 17 12 14 16 18 19 27 27 26 23 26 27 25 23 22 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 49 70 100 (448) (244) 162 18 (129) (51) 45 102 (153) 47 39 (192) (84) 321 (124) 26 (6) (63) (64) 26 (58) (254) (56) (41) 15.5 (62.6) (42.3) (102.3) (44.6) 38.7 (64.2) (4.8) 8.8 (62.3)
Other Non-Cash Items 30 59 3 176 25 139 25 240 (11) 34 601 16 15 (198) (9) (4) 10 3 9 11 223 47 21 17 6 (5) 30 (28.1) 17.3 (36.7) 74.6 (9.8) 11.1 5.5 3.6 (43.8) 24.6
Operating Cash Flow 665 692 595 100 257 377 361 299 340 386 489 305 419 415 195 249 399 124 309 252 224 241 254 192 26 264 208 236.4 144.2 152 182 143.8 189.1 103.3 147.2 128.3 47.6
Investing Activities
Capital Expenditure (274) (241) (244) (211) (195) (200) (224) (229) (147) (112) (141) (171) (264) (281) (230) (108) (106) (199) (141) (188) (186) (119) (129) (146) (122) (137) (166) (226.6) (162.8) (209.1) (131.2) (73.6) (65) (78.1) (198) (298.3) (233)
Acquisitions 0 0 6 70 (92) (92) 132 (64) 0 16 0 162 39 (900) 0 (5) 0 (18) (4) 9 1 4 (16) (89) (6) (14) 1 6.3 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 (11) 0 0 0 0 0 0 (2) (7) 0 (20) (95) (39) (94) (110) 0 (9) (5) (2) (6) (20.2) 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 11 0 0 0 0 0 0 0 6 0 56 95 56 164 5 36 0 0 695 20 129.5 0 0 0 0 0 0 0 0 0
Other Investing Activities (24) 6 24 23 101 4 (2) 47 (2) 14 (21) (6) (2) 1 (6) 2 1 5 2 (3) (4) (6) 2 12 9 (14) 8 1.9 17.5 12.2 155.7 0.2 (37.4) 12.3 (1.3) 49.1 179.2
Investing Cash Flow (298) (235) (214) (118) (186) (288) (94) (246) (149) (98) (162) (15) (227) (1,180) (232) (112) (105) (176) (143) (165) (119) (226) (107) (232) (124) 528 (143) (109.1) (145.3) (196.9) 24.5 (73.4) (102.4) (65.8) (199.3) (249.2) (53.8)
Financing Activities
Net Debt Issuance (23) (143) (179) 298 36 15 61 (165) (2) (68) (60) (225) (123) 693 35 (8) (68) 107 31 (11) 11 (23) (2) (55) 59 (210) (2) (18) 85.2 138.2 (114.2) (15.4) (64.5) (19.7) 69 131.4 28.1
Stock Repurchased (168) (172) (98) (53) (3) (44) (173) (142) (61) (45) (101) (18) (6) (36) (59) (5) (2) (35) (202) (39) (52) (54) (41) (82) (229) (47) (46) (105.2) (85.8) (123.5) (76.3) 0 0 0 0 (7.5) (103.8)
Dividends Paid (96) (93) (88) (84) (80) (80) (80) (80) (77) (65) (56) (54) (51) (49) (47) (53) (57) (47) (48) (43) (51) (46) (40) (40) (34) (32) (32) (31.7) (31.3) (30.5) (26.4) (23.6) (22.9) (22.7) (26.3) (29.7) (30)
Other Financing Activities (57) (27) (42) (22) (19) (23) (23) 246 (14) (6) (45) (5) (35) (12) (6) 0 0 7 (1) 2 (2) 7 (4) 7 15 7 0 (0.3) 0.1 0 0 0 0 (0.1) 0 0.1 (9.1)
Financing Cash Flow (336) (415) (403) 145 (60) (132) (234) (141) (125) (184) (256) (302) (206) 606 (72) (57) (127) 23 (211) (82) (81) (101) (64) (164) (176) (184) (69) (130.4) (15.2) 12.8 (197.2) (31.3) (74.8) (39.3) 44.9 150 (39.5)
Cash Position
Net Change in Cash 35 (15) 32 36 19 (18) (6) (105) 80 123 10 (29) (25) (166) (101) 83 175 (25) (35) 8 22 (88) 88 (205) (274) 603 (5) 0.4 (18.9) (32.5) 10 40.6 9.6 (8.5) (9.3) 32.1 (49.3)
Cash at Beginning 223 238 206 170 151 169 175 280 200 77 67 95 120 286 387 304 129 154 189 181 159 247 159 364 638 35 40 39.2 58.1 90.8 80.9 40.3 30.7 39 48.3 16.2 65.5
