Cabot Corporation CBT Cash Flow

Cabot corporation (CBT)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09
Cash Flows from Operating Activities:
Net income (loss)
129,000	155,000	186,000	248,000	307,000	115,000	-74,000	-97,000	-141,000	102,000	273,000	247,000	252,000	224,000	162,000	150,000	-353,000	-378,000	-326,000	-331,000	169,000	181,000	218,000	233,000	238,000	222,000	160,000	149,000	157,000	379,000	406,000	421,000	418,000	229,000	258,000	240,000	224,000	215,000	169,000	0	0	0
Adjustments to reconcile net income (loss) to cash provided by operating activities:
Depreciation and amortization
153,000	152,000	148,000	142,000	143,000	145,000	149,000	157,000	158,000	156,000	155,000	154,000	155,000	158,000	161,000	165,000	173,000	179,000	183,000	191,000	193,000	195,000	201,000	196,000	191,000	192,000	190,000	189,000	179,000	167,000	154,000	146,000	146,000	143,000	142,000	141,000	146,000	145,000	143,000	0	0	0
Impairment of held for sale assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	2,000	0	0	0
Long-lived asset impairment charge
-	-	-	-	-	-	-	-	-	-	-	-	-	-	23,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax provision (benefit)
-21,000	-10,000	-27,000	-60,000	-95,000	-118,000	91,000	125,000	152,000	156,000	-31,000	0	0	0	-	-	-	-	-86,000	-51,000	9,000	-2,000	8,000	-32,000	-19,000	-11,000	-9,000	-17,000	-13,000	-8,000	-6,000	9,000	7,000	4,000	-25,000	-20,000	-14,000	-17,000	2,000	0	0	0
Employee benefit plan settlement
-	-	7,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	18,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of investments
-	-	-	-	-	-	10,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on existing investment in NHUMO
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on disposal of property, plant and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,000	0	0	0	-	-	-	-
Equity in earnings of affiliated companies
-	-	-	-	-	-	2,000	3,000	6,000	6,000	7,000	0	0	0	-	-	-	-	4,000	0	0	0	-	-	-	10,000	11,000	12,000	13,000	13,000	11,000	10,000	8,000	6,000	8,000	8,000	7,000	7,000	7,000	0	0	0
Non-cash compensation
7,000	7,000	11,000	17,000	17,000	21,000	22,000	22,000	22,000	17,000	16,000	14,000	17,000	19,000	17,000	16,000	12,000	11,000	12,000	12,000	12,000	14,000	14,000	14,000	14,000	17,000	16,000	15,000	16,000	16,000	18,000	19,000	19,000	19,000	19,000	21,000	23,000	24,000	27,000	0	0	0
Other non-cash (income) expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5,000	0	0	0	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0
Changes in assets and liabilities:
Accounts and notes receivable
-90,000	-80,000	-73,000	-30,000	1,000	61,000	127,000	151,000	73,000	111,000	64,000	81,000	124,000	-23,000	-25,000	-116,000	-154,000	-161,000	-154,000	-88,000	-69,000	-3,000	54,000	-10,000	10,000	62,000	-34,000	-43,000	-103,000	-80,000	-6,000	90,000	184,000	129,000	111,000	70,000	59,000	71,000	116,000	0	0	0
Inventories
-70,000	-103,000	-27,000	42,000	95,000	147,000	105,000	77,000	57,000	66,000	61,000	68,000	60,000	-2,000	-54,000	-86,000	-52,000	-67,000	-58,000	-43,000	-75,000	10,000	56,000	-7,000	-31,000	-80,000	-64,000	-16,000	21,000	39,000	30,000	88,000	85,000	119,000	79,000	44,000	31,000	-9,000	7,000	0	0	0
Prepaid expenses and other current assets
8,000	1,000	-18,000	22,000	22,000	25,000	27,000	13,000	17,000	20,000	14,000	15,000	5,000	-16,000	-1,000	0	0	0	-	-	-	-13,000	-2,000	11,000	-6,000	-3,000	-5,000	-1,000	4,000	-6,000	-26,000	-2,000	-9,000	2,000	17,000	7,000	16,000	13,000	18,000	0	0	0
Accounts payable and accrued liabilities
