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ASHLAND INC (ASH) Stock Cash Flow

NYSE:ASH - New York Stock Exchange, Inc. - US0441861046 - Common Stock - Currency: USD

64.28  -0.16 (-0.25%)

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 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ASH Net Income ChartASH Net Income over time chart
169.00M178.00M927.00M220.00M-508.00M
Depreciation Amortization
ASH Depreciation Amortization ChartASH Depreciation Amortization over time chart
274.00M243.00M241.00M244.00M235.00M
Income Taxes - Deferred
ASH Income Taxes - Deferred ChartASH Income Taxes - Deferred over time chart
-302.00M-32.00M-35.00M-26.00M-42.00M
Change In Working Capital
ASH Change In Working Capital ChartASH Change In Working Capital over time chart
227.00M-58.00M-259.00M80.00M9.00M
Interest Paid
ASH Interest Paid ChartASH Interest Paid over time chart
52.00M53.00M56.00M62.00M77.00M
Taxes Paid
ASH Taxes Paid ChartASH Taxes Paid over time chart
53.00M63.00M406.00M1.00M91.00M
Other non cash items
ASH Other non cash items ChartASH Other non cash items over time chart
43.00M-88.00M-1.09B42.00M509.00M
OPERATING CASH FLOW
ASH OPERATING CASH FLOW ChartASH OPERATING CASH FLOW over time chart
411.00M243.00M-213.00M560.00M203.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ASH Capital Expenditure ChartASH Capital Expenditure over time chart
-137.00M-170.00M-113.00M-105.00M-133.00M
Other Investing Activity
ASH Other Investing Activity ChartASH Other Investing Activity over time chart
86.00M61.00M1.67B-276.00M141.00M
INVESTING CASH FLOW
ASH INVESTING CASH FLOW ChartASH INVESTING CASH FLOW over time chart
-51.00M-109.00M1.56B-381.00M8.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ASH Debt Issued/Reduced ChartASH Debt Issued/Reduced over time chart
-16.00M16.00M-615.00M107.00M93.00M
Stock Issued/Repurchased
ASH Stock Issued/Repurchased ChartASH Stock Issued/Repurchased over time chart
-380.00M-300.00M-209.00M-450.00M0.00
Dividend Paid
ASH Dividend Paid ChartASH Dividend Paid over time chart
-78.00M-76.00M-70.00M-70.00M-66.00M
Other Financing Activity
ASH Other Financing Activity ChartASH Other Financing Activity over time chart
-5.00M-11.00M-2.00M-13.00M-18.00M
FINANCING CASH FLOW
ASH FINANCING CASH FLOW ChartASH FINANCING CASH FLOW over time chart
-479.00M-371.00M-896.00M-426.00M9.00M
 
Exchange Rate Effect
ASH Exchange Rate Effect ChartASH Exchange Rate Effect over time chart
2.00M8.00M-11.00M3.00M2.00M
CHANGE IN CASH
ASH CHANGE IN CASH ChartASH CHANGE IN CASH over time chart
-117.00M-229.00M436.00M-244.00M222.00M
 
FREE CASH FLOW
Operating Cash Flow
ASH Operating Cash Flow ChartASH Operating Cash Flow over time chart
411.00M243.00M-213.00M560.00M203.00M
Capital Expenditure
ASH Capital Expenditure ChartASH Capital Expenditure over time chart
-137.00M-170.00M-113.00M-105.00M-133.00M
FREE CASH FLOW
ASH FREE CASH FLOW ChartASH FREE CASH FLOW over time chart
274.00M73.00M-326.00M455.00M70.00M

All data in USD

Charts

ASH Operating and Free Cash Flow chartASH OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M