CABOT CORP Proceeds from (Repayments of) Commercial Paper
CABOT CORP (CBT) reported Proceeds from (Repayments of) Commercial Paper of $112.00 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfCommercialPaper · last filed 2026-08-04
- CABOT CORP proceeds from (repayments of) commercial paper for the quarter ending 2026-06-30 was -$30.00M.
- CABOT CORP proceeds from (repayments of) commercial paper for the quarter ending 2025-09-30 was -$91.00M.
- CABOT CORP proceeds from (repayments of) commercial paper for the quarter ending 2025-06-30 was -$93.00M.
- CABOT CORP proceeds from (repayments of) commercial paper for the quarter ending 2025-03-31 was $90.00M.
- CABOT CORP proceeds from (repayments of) commercial paper for fiscal 2025 was -$39.00M.
- CABOT CORP proceeds from (repayments of) commercial paper for fiscal 2024 was -$127.00M.
- CABOT CORP proceeds from (repayments of) commercial paper for fiscal 2023 was -$149.00M, a 159.60% decline from fiscal 2022.
- CABOT CORP proceeds from (repayments of) commercial paper for fiscal 2022 was $250.00M, a 331.03% increase from fiscal 2021.
| Period end | Proceeds from (Repayments of) Commercial Paper 3 month | Proceeds from (Repayments of) Commercial Paper 6 month | Proceeds from (Repayments of) Commercial Paper 9 month | Proceeds from (Repayments of) Commercial Paper 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $112.00M 10-Q · filed 2026-08-04 | ||
| 2026-03-31 | $142.00M 10-Q · filed 2026-05-06 | |||
| 2025-09-30 | -$91.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | -$184.00M derived: sum of 2 quarters · filed 2026-08-04 | -$94.00M derived: sum of 3 quarters · filed 2026-08-04 | -$39.00M 10-K · filed 2025-11-24 |
| 2025-06-30 | -$93.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | -$3.00M derived: sum of 2 quarters · filed 2026-08-04 | $52.00M 10-Q · filed 2026-08-04 | $48.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $90.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $145.00M 10-Q · filed 2026-05-06 | $141.00M derived: sum of 3 quarters · filed 2026-05-06 | $103.00M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $55.00M 10-Q · filed 2026-02-04 | $51.00M derived: sum of 2 quarters · filed 2026-02-04 | $13.00M derived: sum of 3 quarters · filed 2026-02-04 | -$104.00M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-30 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | -$42.00M derived: sum of 2 quarters · filed 2025-11-24 | -$159.00M derived: sum of 3 quarters · filed 2025-11-24 | -$127.00M 10-K · filed 2025-11-24 |
| 2024-06-30 | -$38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | -$155.00M derived: sum of 2 quarters · filed 2025-08-05 | -$123.00M 10-Q · filed 2025-08-05 | -$84.00M derived: sum of 4 quarters · filed 2025-11-24 |
| 2024-03-31 | -$117.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | -$85.00M 10-Q · filed 2025-05-07 | -$46.00M derived: sum of 3 quarters · filed 2025-11-24 | -$129.00M derived: sum of 4 quarters · filed 2025-11-24 |
| 2023-12-31 | $32.00M 10-Q · filed 2025-02-06 | $71.00M derived: sum of 2 quarters · filed 2025-11-24 | -$12.00M derived: sum of 3 quarters · filed 2025-11-24 | -$69.00M derived: sum of 4 quarters · filed 2025-11-24 |
| 2023-09-30 | $39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | -$44.00M derived: sum of 2 quarters · filed 2025-11-24 | -$101.00M derived: sum of 3 quarters · filed 2025-11-24 | -$149.00M 10-K · filed 2025-11-24 |
| 2023-06-30 | -$83.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | -$140.00M derived: sum of 2 quarters · filed 2024-08-06 | -$188.00M 10-Q · filed 2024-08-06 | -$131.00M derived: sum of 4 quarters · filed 2024-11-20 |
| 2023-03-31 | -$57.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | -$105.00M 10-Q · filed 2024-05-09 | -$48.00M derived: sum of 3 quarters · filed 2024-11-20 | -$22.00M derived: sum of 4 quarters · filed 2024-11-20 |
| 2022-12-31 | -$48.00M 10-Q · filed 2024-02-08 | $9.00M derived: sum of 2 quarters · filed 2024-11-20 | $35.00M derived: sum of 3 quarters · filed 2024-11-20 | $46.00M derived: sum of 4 quarters · filed 2024-11-20 |
| 2022-09-30 | $57.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-20 | $83.00M derived: sum of 2 quarters · filed 2024-11-20 | $94.00M derived: sum of 3 quarters · filed 2024-11-20 | $250.00M 10-K · filed 2024-11-20 |
| 2022-06-30 | $26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | $37.00M derived: sum of 2 quarters · filed 2023-08-08 | $193.00M 10-Q · filed 2023-08-08 | $205.00M derived: sum of 4 quarters · filed 2023-11-22 |
| 2022-03-31 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | $167.00M 10-Q · filed 2023-05-09 | $179.00M derived: sum of 3 quarters · filed 2023-11-22 | $194.00M derived: sum of 4 quarters · filed 2023-11-22 |