6,000	3,000	-75,000	17,000	12,000	37,000	122,000	97,000	101,000	79,000	91,000	63,000	48,000	1,000	-27,000	-47,000	-42,000	-8,000	-75,000	0	0	0	-	-	42,000	11,000	-18,000	40,000	-24,000	41,000	100,000	67,000	119,000	37,000	23,000	15,000	33,000	44,000	47,000	0	0	0
Income taxes payable
20,000	6,000	-6,000	-19,000	-15,000	-5,000	7,000	-3,000	-8,000	-1,000	-2,000	7,000	21,000	-2,000	-4,000	-5,000	-24,000	-23,000	-19,000	-9,000	1,000	9,000	15,000	9,000	2,000	8,000	-29,000	-26,000	-33,000	-43,000	-13,000	-8,000	-4,000	2,000	1,000	4,000	9,000	0	7,000	0	0	0
Other liabilities
-16,000	-27,000	-37,000	-9,000	3,000	10,000	12,000	-13,000	-16,000	-19,000	-16,000	10,000	9,000	11,000	5,000	1,000	-16,000	-11,000	-12,000	-45,000	-36,000	-21,000	-14,000	0	0	0	-	-	-36,000	-46,000	-38,000	0	0	0	-	-	-14,000	-10,000	-7,000	0	0	0
Cash dividends received from equity affiliates
1,000	2,000	2,000	3,000	4,000	6,000	9,000	10,000	12,000	12,000	11,000	10,000	10,000	9,000	9,000	12,000	12,000	14,000	14,000	13,000	11,000	11,000	25,000	23,000	23,000	22,000	8,000	9,000	9,000	8,000	6,000	4,000	10,000	7,000	4,000	16,000	9,000	9,000	6,000	0	0	0
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	1,000	2,000	2,000	-16,000	-16,000	-19,000	-18,000	0	0	0	-	-	-	0	-	-	-	-
Cash provided (used) by operating activities
441,000	507,000	363,000	321,000	268,000	214,000	298,000	300,000	371,000	286,000	348,000	288,000	262,000	416,000	392,000	516,000	482,000	526,000	499,000	408,000	451,000	389,000	315,000	462,000	484,000	452,000	419,000	373,000	326,000	344,000	415,000	262,000	230,000	175,000	195,000	267,000	295,000	321,000	249,000	0	0	0
Cash Flows from Investing Activities:
Additions to property, plant and equipment
246,000	238,000	224,000	217,000	217,000	231,000	229,000	228,000	211,000	177,000	147,000	118,000	105,000	110,000	112,000	118,000	123,000	124,000	141,000	159,000	171,000	170,000	171,000	184,000	207,000	244,000	264,000	300,000	291,000	282,000	281,000	277,000	275,000	260,000	230,000	180,000	149,000	126,000	108,000	0	0	0
Acquisition of business
0	0	-	-	-	-	64,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	73,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the sale of land
-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of investments
-	-	-	-	-	-	11,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from notes receivable from sale of business
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of property, plant and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,000	0	0	0
Change in assets held for rent
-	-	-	-	-	-	-	-	-	-	-	7,000	7,000	8,000	8,000	19,000	19,000	19,000	21,000	10,000	9,000	6,000	7,000	3,000	3,000	4,000	2,000	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-
Other
0	0	-	-	-	-	3,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease (increase) in assets held for rent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Cash provided (used) by investing activities
-122,000	-117,000	-94,000	-68,000	-187,000	-199,000	-246,000	-271,000	-259,000	-227,000	-149,000	-123,000	-110,000	-109,000	-104,000	-121,000	-126,000	-136,000	-162,000	-149,000	55,000	59,000	-16,000	-45,000	-274,000	-301,000	-227,000	-1,367,000	-1,333,000	-1,160,000	-1,180,000	-67,000	-107,000	-267,000	-232,000	-193,000	-151,000	-127,000	-112,000	0	0	0
Cash Flows from Financing Activities:
Borrowings under financing arrangements
-	-	29,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,000	13,000	13,000	13,000	6,000	21,000	53,000	66,000	84,000	97,000	77,000	79,000	71,000	0	0	0	-	-	-	-
Repayments under financing arrangements
