Cabot Corporation (CBT)
NYSE: Basic Materials
$40.12
-0.77 | -1.88%
-0.77 | -1.88%
Today's Range:
39.92 -
40.47
CBT Avg. Daily Volume:
540,800
02/10/12 - 4:05 PM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 258.00M | 169.00M | -77.00M | 86.00M |
| Operating Gains/Losses | -6.00M | -1.00M | 8.00M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -111.00M | -116.00M | 215.00M | -63.00M |
| (Increase) Decrease in Inventories | -79.00M | -7.00M | 184.00M | -68.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 23.00M | 47.00M | -43.00M | -11.00M |
| (Decrease) Increase In Other Current Liabilities | 1.00M | 7.00M | -15.00M | 8.00M |
| (Increase) Decrease In Other Working Capital | -9.00M | 3.00M | -21.00M | -19.00M |
| Other Non-Cash Items | 16.00M | 24.00M | 29.00M | 29.00M |
| Net Cash From Continuing Operations | 195.00M | 249.00M | 399.00M | 124.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 195.00M | 249.00M | 399.00M | 124.00M |
| Sale of Property, Plant & Equipment | 6.00M | 6.00M | 2.00M | 18.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -230.00M | -108.00M | -106.00M | -199.00M |
| Acquisitions | 0.00 | -5.00M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -6.00M | 2.00M | -1.00M | 5.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -232.00M | -112.00M | -105.00M | -176.00M |
| Issuance of Debt | 77.00M | 43.00M | 338.00M | 250.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.00M | 3.00M | 0.00 | 1.00M |
| Repayment of Long-Term Debt | -36.00M | -45.00M | -406.00M | -143.00M |
| Repurchase of Capital Stock | -59.00M | -5.00M | -2.00M | -35.00M |
| Payment of Cash Dividends | -59.00M | -53.00M | -57.00M | -47.00M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | -3.00M |
| Net Cash From Financing Activities | -72.00M | -57.00M | -127.00M | 23.00M |
| Effect of Exchange Rate Changes | 8.00M | 3.00M | 8.00M | 4.00M |
| Net Change in Cash & Cash Equivalents | -101.00M | 83.00M | 175.00M | -25.00M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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1.97%
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