CABOT CORP Increase (Decrease) in Notes Payable, Current
CABOT CORP (CBT) reported Increase (Decrease) in Notes Payable, Current of $2.00 million for the 6-month period ending 2018-03-31, per its 10-Q filed 2018-05-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInNotesPayableCurrent · last filed 2018-05-09
- CABOT CORP increase (decrease) in notes payable, current for the quarter ending 2017-09-30 was $0.00.
- CABOT CORP increase (decrease) in notes payable, current for the quarter ending 2017-06-30 was -$6.00M.
- CABOT CORP increase (decrease) in notes payable, current for the quarter ending 2017-03-31 was $4.00M.
- CABOT CORP increase (decrease) in notes payable, current for the quarter ending 2016-12-31 was $4.00M.
- CABOT CORP increase (decrease) in notes payable, current for fiscal 2017 was $2.00M.
- CABOT CORP increase (decrease) in notes payable, current for fiscal 2014 was -$4.00M.
- CABOT CORP increase (decrease) in notes payable, current for fiscal 2013 was -$12.00M.
- CABOT CORP increase (decrease) in notes payable, current for fiscal 2012 was -$42.00M, a 240.00% decline from fiscal 2011.
| Period end | Increase (Decrease) in Notes Payable, Current 3 month | Increase (Decrease) in Notes Payable, Current 6 month | Increase (Decrease) in Notes Payable, Current 9 month | Increase (Decrease) in Notes Payable, Current 12 month |
|---|---|---|---|---|
| 2018-03-31 | $2.00M 10-Q · filed 2018-05-09 | |||
| 2017-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-22 | -$6.00M derived: sum of 2 quarters · filed 2017-11-22 | -$2.00M derived: sum of 3 quarters · filed 2018-05-09 | $2.00M 10-K · filed 2017-11-22 |
| 2017-06-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-07 | -$2.00M derived: sum of 2 quarters · filed 2018-05-09 | $2.00M 10-Q · filed 2017-08-07 | |
| 2017-03-31 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-09 | $8.00M 10-Q · filed 2018-05-09 | ||
| 2016-12-31 | $4.00M 10-Q · filed 2018-02-08 | |||
| 2015-06-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-04 | $0.00 derived: sum of 2 quarters · filed 2016-08-04 | $1.00M 10-Q · filed 2016-08-04 | $8.00M derived: sum of 4 quarters · filed 2016-11-23 |
| 2015-03-31 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06 | -$1.00M 10-Q · filed 2016-05-06 | $6.00M derived: sum of 3 quarters · filed 2016-11-23 | $0.00 derived: sum of 4 quarters · filed 2016-11-23 |
| 2014-12-31 | $1.00M 10-Q · filed 2016-02-05 | $8.00M derived: sum of 2 quarters · filed 2016-11-23 | $2.00M derived: sum of 3 quarters · filed 2016-11-23 | |
| 2014-09-30 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-23 | $1.00M derived: sum of 2 quarters · filed 2016-11-23 | -$4.00M 10-K · filed 2016-11-23 | |
| 2014-06-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | -$11.00M 10-Q · filed 2015-08-06 | ||
| 2014-03-31 | -$5.00M 10-Q · filed 2015-05-07 | |||
| 2013-09-30 | -$30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-25 | -$20.00M derived: sum of 2 quarters · filed 2015-11-25 | -$26.00M derived: sum of 3 quarters · filed 2015-11-25 | -$12.00M 10-K · filed 2015-11-25 |
| 2013-06-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-06 | $4.00M derived: sum of 2 quarters · filed 2014-08-06 | $18.00M 10-Q · filed 2014-08-06 | -$33.00M 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 | $8.00M 10-Q · filed 2014-05-07 | -$43.00M derived: sum of 3 quarters · filed 2014-11-26 | -$17.00M derived: sum of 4 quarters · filed 2014-11-26 |
| 2012-12-31 | $14.00M 10-Q · filed 2014-02-06 | -$37.00M derived: sum of 2 quarters · filed 2014-11-26 | -$11.00M derived: sum of 3 quarters · filed 2014-11-26 | -$9.00M derived: sum of 4 quarters · filed 2014-11-26 |
| 2012-09-30 | -$51.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-26 | -$25.00M derived: sum of 2 quarters · filed 2014-11-26 | -$23.00M derived: sum of 3 quarters · filed 2014-11-26 | -$42.00M 10-K · filed 2014-11-26 |
| 2012-06-30 | $26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | $28.00M derived: sum of 2 quarters · filed 2013-08-09 | $9.00M 10-Q · filed 2013-08-09 | |
| 2012-03-31 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | -$17.00M 10-Q · filed 2013-05-08 | ||
| 2011-12-31 | -$19.00M 10-Q · filed 2013-02-08 | |||
| 2011-09-30 | $30.00M 10-K · filed 2013-11-27 | |||
| 2010-09-30 | -$8.00M 10-K · filed 2012-11-29 |
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