Cabot Corp (NYSE:CBT)

41.63
Data as of Jan 26
 +0.37 / +0.90%
Today’s Change
39.41
Today|||52-Week Range
61.46
-5.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line258.0M406.0M160.0M218.0M
 
 
 
 
 
Depreciation138.0M156.0M190.0M201.0M
 
 
 
 
 
Total Other Cash Flow20.0M17.0M31.0M3.0M
 
 
 
 
 
Funds From Operations391.0M573.0M372.0M430.0M
 
 
 
 
 
Extraordinary Items---191.0M0.00--
 
 
Funds From/For Other Operating Expenses196.0M-33.0M-47.0M115.0M
 
 
 
 
 
Net Cash Flow - Operating Activities195.0M415.0M419.0M315.0M
 
 
 
 
 
 
InvestingIncrease In Investments-2.0M0.000.000.00
 
 
Capital Expenditures-230.0M-281.0M-264.0M-171.0M
 
 
 
 
 
Fixed Asset Disposal6.0M183.0M0.0020.0M
 
 
 
 
Net Assets From Acquisitions 0.00-1.1B0.00-73.0M
 
 
 
Other Investing - Uses-6.0M-1.0M-2.0M-7.0M
 
 
 
 
 
Other Investing - Sources0.0023.0M39.0M215.0M
 
 
 
 
Net Cash Flow Investing-232.0M-1.2B-227.0M-16.0M
 
 
 
 
 
 
FinancingShort Term Borrowings30.0M-42.0M229.0M-215.0M
 
 
 
 
 
Long Term Borrowings71.0M995.0M123.0M30.0M
 
 
 
 
 
Long Term Debt Reduction-66.0M-260.0M-475.0M-40.0M
 
 
 
 
 
Net Proceeds Stock Sale5.0M10.0M9.0M14.0M
 
 
 
 
 
Common Preferred Redeemed-59.0M-36.0M-6.0M-18.0M
 
 
 
 
 
Common Dividends-47.0M-49.0M-51.0M-54.0M
 
 
 
 
 
Cash Dividends Paid - Total-47.0M-49.0M-51.0M-54.0M
 
 
 
 
 
Other Sources - Financing6.0M4.0M13.0M0.00
 
 
 
 
Other Uses - Financing12.0M16.0M48.0M19.0M
 
 
 
 
 
Net Cash Flow - Financing-72.0M606.0M-206.0M-302.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash8.0M-7.0M-11.0M-25.0M
 
 
 
 
 
 
Net Change In Cash-109.0M-159.0M-14.0M-3.0M
 
 
 
 
 

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