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Net income (loss)
$82M
Accounts and notes
receivable
-$64M
Depreciation and
amortization
$41M
Other non-cash
(income) expense
-$10M
Other liabilities
$4M
Share-based compensation
$3M
Inventories
-$2M
Deferred tax provision
(benefit)
$2M
Cash dividends
received from equity...
$1M
Cash provided by
(used in) operating...
$126M
Effects of exchange rate
changes on cash
$7M
Canceled cashflow
$83M
Increase (decrease) in
cash and cash...
-$28M
Canceled cashflow
$133M
Proceeds from
(repayments of) short-term...
$7M
Accounts payable and
accrued liabilities
-$61M
Prepaid expenses and
other assets
$14M
Income taxes payable
-$7M
Equity in earnings of
affiliated companies
$1M
Cash provided by
(used in) financing...
-$92M
Canceled cashflow
$7M
Cash provided by
(used in) investing...
-$69M
Purchases of common stock
$52M
Cash dividends paid
to common...
$24M
Cash dividends paid
to noncontrolling...
$13M
Repayments of short-term
borrowings (original...
$8M
Repayments of long-term
debt
$2M
Additions to property,
plant and equipment
$69M
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Cash Flow
source: myfinsight.com
CABOT CORP (CBT)
CABOT CORP (CBT)