Revenue decrease due to less favorable pricing and product mix for Reinforcement Materials and Performance Chemicals combined (USD millions)

Revenue increase due to higher volumes for Reinforcement Materials and Performance Chemicals combined (USD millions)

Revenue decrease due to less favorable pricing and product mix for Reinforcement Materials (USD millions)

Revenue decrease due to lower energy center revenue for Reinforcement Materials (USD millions)

Revenue increase due to higher volumes for Reinforcement Materials (USD millions)

Revenue increase due to higher volumes for Performance Chemicals (USD millions)

Revenue increase due to favorable foreign currency translation for Performance Chemicals (USD millions)

Revenue decrease due to less favorable pricing and product mix for Performance Chemicals (USD millions)

Volume growth for Reinforcement Materials (percentage)

Volume growth for Performance Chemicals (percentage)

3bb44cbf40da8f7c2083c28445ffc863ba608f4a4c7de83a09747143ce0e0694

Net income (loss) [USD, millions]

Depreciation and amortization [USD, millions]

Deferred tax provision (benefit) [USD, millions]

Equity in earnings of affiliated companies [USD, millions]

Share-based compensation [USD, millions]

Other non-cash (income) expense [USD, millions]

Cash dividends received from equity affiliates [USD, millions]

Cash provided by (used in) operating activities [USD, millions]

Additions to property, plant and equipment [USD, millions]

Cash paid for asset acquisition [USD, millions]

Cash provided by (used in) investing activities [USD, millions]

Proceeds from issuance (repayments) of commercial paper, net [USD, millions]

Proceeds from long-term debt [USD, millions]

Repayments of long-term debt [USD, millions]

Purchases of common stock [USD, millions]

Proceeds from sales of common stock [USD, millions]

Cash dividends paid to noncontrolling interests [USD, millions]

Cash dividends paid to common stockholders [USD, millions]

Cash provided by (used in) financing activities [USD, millions]

Effects of exchange rate changes on cash [USD, millions]

Increase (decrease) in cash and cash equivalents [USD, millions]

Loss on sale of a business and asset impairment charge [USD, millions]

Other Investing Activities [USD, millions]

Repayments of short-term borrowings [USD, millions]

Accounts and notes receivable [USD, millions]

Inventories [USD, millions]

Prepaid expenses and other assets [USD, millions]

Accounts payable and accrued liabilities [USD, millions]

Income taxes payable [USD, millions]

Other liabilities [USD, millions]

Cash and cash equivalents at beginning of period [USD, millions]

Cash and cash equivalents at end of period [USD, millions]

88287d41d4168128ee8bd36493f45b3abe228c9eb299d313b05bbce99042faeb

Reinforcement Materials

Performance Chemicals

- Performance Additives

- Formulated Solutions

Purification Solutions

Unallocated and Other

Total Revenue

5ce390c88bd75689c3368dfe3882afc0221d480364de5ccfcf7b050d0395257b

Net Sales and Other Operating Revenues (USD, millions)

Cost of Sales (USD, millions)

Gross Profit (USD, millions)

Selling and Administrative Expenses (USD, millions)

Research and Technical Expenses (USD, millions)

Income (Loss) from Operations (USD, millions)

Interest and Dividend Income (USD, millions)

Interest Expense (USD, millions)

Other Income (Expense) (USD, millions)

Income (Loss) from Operations Before Income Taxes and Equity in Earnings of Affiliated Companies (USD, millions)

(Provision) Benefit for Income Taxes (USD, millions)

Equity in Earnings of Affiliated Companies, Net of Tax (USD, millions)

Net Income (Loss) (USD, millions)

Net Income (Loss) Attributable to Noncontrolling Interests, Net of Tax (USD, millions)

Cabot Corp (CBT)

Financials