CABOT CORP Proceeds from (Repayments of) Debt
CABOT CORP (CBT) reported Proceeds from (Repayments of) Debt of $117.00 million for the 3-month period ending 2014-12-31, per its 10-Q filed 2015-02-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfDebt · last filed 2015-02-05
- CABOT CORP proceeds from (repayments of) debt for the quarter ending 2014-12-31 was $117.00M, a 21.48% decline year-over-year.
- CABOT CORP proceeds from (repayments of) debt for the quarter ending 2013-12-31 was $149.00M.
- CABOT CORP proceeds from (repayments of) debt for fiscal 2014 was -$211.00M, a 187.55% decline from fiscal 2013.
- CABOT CORP proceeds from (repayments of) debt for fiscal 2013 was $241.00M.
| Period end | Proceeds from (Repayments of) Debt 3 month | Proceeds from (Repayments of) Debt 12 month |
|---|---|---|
| 2014-12-31 | $117.00M 10-Q · filed 2015-02-05 | |
| 2014-09-30 | -$211.00M 10-K · filed 2014-11-26 | |
| 2013-12-31 | $149.00M 10-Q · filed 2015-02-05 | |
| 2013-09-30 | $241.00M 10-K · filed 2014-11-26 |
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