-	-	-	-	-	-	-	-	-	-	3,000	3,000	4,000	4,000	3,000	2,000	3,000	3,000	3,000	0	0	0	-	-	-	-	33,000	55,000	67,000	91,000	88,000	72,000	60,000	35,000	45,000	0	0	0	-	-	-	-
Increase (decrease) in short-term borrowings, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Settlement of derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,000	0	0	0
Increase in notes payable, net
-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	0	0	0	-	-	-	-	-12,000	-33,000	-17,000	-9,000	-42,000	0	0	0	-	-	-	-	-	-	-	-
Proceeds from issuance (repayments) of commercial paper, net
-546,000	-493,000	-216,000	0	0	0	-	-	-	-	-	-	-	-	-12,000	-140,000	-123,000	-146,000	-18,000	38,000	-228,000	-243,000	-211,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from long-term debt
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,000	35,000	38,000	47,000	117,000	1,002,000	1,000,000	991,000	911,000	0	0	0	-	-	-	0	-	-	-	-
Repayments of long-term debt
50,000	49,000	75,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	57,000	73,000	48,000	54,000	23,000	184,000	186,000	435,000	442,000	413,000	423,000	170,000	172,000	25,000	16,000	30,000	21,000	20,000	18,000	6,000	6,000	0	0	0
Repayments of redeemable preferred stock
-	-	25,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from cash contributions received from noncontrolling stockholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,000	0	0	0	-	-	-	0	-	-	-	-
Purchases of common stock
105,000	145,000	173,000	227,000	238,000	188,000	142,000	77,000	47,000	61,000	61,000	61,000	56,000	47,000	45,000	43,000	59,000	68,000	101,000	97,000	73,000	59,000	18,000	6,000	6,000	6,000	6,000	6,000	12,000	12,000	36,000	0	0	0	-	-	-	4,000	5,000	0	0	0
Proceeds from sales of common stock
0	0	-	-	-	-	-	-	-	-	21,000	25,000	28,000	12,000	10,000	4,000	2,000	3,000	4,000	7,000	9,000	9,000	14,000	16,000	14,000	12,000	9,000	6,000	6,000	13,000	10,000	17,000	17,000	11,000	11,000	0	0	0	-	-	-	-
Cash dividends paid to noncontrolling interests
29,000	23,000	23,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,000	0	0	0
Cash dividends paid to common stockholders
80,000	80,000	80,000	80,000	81,000	80,000	80,000	80,000	78,000	78,000	77,000	75,000	75,000	70,000	65,000	61,000	56,000	56,000	56,000	56,000	56,000	55,000	54,000	52,000	51,000	51,000	51,000	52,000	51,000	50,000	49,000	48,000	47,000	47,000	47,000	47,000	48,000	47,000	47,000	0	0	0
Proceeds from restricted stock loan payments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0
Cash provided (used) by financing activities
-284,000	-354,000	-236,000	-218,000	-32,000	-31,000	-141,000	-108,000	-142,000	-137,000	-133,000	-181,000	-165,000	-175,000	-184,000	-267,000	-280,000	-321,000	-256,000	-200,000	-428,000	-433,000	-302,000	-382,000	-186,000	-118,000	-206,000	668,000	737,000	721,000	606,000	-111,000	-120,000	-110,000	-72,000	-53,000	-44,000	-55,000	-57,000	0	0	0
Effects of exchange rate changes on cash
-34,000	-5,000	-39,000	-19,000	-52,000	-31,000	-16,000	12,000	76,000	78,000	14,000	-8,000	-32,000	-27,000	19,000	10,000	8,000	-73,000	-71,000	-76,000	-73,000	-32,000	-25,000	0	0	0	-	-	-	-	-7,000	-21,000	-3,000	2,000	8,000	28,000	18,000	7,000	3,000	0	0	0
Increase (decrease) in cash, cash equivalents and restricted cash
1,000	31,000	-6,000	16,000	-3,000	-47,000	-105,000	-67,000	46,000	0	80,000	-24,000	-45,000	105,000	123,000	138,000	84,000	-4,000	10,000	-17,000	5,000	-17,000	-28,000	25,000	4,000	14,000	-25,000	-331,000	-281,000	-97,000	-166,000	63,000	0	-200,000	-101,000	49,000	118,000	146,000	83,000	0	0	0