| 2021-12-31 | $156.00M 10-Q · filed 2023-02-09 | $168.00M derived: sum of 2 quarters · filed 2023-11-22 | $183.00M derived: sum of 3 quarters · filed 2023-11-22 | |
| 2021-09-30 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-22 | $27.00M derived: sum of 2 quarters · filed 2023-11-22 | $58.00M 10-K · filed 2023-11-22 | |
| 2021-06-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-08 | $46.00M 10-Q · filed 2022-08-08 | ||
| 2021-03-31 | $31.00M 10-Q · filed 2022-05-09 | |||
| 2020-09-30 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-23 | $14.00M derived: sum of 2 quarters · filed 2022-11-23 | $10.00M derived: sum of 3 quarters · filed 2022-11-23 | -$19.00M 10-K · filed 2022-11-23 |
| 2020-06-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | $9.00M derived: sum of 2 quarters · filed 2021-08-09 | -$20.00M 10-Q · filed 2021-08-09 | -$60.00M derived: sum of 4 quarters · filed 2021-11-29 |
| 2020-03-31 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-05 | -$33.00M 10-Q · filed 2021-05-05 | -$73.00M derived: sum of 3 quarters · filed 2021-11-29 | -$546.00M derived: sum of 4 quarters · filed 2021-11-29 |
| 2019-12-31 | -$29.00M 10-Q · filed 2021-02-05 | -$69.00M derived: sum of 2 quarters · filed 2021-11-29 | -$542.00M derived: sum of 3 quarters · filed 2021-11-29 | -$493.00M derived: sum of 4 quarters · filed 2021-11-29 |
| 2019-09-30 | -$40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-29 | -$513.00M derived: sum of 2 quarters · filed 2021-11-29 | -$464.00M derived: sum of 3 quarters · filed 2021-11-29 | -$216.00M 10-K · filed 2021-11-29 |
| 2019-06-30 | -$473.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-10 | -$424.00M derived: sum of 2 quarters · filed 2020-08-10 | -$176.00M 10-Q · filed 2020-08-10 | -$230.00M derived: sum of 4 quarters · filed 2020-11-25 |
| 2019-03-31 | $49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-11 | $297.00M 10-Q · filed 2020-05-11 | $243.00M derived: sum of 3 quarters · filed 2020-11-25 | $288.00M derived: sum of 4 quarters · filed 2020-11-25 |
| 2018-12-31 | $248.00M 10-Q · filed 2020-02-06 | $194.00M derived: sum of 2 quarters · filed 2020-11-25 | $239.00M derived: sum of 3 quarters · filed 2020-11-25 | |
| 2018-09-30 | -$54.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-25 | -$9.00M derived: sum of 2 quarters · filed 2020-11-25 | $249.00M 10-K · filed 2020-11-25 | |
| 2018-06-30 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-08 | $303.00M 10-Q · filed 2019-08-08 | ||
| 2018-03-31 | $258.00M 10-Q · filed 2019-05-09 | |||
| 2017-03-31 | $4.00M 10-Q · filed 2018-05-09 | |||
| 2016-09-30 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-21 | -$1.00M derived: sum of 2 quarters · filed 2018-11-21 | -$1.00M derived: sum of 3 quarters · filed 2018-11-21 | -$12.00M 10-K · filed 2018-11-21 |
| 2016-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-07 | $0.00 derived: sum of 2 quarters · filed 2017-08-07 | -$11.00M 10-Q · filed 2017-08-07 | -$140.00M derived: sum of 4 quarters · filed 2017-11-22 |
| 2016-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-08 | -$11.00M 10-Q · filed 2017-05-08 | -$140.00M derived: sum of 3 quarters · filed 2017-11-22 | -$123.00M derived: sum of 4 quarters · filed 2017-11-22 |
| 2015-12-31 | -$11.00M 10-Q · filed 2017-02-07 | -$140.00M derived: sum of 2 quarters · filed 2017-11-22 | -$123.00M derived: sum of 3 quarters · filed 2017-11-22 | -$146.00M derived: sum of 4 quarters · filed 2017-11-22 |
| 2015-09-30 | -$129.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-22 | -$112.00M derived: sum of 2 quarters · filed 2017-11-22 | -$135.00M derived: sum of 3 quarters · filed 2017-11-22 | -$18.00M 10-K · filed 2017-11-22 |
| 2015-06-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-04 | -$6.00M derived: sum of 2 quarters · filed 2016-08-04 | $111.00M 10-Q · filed 2016-08-04 | $38.00M derived: sum of 4 quarters · filed 2016-11-23 |
| 2015-03-31 | -$23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06 | $94.00M 10-Q · filed 2016-05-06 | $21.00M derived: sum of 3 quarters · filed 2016-11-23 | -$228.00M derived: sum of 4 quarters · filed 2016-11-23 |
| 2014-12-31 | $117.00M 10-Q · filed 2016-02-05 | $44.00M derived: sum of 2 quarters · filed 2016-11-23 | -$205.00M derived: sum of 3 quarters · filed 2016-11-23 | |
| 2014-09-30 | -$73.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-23 | -$322.00M derived: sum of 2 quarters · filed 2016-11-23 | -$211.00M 10-K · filed 2016-11-23 | |
| 2014-06-30 | -$249.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | -$138.00M 10-Q · filed 2015-08-06 | ||
| 2014-03-31 | $111.00M 10-Q · filed 2015-05-07 | |||
| 2013-09-30 | $241.00M 10-K · filed 2015-11-25 |
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