CABOT CORP
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $248.0M | $147.0M | $-334.0M | $199.0M | $153.0M | $388.0M | $236.0M | $154.0M |
| Depreciation & Amortization | $155.0M | $161.0M | $183.0M | $201.0M | $190.0M | $154.0M | $142.0M | $137.0M |
| Depreciation | $147.0M | $154.0M | $169.0M | $184.0M | $175.0M | $152.0M | $138.0M | $137.0M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $16.0M | $17.0M | $12.0M | $14.0M | $16.0M | $18.0M | $19.0M | $27.0M |
| Net Cash from Operating Activities | $348.0M | $392.0M | $499.0M | $315.0M | $419.0M | $415.0M | $195.0M | $249.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $147.0M | $112.0M | $141.0M | $171.0M | $264.0M | $281.0M | $230.0M | $108.0M |
| Business Acquisitions | — | — | — | $73.0M | — | $1.10B | — | $5.0M |
| Net Cash from Investing Activities | $-149.0M | $-104.0M | $-162.0M | $-16.0M | $-227.0M | $-1.18B | $-232.0M | $-112.0M |
| Financing Activities | ||||||||
| Dividends Paid | $77.0M | $65.0M | $56.0M | $54.0M | $51.0M | $49.0M | $47.0M | $47.0M |
| Stock Repurchases | $61.0M | $45.0M | $101.0M | $18.0M | $6.0M | $36.0M | $59.0M | $5.0M |
| Net Cash from Financing Activities | $-133.0M | $-184.0M | $-256.0M | $-302.0M | $-206.0M | $606.0M | $-72.0M | $-57.0M |
| Net Change in Cash | $80.0M | $123.0M | $10.0M | $-28.0M | $-25.0M | $-166.0M | $-101.0M | $83.0M |
| Free Cash Flow | $201.0M | $280.0M | $358.0M | $144.0M | $155.0M | $134.0M | $-35.0M | $141.0M |