XML 18 R9.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
shares in Thousands, $ in Millions
Total
Common Stock, Net of Treasury Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Total Cabot Corporation Stockholders' Equity [Member]
Noncontrolling Interests [Member]
Beginning Balance at Sep. 30, 2020 $ 814 $ 53   $ 989 $ (351) $ 691 $ 123
Beginning Balance, Shares at Sep. 30, 2020   56,467          
Net income (loss) 70     60   60 10
Total other comprehensive income (loss) 96       89 89 7
Cash dividends paid, Common stock, per share (20)     (20)   (20)  
Cash dividends declared to noncontrolling interests (1)           (1)
Issuance of stock under equity compensation plans 1   $ 1     1  
Issuance of stock under equity compensation plans, Shares   192          
Amortization of share-based compensation 4   4     4  
Purchase and retirement of common stock (2)   (2)     (2)  
Purchase and retirement of common stock, Shares   (53)          
Amount reclassified to retained earnings in excess of additional paid in capital     (3) 3      
Ending Balance at Dec. 31, 2020 962 $ 53   1,032 (262) 823 139
Ending Balance, Shares at Dec. 31, 2020   56,606          
Beginning Balance at Sep. 30, 2020 814 $ 53   989 (351) 691 123
Beginning Balance, Shares at Sep. 30, 2020   56,467          
Net income (loss) 155            
Total other comprehensive income (loss) 20            
Ending Balance at Mar. 31, 2021 947 $ 53   1,094 (336) 811 136
Ending Balance, Shares at Mar. 31, 2021   56,622          
Beginning Balance at Dec. 31, 2020 962 $ 53   1,032 (262) 823 139
Beginning Balance, Shares at Dec. 31, 2020   56,606          
Net income (loss) 85     75   75 10
Total other comprehensive income (loss) (76)       (74) (74) (2)
Cash dividends paid, Common stock, per share (20)     (20)   (20)  
Cash dividends declared to noncontrolling interests (11)           (11)
Issuance of stock under equity compensation plans 1   1     1  
Issuance of stock under equity compensation plans, Shares   17          
Amortization of share-based compensation 6   6     6  
Purchase and retirement of common stock, Shares   (1)          
Amount reclassified to retained earnings in excess of additional paid in capital     (7) 7      
Ending Balance at Mar. 31, 2021 947 $ 53   1,094 (336) 811 136
Ending Balance, Shares at Mar. 31, 2021   56,622          
Beginning Balance at Sep. 30, 2021 1,090 $ 53 24 1,159 (289) 947 143
Beginning Balance, Shares at Sep. 30, 2021   56,727          
Net income (loss) (80)     (89)   (89) 9
Total other comprehensive income (loss) (28)       (30) (30) 2
Cash dividends paid, Common stock, per share (21)     (21)   (21)  
Issuance of stock under equity compensation plans, Shares   202          
Amortization of share-based compensation 6   6     6  
Purchase and retirement of common stock (19)   (19)     (19)  
Purchase and retirement of common stock, Shares   (349)          
Ending Balance at Dec. 31, 2021 948 $ 53 11 1,049 (319) 794 154
Ending Balance, Shares at Dec. 31, 2021   56,580          
Beginning Balance at Sep. 30, 2021 1,090 $ 53 24 1,159 (289) 947 143
Beginning Balance, Shares at Sep. 30, 2021   56,727          
Net income (loss) 34            
Total other comprehensive income (loss) 18            
Ending Balance at Mar. 31, 2022 1,066 $ 53 4 1,135 (274) 918 148
Ending Balance, Shares at Mar. 31, 2022   56,431          
Beginning Balance at Dec. 31, 2021 948 $ 53 11 1,049 (319) 794 154
Beginning Balance, Shares at Dec. 31, 2021   56,580          
Net income (loss) 114     107   107 7
Total other comprehensive income (loss) 46       45 45 1
Cash dividends paid, Common stock, per share (21)     (21)   (21)  
Cash dividends declared to noncontrolling interests (14)           (14)
Issuance of stock under equity compensation plans 3   3     3  
Issuance of stock under equity compensation plans, Shares   72          
Amortization of share-based compensation 5   5     5  
Purchase and retirement of common stock (15)   (15)     (15)  
Purchase and retirement of common stock, Shares   (221)          
Ending Balance at Mar. 31, 2022 $ 1,066 $ 53 $ 4 $ 1,135 $ (274) $ 918 $ 148
Ending Balance, Shares at Mar. 31, 2022   56,431