CABOT CORP Cash and Cash Equivalents, Period Increase (Decrease)
CABOT CORP (CBT) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$28.00 million for the 9-month period ending 2019-06-30, per its 10-Q filed 2019-08-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-08-08
- CABOT CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$29.00M.
- CABOT CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $34.00M.
- CABOT CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$33.00M.
- CABOT CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $44.00M, a 46.34% decline year-over-year.
- CABOT CORP cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$105.00M, a 231.25% decline from fiscal 2017.
- CABOT CORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was $80.00M, a 34.96% decline from fiscal 2016.
- CABOT CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was $123.00M, a 1130.00% increase from fiscal 2015.
- CABOT CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was $10.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-06-30 | -$29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-08 | $5.00M derived: sum of 2 quarters · filed 2019-08-08 | -$28.00M 10-Q · filed 2019-08-08 | $16.00M derived: sum of 4 quarters · filed 2019-08-08 |
| 2019-03-31 | $34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09 | $1.00M 10-Q · filed 2019-05-09 | $45.00M derived: sum of 3 quarters · filed 2019-05-09 | -$3.00M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-12-31 | -$33.00M 10-Q · filed 2019-02-08 | $11.00M derived: sum of 2 quarters · filed 2019-02-08 | -$37.00M derived: sum of 3 quarters · filed 2019-08-08 | -$47.00M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-09-30 | $44.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-21 | -$4.00M derived: sum of 2 quarters · filed 2019-08-08 | -$14.00M derived: sum of 3 quarters · filed 2019-08-08 | -$105.00M 10-K · filed 2018-11-21 |
| 2018-06-30 | -$48.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-08 | -$58.00M derived: sum of 2 quarters · filed 2019-08-08 | -$149.00M 10-Q · filed 2019-08-08 | -$67.00M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09 | -$101.00M 10-Q · filed 2019-05-09 | -$19.00M derived: sum of 3 quarters · filed 2019-05-09 | $46.00M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | -$91.00M 10-Q · filed 2019-02-08 | -$9.00M derived: sum of 2 quarters · filed 2019-02-08 | $56.00M derived: sum of 3 quarters · filed 2019-02-08 | $0.00 derived: sum of 4 quarters · filed 2019-02-08 |
| 2017-09-30 | $82.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-21 | $147.00M derived: sum of 2 quarters · filed 2018-11-21 | $91.00M derived: sum of 3 quarters · filed 2018-11-21 | $80.00M 10-K · filed 2018-11-21 |
| 2017-06-30 | $65.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | $9.00M derived: sum of 2 quarters · filed 2018-08-08 | -$2.00M 10-Q · filed 2018-08-08 | -$24.00M derived: sum of 4 quarters · filed 2018-11-21 |
| 2017-03-31 | -$56.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-09 | -$67.00M 10-Q · filed 2018-05-09 | -$89.00M derived: sum of 3 quarters · filed 2018-11-21 | -$45.00M derived: sum of 4 quarters · filed 2018-11-21 |
| 2016-12-31 | -$11.00M 10-Q · filed 2018-02-08 | -$33.00M derived: sum of 2 quarters · filed 2018-11-21 | $11.00M derived: sum of 3 quarters · filed 2018-11-21 | $105.00M derived: sum of 4 quarters · filed 2018-11-21 |
| 2016-09-30 | -$22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-21 | $22.00M derived: sum of 2 quarters · filed 2018-11-21 | $116.00M derived: sum of 3 quarters · filed 2018-11-21 | $123.00M 10-K · filed 2018-11-21 |
| 2016-06-30 | $44.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-07 | $138.00M derived: sum of 2 quarters · filed 2017-08-07 | $145.00M 10-Q · filed 2017-08-07 | $138.00M derived: sum of 4 quarters · filed 2017-11-22 |
| 2016-03-31 | $94.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-08 | $101.00M 10-Q · filed 2017-05-08 | $94.00M derived: sum of 3 quarters · filed 2017-11-22 | $84.00M derived: sum of 4 quarters · filed 2017-11-22 |
| 2015-12-31 | $7.00M 10-Q · filed 2017-02-07 | $0.00 derived: sum of 2 quarters · filed 2017-11-22 | -$10.00M derived: sum of 3 quarters · filed 2017-11-22 | -$4.00M derived: sum of 4 quarters · filed 2017-11-22 |
| 2015-09-30 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-22 | -$17.00M derived: sum of 2 quarters · filed 2017-11-22 | -$11.00M derived: sum of 3 quarters · filed 2017-11-22 | $10.00M 10-K · filed 2017-11-22 |
| 2015-06-30 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-04 | -$4.00M derived: sum of 2 quarters · filed 2016-08-04 | $17.00M 10-Q · filed 2016-08-04 | -$17.00M derived: sum of 4 quarters · filed 2016-11-23 |
| 2015-03-31 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06 | $27.00M 10-Q · filed 2016-05-06 | -$7.00M derived: sum of 3 quarters · filed 2016-11-23 | $5.00M derived: sum of 4 quarters · filed 2016-11-23 |
