CABOT CORP Proceeds from (Repayments of) Short-term Debt
CABOT CORP (CBT) reported Proceeds from (Repayments of) Short-term Debt of -$4.00 million for the 12-month period ending 2018-09-30, per its 10-K filed 2018-11-21.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2019-08-08
- CABOT CORP proceeds from (repayments of) short-term debt for the quarter ending 2018-09-30 was -$6.00M.
- CABOT CORP proceeds from (repayments of) short-term debt for the quarter ending 2017-09-30 was $0.00.
- CABOT CORP proceeds from (repayments of) short-term debt for the quarter ending 2012-06-30 was $26.00M, a 100.00% increase year-over-year.
- CABOT CORP proceeds from (repayments of) short-term debt for the quarter ending 2012-03-31 was $2.00M, a 66.67% decline year-over-year.
- CABOT CORP proceeds from (repayments of) short-term debt for fiscal 2018 was -$4.00M, a 300.00% decline from fiscal 2017.
- CABOT CORP proceeds from (repayments of) short-term debt for fiscal 2017 was $2.00M.
- CABOT CORP proceeds from (repayments of) short-term debt for fiscal 2011 was $30.00M.
- CABOT CORP proceeds from (repayments of) short-term debt for fiscal 2010 was -$8.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2018-09-30 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-21 | -$4.00M 10-K · filed 2018-11-21 | ||
| 2018-06-30 | $2.00M 10-Q · filed 2019-08-08 | |||
| 2017-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-21 | $2.00M 10-K · filed 2018-11-21 | ||
| 2017-06-30 | $2.00M 10-Q · filed 2018-08-08 | |||
| 2012-06-30 | $26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-06 | $28.00M derived: sum of 2 quarters · filed 2012-08-06 | $9.00M 10-Q · filed 2012-08-06 | $16.00M derived: sum of 4 quarters · filed 2012-08-06 |
| 2012-03-31 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-07 | -$17.00M 10-Q · filed 2012-05-07 | -$10.00M derived: sum of 3 quarters · filed 2012-05-07 | $3.00M derived: sum of 4 quarters · filed 2012-08-06 |
| 2011-12-31 | -$19.00M 10-Q · filed 2012-02-08 | -$12.00M derived: sum of 2 quarters · filed 2012-02-08 | $1.00M derived: sum of 3 quarters · filed 2012-08-06 | $7.00M derived: sum of 4 quarters · filed 2012-08-06 |
| 2011-09-30 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-29 | $20.00M derived: sum of 2 quarters · filed 2012-08-06 | $26.00M derived: sum of 3 quarters · filed 2012-08-06 | $30.00M 10-K · filed 2011-11-29 |
| 2011-06-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-06 | $19.00M derived: sum of 2 quarters · filed 2012-08-06 | $23.00M 10-Q · filed 2012-08-06 | $17.00M derived: sum of 4 quarters · filed 2012-08-06 |
| 2011-03-31 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-07 | $10.00M 10-Q · filed 2012-05-07 | $4.00M derived: sum of 3 quarters · filed 2012-05-07 | -$3.00M derived: sum of 4 quarters · filed 2012-05-07 |
| 2010-12-31 | $4.00M 10-Q · filed 2012-02-08 | -$2.00M derived: sum of 2 quarters · filed 2012-02-08 | -$9.00M derived: sum of 3 quarters · filed 2012-02-08 | -$5.00M derived: sum of 4 quarters · filed 2012-02-08 |
| 2010-09-30 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-29 | -$13.00M derived: sum of 2 quarters · filed 2011-11-29 | -$9.00M derived: sum of 3 quarters · filed 2011-11-29 | -$8.00M 10-K · filed 2011-11-29 |
| 2010-06-30 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-09 | -$3.00M derived: sum of 2 quarters · filed 2011-08-09 | -$2.00M 10-Q · filed 2011-08-09 | $12.00M derived: sum of 4 quarters · filed 2011-11-29 |
| 2010-03-31 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-10 | $5.00M 10-Q · filed 2011-05-10 | $19.00M derived: sum of 3 quarters · filed 2011-11-29 | |
| 2009-12-31 | $1.00M 10-Q · filed 2011-02-09 | $15.00M derived: sum of 2 quarters · filed 2011-11-29 | ||
| 2009-09-30 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-29 | -$16.00M 10-K · filed 2011-11-29 | ||
| 2009-06-30 | -$30.00M 10-Q · filed 2010-08-09 | |||
| 2008-09-30 | $14.00M 10-K · filed 2010-11-29 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| WD 40 CO (WDFC) | United States | $2.647B | 30.12 |
| FLOTEK INDUSTRIES INC/CN/ (FTK) | United States | $1.050B | 22.42 |
| ASP Isotopes Inc. (ASPI) | United States | $0.452B | -6.90 |
| Orion S.A. (OEC) | $0.341B | -3.89 | |
| Arq, Inc. (ARQ) | United States | $0.088B | -2.08 |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC (FSI) | $0.075B | -27.31 | |
| Element Solutions Inc (ESI) | United States | $8.402B | 55.83 |