CABOT CORP Proceeds from Issuance of Commercial Paper
CABOT CORP (CBT) reported Proceeds from Issuance of Commercial Paper of -$138.00 million for the 9-month period ending 2014-06-30, per its 10-Q filed 2014-08-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfCommercialPaper · last filed 2014-08-06
- CABOT CORP proceeds from issuance of commercial paper for the quarter ending 2014-06-30 was -$249.00M.
- CABOT CORP proceeds from issuance of commercial paper for the quarter ending 2014-03-31 was -$38.00M.
- CABOT CORP proceeds from issuance of commercial paper for the quarter ending 2013-12-31 was $149.00M.
- CABOT CORP proceeds from issuance of commercial paper for the quarter ending 2013-09-30 was $39.00M.
- CABOT CORP proceeds from issuance of commercial paper for fiscal 2013 was $241.00M.
| Period end | Proceeds from Issuance of Commercial Paper 3 month | Proceeds from Issuance of Commercial Paper 6 month | Proceeds from Issuance of Commercial Paper 9 month | Proceeds from Issuance of Commercial Paper 12 month |
|---|---|---|---|---|
| 2014-06-30 | -$249.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-06 | -$287.00M derived: sum of 2 quarters · filed 2014-08-06 | -$138.00M 10-Q · filed 2014-08-06 | -$99.00M derived: sum of 4 quarters · filed 2014-08-06 |
| 2014-03-31 | -$38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | $111.00M 10-Q · filed 2014-05-07 | $150.00M derived: sum of 3 quarters · filed 2014-05-07 | $96.00M derived: sum of 4 quarters · filed 2014-08-06 |
| 2013-12-31 | $149.00M 10-Q · filed 2014-02-06 | $188.00M derived: sum of 2 quarters · filed 2014-02-06 | $134.00M derived: sum of 3 quarters · filed 2014-08-06 | |
| 2013-09-30 | $39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-27 | -$15.00M derived: sum of 2 quarters · filed 2014-08-06 | $241.00M 10-K · filed 2013-11-27 | |
| 2013-06-30 | -$54.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-06 | $202.00M 10-Q · filed 2014-08-06 | ||
| 2013-03-31 | $256.00M 10-Q · filed 2014-05-07 |
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