Cabot Corp. (CBT) Cash Flow Statement

Click line-items for a historical chart and %

Net income	164M
Depreciation and amortization	161M
Deferred tax provision	-35M
Impairment charges
Loss on sale of property, plant and equipment
Equity in net income of affiliated companies	-3M
Non-cash compensation	17M
Accounts and notes receivable	25M
Inventories	51M
Prepaid expenses and other current assets
Accounts payable and accrued liabilities	-27M
Income taxes payable	-4M
Other liabilities	-1M
Cash dividends received from equity affiliates	9M
Other
Cash provided by operating activities	392M
Additions to property, plant and equipment	-112M
Proceeds from sales of property, plant and equipment
(Increase) decrease in assets held for rent
Investment in equity affiliate
Settlement of derivatives
Cash used in investing activities	-104M
Borrowings under financing arrangements	0
Repayments under financing arrangements	-3M
Repayments of long-term debt	-301M
Increase (decrease) in notes payable to banks, net
Purchases of common stock	-45M
Proceeds from sales of common stock
Cash dividends paid to noncontrolling interests	-16M
Cash dividends paid to common stockholders	-65M
Proceeds from restricted stock loan payments
Cash used in financing activities	-184M
Effect of exchange rate changes on cash	19M
Decrease in cash and cash equivalents	123M
Cash and cash equivalents at beginning of period	77M
Cash and cash equivalents at end of period	200M

Entities mentioned with CBT

View All Entities