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  • CABOT CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line -77.00 M 86.00 M 129.00 M 88.00 M -48.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 163.00 M 149.00 M 131.00 M 142.00 M 134.00 M
    Depreciation & Depletion 162.00 M 148.00 M 130.00 M 141.00 M 132.00 M
    Amortization of Intangible Assets 1.00 M 1.00 M 1.00 M 1.00 M 2.00 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 31.00 M 39.00 M 35.00 M 250.00 M 47.00 M
    Funds from Operations 250.00 M 290.00 M 258.00 M 287.00 M 305.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -126.00 M 19.00 M -6.00 M -63.00 M -64.00 M
    Incline (Decline) in Receivables -63.00 M -6.00 M -58.00 M -39.00 M -45.00 M
    Incline (Decline) in Inventories -68.00 M -8.00 M 82.00 M -9.00 M -20.00 M
    Incline (Decline) in Accounts Payable -11.00 M 20.00 M 24.00 M 26.00 M 7.00 M
    Incline (Decline) in Income Taxes Payable 8.00 M 2.00 M -41.00 M 11.00 M 4.00 M
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 8.00 M 11.00 M -13.00 M -52.00 M -10.00 M
    Net Cash Flow/Operating Activities 124.00 M 309.00 M 252.00 M 224.00 M 241.00 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 3.00 M 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 95.00 M 39.00 M 94.00 M 112.00 M
    Decrease in Investments 7.00 M 95.00 M 56.00 M 164.00 M 5.00 M
    Disposal of Fixed Assets 18.00 M 5.00 M 9.00 M 1.00 M 4.00 M
    Other Uses - Investing 2.00 M 4.00 M 3.00 M 4.00 M 4.00 M
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 176.00 M 143.00 M 165.00 M 119.00 M 226.00 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 1.00 M 9.00 M 9.00 M 5.00 M 9.00 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 35.00 M 202.00 M 39.00 M 52.00 M 54.00 M
    Financing Activities
    Long Term Borrowings 250.00 M 142.00 M 65.00 M 90.00 M 0.00
    Incline or Decline in Short Term Borrowings 0.00 -8.00 M 0.00 9.00 M 14.00 M
    Reduction in Long Term Debt 143.00 M 103.00 M 76.00 M 88.00 M 37.00 M
    Cash Dividends Paid Total 47.00 M 48.00 M 43.00 M 43.00 M 40.00 M
    Common Dividends (Cash) 47.00 M 47.00 M 41.00 M 40.00 M 37.00 M
    Preferred Dividends (Cash) 0.00 1.00 M 2.00 M 3.00 M 3.00 M
    Other Sources - Financing 15.00 M 11.00 M 9.00 M 6.00 M 13.00 M
    Other Uses - Financing -3.00 M -1.00 M 2.00 M -2.00 M 7.00 M
    Net Cash Flow - Financing 23.00 M -211.00 M -82.00 M -81.00 M -101.00 M
    Effect of Exchange rate on Cash 4.00 M 10.00 M 3.00 M -2.00 M -2.00 M
    Changes in Cash and/or Liquid Items — — — — —