ASHLAND INC (ASH)

US0441861046 - Common Stock

99.65  +1.61 (+1.64%)

After market: 99.65 0 (0%)

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TTM
(2024-3-31)
2023
(2023-9-30)
2022
(2022-9-30)
2021
(2021-9-30)
2020
(2020-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
193.00M178.00M927.00M220.00M-508.00M
Depreciation Amortization
283.00M243.00M241.00M244.00M235.00M
Income Taxes - Deferred
-183.00M-32.00M-35.00M-26.00M-42.00M
Change In Working Capital
284.00M-58.00M-259.00M80.00M9.00M
Interest Paid
N/A53.00M56.00M62.00M77.00M
Taxes Paid
N/A63.00M406.00M1.00M91.00M
Other non cash items
-86.00M-88.00M-1.09B42.00M509.00M
OPERATING CASH FLOW
491.00M243.00M-213.00M560.00M203.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-182.00M-170.00M-113.00M-105.00M-133.00M
Other Investing Activity
69.00M61.00M1.67B-276.00M141.00M
INVESTING CASH FLOW
-113.00M-109.00M1.56B-381.00M8.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
0.0016.00M-615.00M107.00M93.00M
Stock Issued/Repurchased
-258.00M-300.00M-209.00M-450.00M0.00
Dividend Paid
-79.00M-76.00M-70.00M-70.00M-66.00M
Other Financing Activity
-5.00M-11.00M-2.00M-13.00M-18.00M
FINANCING CASH FLOW
-342.00M-371.00M-896.00M-426.00M9.00M
 
Exchange Rate Effect
4.00M8.00M-11.00M3.00M2.00M
CHANGE IN CASH
40.00M-229.00M436.00M-244.00M222.00M
 
FREE CASH FLOW
Operating Cash Flow
491.00M243.00M-213.00M560.00M203.00M
Capital Expenditure
-182.00M-170.00M-113.00M-105.00M-133.00M
FREE CASH FLOW
309.00M73.00M-326.00M455.00M70.00M

All data in USD

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