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Net income (loss)
$78M
Proceeds from issuance
(repayments) of commercial...
$142M
Depreciation and
amortization
$49M
Accounts payable and
accrued liabilities
$10M
Income taxes payable
$5M
Share-based compensation
$4M
Proceeds from short-term
borrowings (original...
$15M
Proceeds from
(repayments of) short-term...
$5M
Cash provided by
(used in) operating...
$77M
Cash provided by
(used in) financing...
$53M
Effects of exchange rate
changes on cash
$1M
Canceled cashflow
$67M
Canceled cashflow
$109M
Increase (decrease) in
cash and cash...
$22M
Canceled cashflow
$109M
Accounts and notes
receivable
$27M
Deferred tax provision
(benefit)
-$16M
Prepaid expenses and
other assets
$11M
Other liabilities
-$7M
Other non-cash
(income) expense
$4M
Equity in earnings of
affiliated companies
$2M
Other
-$2M
Purchases of common stock
$49M
Cash dividends paid
to noncontrolling...
$34M
Cash dividends paid
to common...
$24M
Repayments of long-term
debt
$2M
Cash provided by
(used in) investing...
-$109M
Canceled cashflow
$2M
Cash paid for
acquisition of business, net...
$66M
Additions to property,
plant and equipment
$45M
Back
Back
Cash Flow
CABOT CORP (CBT)
CABOT CORP (CBT)
source: myfinsight.com