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    Cabot Corporation (CBT)

    43.22 Up 0.05(0.12%) Nov 27, 1:02PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income 199,000   153,000   388,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation201,000  190,000  154,000  
    Adjustments To Net Income11,000  14,000  (184,000)
    Changes In Accounts Receivables(54,000)34,000  6,000  
    Changes In Liabilities(28,000)(58,000)49,000  
    Changes In Inventories(56,000)64,000  (30,000)
    Changes In Other Operating Activities23,000  15,000  14,000  
    Total Cash Flow From Operating Activities 315,000   419,000   415,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(171,000)(264,000)(281,000)
    Investments215,000  39,000  23,000  
    Other Cash flows from Investing Activities(60,000)(2,000)(922,000)
    Total Cash Flows From Investing Activities (16,000) (227,000) (1,180,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(73,000)(68,000)(65,000)
    Sale Purchase of Stock(4,000)16,000  (22,000)
    Net Borrowings(225,000)(123,000)693,000  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (302,000) (206,000) 606,000  
    Effect Of Exchange Rate Changes(25,000)(11,000)(7,000)
    Change In Cash and Cash Equivalents (28,000) (25,000) (166,000)

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    Currency in USD.