| Cash Flow | 2025-06-30 |
|---|---|
| Share-based compensation | 19 |
| Net income (loss) | 322 |
| Other non-cash (income) expense | -15 |
| Prepaid expenses and other assets | 25 |
| Other liabilities | 7 |
| Inventories | -19 |
| Income taxes payable | -10 |
| Accounts payable and accrued liabilities | -79 |
| Accounts and notes receivable | -47 |
| Equity in earnings of affiliated companies | 5 |
| Cash dividends received from equity affiliates | 13 |
| Depreciation and amortization | 114 |
| Deferred tax provision (benefit) | 9 |
| Cash provided by (used in) operating activities | 446 |
| Additions to property, plant and equipment | 210 |
| Other | 2 |
| Cash paid for asset acquisition | 27 |
| Cash provided by (used in) investing activities | -239 |
| Repayments of short-term borrowings | 11 |
| Repayments of long-term debt | 5 |
| Proceeds from short-term borrowings | 14 |
| Proceeds from issuance (repayments) of commercial paper, net | 52 |
| Proceeds from long-term debt | 15 |
| Proceeds from sales of common stock | 2 |
| Cash dividends paid to noncontrolling interests | 57 |
| Cash dividends paid to common stockholders | 71 |
| Purchases of common stock | 129 |
| Cash provided by (used in) financing activities | -190 |
| Effects of exchange rate changes on cash | -1 |
| Increase (decrease) in cash and cash equivalents | 16 |
CABOT CORP (CBT)
CABOT CORP (CBT)