CBT: the cashflow

MyFinsight

For the year ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30
Net income (loss)	376
Depreciation and amortization	154
Deferred tax provision (benefit)	32
Equity in net income of affiliated companies	7
Share-based compensation	24
Other non-cash (income) expense	-24
Cash dividends received from equity affiliates	13
Accounts and notes receivable	-76
Inventories	-47
Prepaid expenses and other assets	1
Accounts payable and accrued liabilities	-67
Income taxes payable	-8
Other liabilities	2
Cash provided by operating activities	665
Additions to property, plant and equipment	274
Asset acquisition	27
Other	-3
Cash used in investing activities	-298
Proceeds from short-term borrowings	19
Repayments of short-term borrowings	11
Proceeds from issuance of (repayments of) commercial paper, net	-39
Proceeds from long-term debt, net of issuance costs	15
Repayments of long-term debt	7
Purchases of common stock	168
Proceeds from sales of common stock	8
Cash dividends paid to noncontrolling interests	57
Cash dividends paid to common stockholders	96
Cash provided by (used in) financing activities	-336
Effects of exchange rate changes on cash	4
Increase (decrease) in cash, cash equivalents	35
Cash and cash equivalents at beginning of period	223
Cash and cash equivalents at end of period	258

Unit: Million (M) dollars (except for numbers of shares and EPS)

CBT: the cashflow