| 2014-12-31 | $21.00M 10-Q · filed 2016-02-05 | -$13.00M derived: sum of 2 quarters · filed 2016-11-23 | -$1.00M derived: sum of 3 quarters · filed 2016-11-23 | -$17.00M derived: sum of 4 quarters · filed 2016-11-23 |
| 2014-09-30 | -$34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-23 | -$22.00M derived: sum of 2 quarters · filed 2016-11-23 | -$38.00M derived: sum of 3 quarters · filed 2016-11-23 | -$28.00M 10-K · filed 2016-11-23 |
| 2014-06-30 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | -$4.00M derived: sum of 2 quarters · filed 2015-08-06 | $6.00M 10-Q · filed 2015-08-06 | $25.00M derived: sum of 4 quarters · filed 2015-11-25 |
| 2014-03-31 | -$16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-07 | -$6.00M 10-Q · filed 2015-05-07 | $13.00M derived: sum of 3 quarters · filed 2015-11-25 | $4.00M derived: sum of 4 quarters · filed 2015-11-25 |
| 2013-12-31 | $10.00M 10-Q · filed 2015-02-05 | $29.00M derived: sum of 2 quarters · filed 2015-11-25 | $20.00M derived: sum of 3 quarters · filed 2015-11-25 | $14.00M derived: sum of 4 quarters · filed 2015-11-25 |
| 2013-09-30 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-25 | $10.00M derived: sum of 2 quarters · filed 2015-11-25 | $4.00M derived: sum of 3 quarters · filed 2015-11-25 | -$25.00M 10-K · filed 2015-11-25 |
| 2013-06-30 | -$9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-06 | -$15.00M derived: sum of 2 quarters · filed 2014-08-06 | -$44.00M 10-Q · filed 2014-08-06 | -$331.00M derived: sum of 4 quarters · filed 2014-11-26 |
| 2013-03-31 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | -$35.00M 10-Q · filed 2014-05-07 | -$322.00M derived: sum of 3 quarters · filed 2014-11-26 | -$281.00M derived: sum of 4 quarters · filed 2014-11-26 |
| 2012-12-31 | -$29.00M 10-Q · filed 2014-02-06 | -$316.00M derived: sum of 2 quarters · filed 2014-11-26 | -$275.00M derived: sum of 3 quarters · filed 2014-11-26 | -$97.00M derived: sum of 4 quarters · filed 2014-11-26 |
| 2012-09-30 | -$287.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-26 | -$246.00M derived: sum of 2 quarters · filed 2014-11-26 | -$68.00M derived: sum of 3 quarters · filed 2014-11-26 | -$166.00M 10-K · filed 2014-11-26 |
| 2012-06-30 | $41.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | $219.00M derived: sum of 2 quarters · filed 2013-08-09 | $121.00M 10-Q · filed 2013-08-09 | $63.00M derived: sum of 4 quarters · filed 2013-11-27 |
| 2012-03-31 | $178.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | $80.00M 10-Q · filed 2013-05-08 | $22.00M derived: sum of 3 quarters · filed 2013-11-27 | $0.00 derived: sum of 4 quarters · filed 2013-11-27 |
| 2011-12-31 | -$98.00M 10-Q · filed 2013-02-08 | -$156.00M derived: sum of 2 quarters · filed 2013-11-27 | -$178.00M derived: sum of 3 quarters · filed 2013-11-27 | -$200.00M derived: sum of 4 quarters · filed 2013-11-27 |
| 2011-09-30 | -$58.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-27 | -$80.00M derived: sum of 2 quarters · filed 2013-11-27 | -$102.00M derived: sum of 3 quarters · filed 2013-11-27 | -$101.00M 10-K · filed 2013-11-27 |
| 2011-06-30 | -$22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-06 | -$44.00M derived: sum of 2 quarters · filed 2012-08-06 | -$43.00M 10-Q · filed 2012-08-06 | $49.00M derived: sum of 4 quarters · filed 2012-11-29 |
| 2011-03-31 | -$22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-07 | -$21.00M 10-Q · filed 2012-05-07 | $71.00M derived: sum of 3 quarters · filed 2012-11-29 | $118.00M derived: sum of 4 quarters · filed 2012-11-29 |
| 2010-12-31 | $1.00M 10-Q · filed 2012-02-08 | $93.00M derived: sum of 2 quarters · filed 2012-11-29 | $140.00M derived: sum of 3 quarters · filed 2012-11-29 | $146.00M derived: sum of 4 quarters · filed 2012-11-29 |
| 2010-09-30 | $92.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-29 | $139.00M derived: sum of 2 quarters · filed 2012-11-29 | $145.00M derived: sum of 3 quarters · filed 2012-11-29 | $83.00M 10-K · filed 2012-11-29 |
| 2010-06-30 | $47.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-09 | $53.00M derived: sum of 2 quarters · filed 2011-08-09 | -$9.00M 10-Q · filed 2011-08-09 | $118.00M derived: sum of 4 quarters · filed 2011-11-29 |
| 2010-03-31 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-10 | -$56.00M 10-Q · filed 2011-05-10 | $71.00M derived: sum of 3 quarters · filed 2011-11-29 | |
| 2009-12-31 | -$62.00M 10-Q · filed 2011-02-09 | $65.00M derived: sum of 2 quarters · filed 2011-11-29 | ||
| 2009-09-30 | $127.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-29 | $175.00M 10-K · filed 2011-11-29 | ||
| 2009-06-30 | $48.00M 10-Q · filed 2010-08-09 | |||
| 2008-09-30 | -$25.00M 10-K · filed 2010-11-29 |
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