CABOT CORP
For the period ended Sep 30, 2025. Filed Nov 24, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Nov 24, 2025
CBT$72.19+0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATE MENTS OF CASH FLOWS
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| (In millions) | |||
| Cash Flows from Operating Activities: | |||
| Net income (loss) | $376 | $424 | $484 |
| Adjustments to reconcile net income (loss) to cash provided by operating activities: | |||
| Depreciation and amortization | 154 | 151 | 144 |
| Loss on sale of a business | — | — | 3 |
| Gain on sale of land | — | — | (1) |
| Deferred tax provision (benefit) | 32 | (37) | (156) |
| Equity in net income of affiliated companies | (7) | (6) | (5) |
| Share-based compensation | 24 | 25 | 20 |
| Other non-cash (income) expense | 24 | 63 | 4 |
| Cash dividends received from equity affiliates | 13 | 2 | 2 |
| Changes in assets and liabilities: | |||
| Accounts and notes receivable | 76 | (26) | 153 |
| Inventories | 47 | 41 | 96 |
| Prepaid expenses and other assets | (1) | 2 | 1 |
| Accounts payable and accrued liabilities | (67) | 42 | (152) |
| Income taxes payable | (8) | 3 | (4) |
| Other liabilities | 2 | 8 | 6 |
| Cash provided by operating activities | 665 | 692 | 595 |
| Cash Flows from Investing Activities: | |||
| Additions to property, plant and equipment | (274) | (241) | (244) |
| Proceeds from sale of a business | — | — | 6 |
| Asset acquisition | (27) | — | — |
| Proceeds from sale of land | — | — | 7 |
| Proceeds from insurance settlements | — | — | 12 |
| Other | 3 | 6 | 5 |
| Cash used in investing activities | (298) | (235) | (214) |
| Cash Flows from Financing Activities: | |||
| Proceeds from short-term borrowings | 19 | — | 24 |
| Repayments of short-term borrowings | (11) | (1) | (48) |
| Proceeds from issuance of (repayments of) commercial paper, net | (39) | (127) | (149) |
| Proceeds from long-term debt, net of issuance costs | 15 | 15 | 84 |
| Repayments of long-term debt | (7) | (30) | (90) |
| Purchases of common stock | (168) | (172) | (98) |
| Proceeds from sales of common stock | 8 | 20 | 4 |
| Cash dividends paid to noncontrolling interests | (57) | (27) | (42) |
| Cash dividends paid to common stockholders | (96) | (93) | (88) |
| Cash provided by (used in) financing activities | (336) | (415) | (403) |
| Effects of exchange rate changes on cash | 4 | (57) | 54 |
| Increase (decrease) in cash, cash equivalents | 35 | (15) | 32 |
| Cash, cash equivalents at beginning of year | 223 | 238 | 206 |
| Cash, cash equivalents at end of year | $258 | $223 | $238 |
| Non-cash investing activities and supplemental cash flow information: | |||
| Additions to property, plant and equipment included in Accounts payable and accrued liabilities | $58 | $50 | $41 |
| Income taxes paid | $165 | $136 | $140 |
| Interest paid | $79 | $82 | $85 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.