Poor Jobs Report Bo...
Basic Materials: Chemicals
Cabot Corporation (CBT: NYSE)
$35.55 -0.28 | -0.78%
06/04/12 - 04:01 PM ET
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 |
Portfolios with CBT
- Portfolio NameUser Type
- UserBASIC MATERIALS
- Userjohnsteffan Portfolio 1
- ContributorCramer's Get Serious About ...
- ContributorBarron's Insider Purchases ...
- ContributorBarron's Activist Stocks 8-...
- Userac Stocks to Watch
- UserEmerging Dreams
- ContributorCramer's Ring The Cash Regi...
- UserBarron's Research Reports 9...
- UserCramer's Stocks Moving Off ...
Latest CBT Headlines from TheStreet
- Cabot Stock To Go Ex-dividend Tomorrow (CBT) 05.29.12 | 10:05 am
- Cabot Corporation's CEO Discusses F2Q12 Results - Earnings Call Transcript 05.02.12 | 08:05 pm
- Cabot Stock Hits New 52-Week High (CBT) 05.02.12 | 11:05 am
- Cabot's CEO Hosts Annual Meeting Of Stockholders (Transcript) 03.08.12 | 06:03 pm
- Cabot Stock To Go Ex-dividend Tomorrow (CBT) 02.21.12 | 09:02 am
- Cabot Corporation's CEO Discusses F1Q12 Results - Earnings Call Transcript 02.02.12 | 08:02 pm
- Cabot Closes On Sale Of Supermetals Business 01.23.12 | 09:01 am
- Cramer: Getting a Grip on Oil Services 01.18.12 | 02:01 pm
- Cabot Stock To Go Ex-dividend Tomorrow (CBT) 11.21.11 | 10:11 am
- Cabot's CEO Discusses F4Q 2011 Results - Earnings Call Transcript 10.26.11 | 06:10 pm
Press Releases for CBT
- Cabot Board Approves Dividend Increase - Business Wire 05.11.12 | 04:05 pm
- Cabot Corp Reports Second Quarter Adjusted EPS Of $0.96 And Diluted EPS Of $3.70 - Business Wire 05.01.12 | 05:05 pm
- Cabot Corporation’s Enova® Aerogel Enables New Aerolon Thermal Insulation Coatings - Business Wire 04.30.12 | 09:04 am
- Cabot Named To CR Magazine’s 100 Best Corporate Citizens List For 2012 - Business Wire 04.25.12 | 09:04 am
- Cabot Corporation Appoints New President For Asia-Pacific Region - Business Wire 04.24.12 | 09:04 am
- Cabot Ranks 44th In Maplecroft Climate Innovation Index - Business Wire 04.23.12 | 09:04 am
- Cabot Completes Fumed Silica Expansion Project In China - Business Wire 04.18.12 | 09:04 am
- Cabot Breaks Ground On New Carbon Black Plant In Xingtai City - Business Wire 04.17.12 | 09:04 am
- Cabot Corporation To Announce Second Quarter 2012 Operating Results - Business Wire 04.12.12 | 10:04 am
- Solera(R) Glass Units With Lumira(TM) Aerogel Provide Daylighting Capabilities For Luxury Green Apartment Building, TEN23 (Photo: Business Wire) - Business Wire 03.28.12 | 09:03 am
Partner Headlines for CBT
- Cabot Corporation - Growth & Income - Zacks 06.01.12 | 01:06 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 05.07.12 | 09:05 am
- Cabot Corporation - Growth & Income - Zacks 02.10.12 | 01:02 am
- 3 Clean Energy Stocks With Strong Sources Of Profitability - Seeking Alpha 11.28.11 | 08:11 am
- David Dreman's Bullish Stock Picks - Seeking Alpha 11.22.11 | 09:11 am
- Company News for September 20, 2011 - Corporate Summary - Zacks 09.20.11 | 10:09 am
- Cabot Corporation - Value - Zacks 08.17.11 | 01:08 am
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 08.16.11 | 09:08 am
- Picking the Best Mid-Cap Basic Material Dividends for the Next 5 Years - Seeking Alpha 06.12.11 | 08:06 am
- Jefferies Lowers CBT 2011E EPS Estimate - Benzinga 03.23.11 | 09:03 am
