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Cabot Corp (NYSE:CBT)

45.01
Delayed Data
As of 4:01pm ET
 +0.56 / +1.26%
Today’s Change
30.70
Today|||52-Week Range
50.68
+10.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line406.0M160.0M218.0M-326.0M
 
 
 
 
 
Depreciation156.0M190.0M201.0M183.0M
 
 
 
 
 
Total Other Cash Flow17.0M31.0M3.0M608.0M
 
 
 
 
 
Funds From Operations573.0M372.0M430.0M379.0M
 
 
 
 
 
Extraordinary Items-191.0M0.00--0.00
 
 
Funds From/For Other Operating Expenses-33.0M-47.0M115.0M-120.0M
 
 
 
 
 
Net Cash Flow - Operating Activities415.0M419.0M315.0M499.0M
 
 
 
 
 
 
InvestingCapital Expenditures-281.0M-264.0M-171.0M-141.0M
 
 
 
 
 
Fixed Asset Disposal183.0M0.0020.0M0.00
 
 
 
Net Assets From Acquisitions -1.1B0.00-73.0M0.00
 
 
 
Other Investing - Uses-1.0M-2.0M-7.0M-21.0M
 
 
 
 
 
Other Investing - Sources23.0M39.0M215.0M0.00
 
 
 
 
Net Cash Flow Investing-1.2B-227.0M-16.0M-162.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-42.0M229.0M-215.0M-18.0M
 
 
 
 
 
Long Term Borrowings995.0M123.0M30.0M0.00
 
 
 
 
Long Term Debt Reduction-260.0M-475.0M-40.0M-60.0M
 
 
 
 
 
Net Proceeds Stock Sale10.0M9.0M14.0M6.0M
 
 
 
 
 
Common Preferred Redeemed-36.0M-6.0M-18.0M-101.0M
 
 
 
 
 
Common Dividends-49.0M-51.0M-54.0M-56.0M
 
 
 
 
 
Cash Dividends Paid - Total-49.0M-51.0M-54.0M-56.0M
 
 
 
 
 
Other Sources - Financing4.0M13.0M0.000.00
 
 
 
Other Uses - Financing16.0M48.0M19.0M27.0M
 
 
 
 
 
Net Cash Flow - Financing606.0M-206.0M-302.0M-256.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.0M-11.0M-25.0M-71.0M
 
 
 
 
 
 
Net Change In Cash-159.0M-14.0M-3.0M81.0M