Cash at End 258 223 238 206 170 151 169 175 280 200 77 66 95 120 286 387 304 129 154 189 181 159 247 159 364 638 35 39.6 39.2 58.3 90.9 80.9 40.3 30.5 39 48.3 16.2
Free Cash Flow 391 451 351 (111) 62 177 137 70 193 274 348 134 155 134 (35) 141 293 (75) 168 64 38 122 125 46 (96) 127 42 9.8 (18.6) (57.1) 50.8 70.2 124.1 25.2 (50.8) (170) (185.4)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986
Income Statement
Revenue 3,713 3,994 3,931 4,321 3,409 2,614 3,337 3,242 2,717 2,411 2,872 3,647 3,463 3,300 3,101 2,893 2,243 3,191 2,616 2,543 2,125 1,934 1,795 1,557 1,670 1,523 1,695 1,647.8 1,630 1,856.3 1,830.4 1,679.8 1,614.3 1,557 1,482.1 1,672.6 1,936.9 1,676.6 1,424 1,309.9
Gross Profit 940 960 839 885 799 500 685 781 652 578 587 721 636 649 558 564 227 485 505 419 433 477 421 429 433 550 600 642.3 595.5 643.4 665.6 531.8 487.1 490.1 438.7 499.6 460.8 416.5 400 426.3
Operating Income 621 614 526 389 454 21 306 156 336 250 38 335 263 290 243 248 (54) 164 187 126 (77) 207 106 148 177 200 194 214.5 186.4 259.9 277.5 174.7 152.1 158.3 107.2 161.1 127.4 96.8 126.9 162.9
Net Income 331 380 445 209 250 (238) 157 (113) 241 149 (331) 201 155 389 235 154 (77) 86 129 88 (48) 124 77 106 124 453 97 121.6 92.8 194.1 171.9 78.7 11.3 62.2 49.3 71 (6.5) 61.2 39.2 73.1
EPS (Diluted) 6.02 6.72 7.73 3.62 4.34 -3.96 2.67 -1.83 3.81 2.36 -5.22 3.06 2.38 6.01 3.57 2.35 -1.22 1.34 1.90 1.28 -0.80 1.82 1.14 1.50 1.66 6.20 1.11 1.76 1.19 2.42 2.02 0.46 0.03 0.19 0.14 0.72 -0.07 0.14 0.09 0.16
Balance Sheet
Cash & Equivalents 258 223 238 206 168 151 169 175 280 200 77 66 95 120 286 388 304 129 154 189 181 159 247 159 364 638 35 39.6 39.2 58.1 90.8 80.9 40.3 30.7 39 48.3 16.2 65.5 82.1 122.7
Total Assets 3,815 3,736 3,604 3,525 3,306 2,781 3,004 3,244 3,312 3,158 3,075 4,083 4,282 4,349 3,146 2,890 2,675 2,858 2,636 2,534 2,374 2,426 2,308 2,067 1,919 2,134 1,842 1,805.2 1,823.6 1,857.6 1,654.3 1,616.8 1,489.5 1,554.5 1,462.4 1,731.9 1,417.4 1,543.2 1,463.1 1,509.7
Total Debt 1,215 1,330 1,360 1,526 1,246 1,204 1,064 1,003 924 926 993 1,072 1,298 1,419 702 652 657 716 585 551 544 538 571 540 462 397 616 581 601.3 571.5 374.5 494 490 564.1 579.3 599.8 454.4 348.5 258.7 467.2
Stockholders' Equity 1,550 1,425 1,264 898 947 691 998 1,154 1,480 1,274 1,238 1,944 1,951 1,814 1,485 1,300 1,135 1,249 1,194 1,196 1,099 1,191 1,079 977 950 1,047 706 705.5 727.8 745 685 562.5 442.3 492.9 426.8 570.6 489.2 607.3 590.7 591.1
Cash Flow
Operating Cash Flow 665 692 595 100 257 377 361 299 340 386 489 305 419 415 195 249 399 124 309 252 224 241 254 192 26 264 208 236.4 144.2 152 182 143.8 189.1 103.3 147.2 128.3 47.6
Capital Expenditure (274) (241) (244) (211) (195) (200) (224) (229) (147) (112) (141) (171) (264) (281) (230) (108) (106) (199) (141) (188) (186) (119) (129) (146) (122) (137) (166) (226.6) (162.8) (209.1) (131.2) (73.6) (65) (78.1) (198) (298.3) (233)
Free Cash Flow 391 451 351 (111) 62 177 137 70 193 274 348 134 155 134 (35) 141 293 (75) 168 64 38 122 125 46 (96) 127 42 9.8 (18.6) (57.1) 50.8 70.2 124.1 25.2 (50.8) (170) (185.4)