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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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Cash Flow
CABOT CORP (CBT)
CABOT CORP (CBT)
source: myfinsight.com