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Cabot Corp (CBT)

: Basic Materials

Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) -326.00M 218.00M 160.00M 406.00M
Operating Gains/Losses 14.00M -33.00M -9.00M -201.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 154.00M -54.00M 34.00M 6.00M
(Increase) Decrease in Inventories 58.00M -56.00M 64.00M -30.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -75.00M -29.00M -18.00M 100.00M
(Decrease) Increase In Other Current Liabilities -21.00M 15.00M -29.00M -13.00M
(Increase) Decrease In Other Working Capital 2.00M 7.00M -1.00M -50.00M
Other Non-Cash Items 494.00M 36.00M 32.00M 21.00M
Net Cash From Continuing Operations 499.00M 315.00M 419.00M 415.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 499.00M 315.00M 419.00M 415.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 2.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -141.00M -171.00M -264.00M -281.00M
Acquisitions 0.00 162.00M 39.00M -900.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -21.00M -7.00M -2.00M -1.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -162.00M -16.00M -227.00M -1.18B
Issuance of Debt 0.00 30.00M 6.00M 995.00M
Cash Used for Financing Activities
Issuance of Capital Stock 6.00M 14.00M 9.00M 10.00M
Repayment of Long-Term Debt -60.00M -44.00M -475.00M -260.00M
Repurchase of Capital Stock -101.00M -18.00M -6.00M -36.00M
Payment of Cash Dividends -83.00M -73.00M -68.00M -65.00M
Other Financing Charges, Net -18.00M -211.00M 328.00M -38.00M
Net Cash From Financing Activities -256.00M -302.00M -206.00M 606.00M
Effect of Exchange Rate Changes -71.00M -25.00M -11.00M -7.00M
Net Change in Cash & Cash Equivalents 10.00M -28.00M -25.00M -166.00M
CBT News

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Analysts Ratings for CBT

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 4 5 5
Moderate Buy 0 0 0 0
Hold 4 3 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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