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Cash Flow Overview
Free Cash flow
$37M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from long-term debt
Accounts payable and accrued lia...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Repayments of long-term debt
Accounts and notes receivable
Inventories
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
14
78
82
54
Depreciation and amortization
50
49
41
40
Long-lived asset impairment charge
24
-
-
-
Employee benefit plan settlement
29
-
-
-
Deferred tax provision (benefit)
18
-16
2
23
Equity in earnings of affiliated companies
2
2
1
2
Share-based compensation
6
4
3
5
Other non-cash (income) expense
-3
4
-10
-9
Cash dividends received from equity affiliates
1
0
1
0
Accounts and notes receivable
65
27
-64
-29
Inventories
48
-
-2
-28
Prepaid expenses and other assets
7
11
14
-24
Accounts payable and accrued liabilities
67
10
-61
12
Income taxes payable
-13
5
-7
2
Other liabilities
-4
-7
4
-5
Cash provided by (used in) operating activities
75
77
126
219
Additions to property, plant and equipment
38
45
69
64
Acquisition of business, net of cash acquired
0
66
-
27
Other
0
-2
-
-5
Cash provided by (used in) investing activities
-38
-109
-69
-59
Proceeds from short-term borrowings (original maturities greater than 90 days)
2
15
-
-
Proceeds from short-term borrowings
-
-
-
5
Repayments of short-term borrowings (original maturities greater than 90 days)
2
0
8
-
Repayments of short-term borrowings
-
-
-
0
Proceeds from (repayments of) short-term borrowings, net (original maturities 90 days or less)
40
5
7
-
Proceeds from issuance (repayments) of commercial paper, net
-30
142
-
-91
Proceeds from long-term debt
94
-
-
0
Repayments of long-term debt
129
2
2
2
Purchases of common stock
0
49
52
39
Proceeds from sales of common stock
-
-
-
6
Cash dividends paid to noncontrolling interests
0
34
13
0
Cash dividends paid to common stockholders
24
24
24
25
Cash provided by (used in) financing activities
-49
53
-92
-146
Effects of exchange rate changes on cash, cash equivalents and restricted cash
11
1
7
5
Increase (decrease) in cash and cash equivalents
-1
22
-28
19
Cash, cash equivalents and restricted cash at beginning of period
230
230
258
223
Cash, cash equivalents and restricted cash at end of period
251
252
230
258
Cash and cash equivalents
250
-
-
-
Restricted cash classified within prepaid expenses and other current assets
1
-
-
-
Cash, cash equivalents and restricted cash
251
-
-
-
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accounts payable and
accrued liabilities
$67M
(184.81%↑ Y/Y)
Depreciation and
amortization
$50M
(-56.14%↓ Y/Y)
Employee benefit plan
settlement
$29M
Long-lived asset
impairment charge
$24M
Deferred tax provision
(benefit)
$18M
(100.00%↑ Y/Y)
Net income (loss)
$14M
(-95.65%↓ Y/Y)
Share-based compensation
$6M
(-68.42%↓ Y/Y)
Other non-cash
(income) expense
-$3M
(80.00%↑ Y/Y)
Cash dividends
received from equity...
$1M
(-92.31%↓ Y/Y)
Cash provided by
(used in) operating...
$75M
(-83.18%↓ Y/Y)
Effects of exchange rate
changes on cash, cash...
$11M
(1200.00%↑ Y/Y)
Canceled cashflow
$139M
Increase (decrease) in
cash and cash...
-$1M
(-106.25%↓ Y/Y)
Canceled cashflow
$86M
Proceeds from long-term
debt
$94M
(526.67%↑ Y/Y)
Proceeds from
(repayments of) short-term...
$40M
Proceeds from short-term
borrowings (original...
$2M
Accounts and notes
receivable
$65M
(238.30%↑ Y/Y)
Inventories
$48M
(352.63%↑ Y/Y)
Income taxes payable
-$13M
(-30.00%↓ Y/Y)
Prepaid expenses and
other assets
$7M
(-72.00%↓ Y/Y)
Other liabilities
-$4M
(-157.14%↓ Y/Y)
Equity in earnings of
affiliated companies
$2M
(-60.00%↓ Y/Y)
Cash provided by
(used in) financing...
-$49M
(74.21%↑ Y/Y)
Canceled cashflow
$136M
Cash provided by
(used in) investing...
-$38M
(84.10%↑ Y/Y)
Repayments of long-term
debt
$129M
(2480.00%↑ Y/Y)
Proceeds from issuance
(repayments) of commercial...
-$30M
(-157.69%↓ Y/Y)
Cash dividends paid
to common...
$24M
(-66.20%↓ Y/Y)
Repayments of short-term
borrowings (original...
$2M
Additions to property,
plant and equipment
$38M
(-81.90%↓ Y/Y)
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CABOT CORP (CBT)
CABOT CORP (CBT)