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    Cabot Corporation (CBT)

    -NYQ
    40.15 Down 0.43(1.06%) Feb 10, 4:02PM EST
    |After Hours : 40.15 0.00 (0.00%) Feb 10, 4:25PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
    Net Income (334,000) 199,000   153,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation183,000  201,000  190,000  
    Adjustments To Net Income508,000  11,000  14,000  
    Changes In Accounts Receivables154,000  (54,000)34,000  
    Changes In Liabilities(113,000)(28,000)(58,000)
    Changes In Inventories58,000  (56,000)64,000  
    Changes In Other Operating Activities35,000  23,000  15,000  
    Total Cash Flow From Operating Activities 499,000   315,000   419,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(141,000)(171,000)(264,000)
    Investments -  215,000  39,000  
    Other Cash flows from Investing Activities(21,000)(60,000)(2,000)
    Total Cash Flows From Investing Activities (162,000) (16,000) (227,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(83,000)(73,000)(68,000)
    Sale Purchase of Stock(95,000)(4,000)16,000  
    Net Borrowings(78,000)(225,000)(123,000)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (256,000) (302,000) (206,000)
    Effect Of Exchange Rate Changes(71,000)(25,000)(11,000)
    Change In Cash and Cash Equivalents 10,000   (28,000) (25,000)

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    Currency in USD.