ASHLAND INC (ASH) Stock Cash Flow
USA - New York Stock Exchange - NYSE:ASH - US0441861046 - Common Stock
52.9 USD
+0.36 (+0.69%)
52.9 USD
0 (0%)
| 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -845.00M | 169.00M | 178.00M | 927.00M | 220.00M | |||
| Depreciation Amortization | 237.00M | 274.24M | 243.00M | 241.00M | 244.00M | |||
| Income Taxes - Deferred | 73.00M | -302.00M | -32.00M | -35.00M | -26.00M | |||
| Change In Working Capital | -191.00M | 227.00M | -58.00M | -259.00M | 80.00M | |||
| Interest Paid | N/A | 52.00M | 53.00M | 56.00M | 62.00M | |||
| Taxes Paid | N/A | 53.00M | 63.00M | 406.00M | 1.00M | |||
| Other non cash items | 820.00M | 43.00M | -88.00M | -1.09B | 42.00M | |||
| OPERATING CASH FLOW | 94.00M | 411.00M | 243.00M | -213.00M | 560.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -98.00M | -137.00M | -170.00M | -113.00M | -105.00M | |||
| Other Investing Activity | 95.00M | 86.00M | 61.00M | 1.67B | -276.00M | |||
| INVESTING CASH FLOW | -3.00M | -51.00M | -109.00M | 1.56B | -381.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -16.00M | 16.00M | -615.00M | 107.00M | |||
| Stock Issued/Repurchased | -100.00M | -380.00M | -300.00M | -209.00M | -450.00M | |||
| Dividend Paid | -76.00M | -78.00M | -76.00M | -70.00M | -70.00M | |||
| Other Financing Activity | -3.00M | -5.00M | -11.00M | -2.00M | -13.00M | |||
| FINANCING CASH FLOW | -179.00M | -479.00M | -371.00M | -896.00M | -426.00M | |||
| Exchange Rate Effect | 3.00M | 2.00M | 8.00M | -11.00M | 3.00M | |||
| CHANGE IN CASH | -85.00M | -117.00M | -229.00M | 436.00M | -244.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 94.00M | 411.00M | 243.00M | -213.00M | 560.00M | |||
| Capital Expenditure | -98.00M | -137.00M | -170.00M | -113.00M | -105.00M | |||
| FREE CASH FLOW | -4.00M | 274.00M | 73.00M | -326.00M | 455.00M | |||
All data in USD