ASHLAND INC (ASH)
(Delayed Data from NYSE)
$87.32 USD
-0.68 (-0.77%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $87.34 +0.02 (0.02%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Ashland Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 178.00 | 927.00 | 220.00 | -508.00 | 505.00 |
Depreciation/Amortization & Depletion | 249.00 | 248.00 | 251.00 | 262.00 | 302.00 |
Net Change from Assets/Liabilities | -66.00 | -242.00 | 72.00 | 13.00 | -134.00 |
Net Cash from Discontinued Operations | -10.00 | -746.00 | -47.00 | 17.00 | -481.00 |
Other Operating Activities | -57.00 | 6.00 | -30.00 | 529.00 | 36.00 |
Net Cash From Operating Activities | 294.00 | 193.00 | 466.00 | 313.00 | 228.00 |
Property & Equipment | -159.00 | -62.00 | -100.00 | -133.00 | -145.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -309.00 | 0.00 | -2.00 |
Investments | 58.00 | 35.00 | 33.00 | 35.00 | 32.00 |
Other Investing Activities | -8.00 | -75.00 | 9.00 | 8.00 | -3.00 |
Net Cash from Investing Activities | -109.00 | -102.00 | -367.00 | -90.00 | -118.00 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -300.00 | -200.00 | -450.00 | 0.00 | -200.00 |
Issuance (Repayment) of Debt | 0.00 | -250.00 | 23.00 | -22.00 | -797.00 |
Increase (Decrease) Short-Term Debt | 16.00 | -365.00 | 84.00 | 115.00 | -78.00 |
Payment of Dividends & Other Distributions | -76.00 | -70.00 | -70.00 | -66.00 | -64.00 |
Other Financing Activities | -11.00 | -11.00 | -13.00 | -18.00 | -10.00 |
Net Cash from Financing Activities | -371.00 | -896.00 | -426.00 | 9.00 | -1,149.00 |
Effect of Exchange Rate Changes | -43.00 | 1,241.00 | 83.00 | -10.00 | 977.00 |
Net Change In Cash & Equivalents | -229.00 | 436.00 | -244.00 | 222.00 | -62.00 |
Cash at Beginning of Period | 646.00 | 210.00 | 454.00 | 232.00 | 294.00 |
Cash at End of Period | 417.00 | 646.00 | 210.00 | 454.00 | 232.00 |
Diluted Net EPS | 3.31 | 16.41 | 3.59 | -8.39 | 8.03 |
Fiscal Year End for Ashland Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 153.00 | 147.00 | 26.00 | 178.00 | 182.00 |
Depreciation/Amortization & Depletion | 225.00 | 163.00 | 78.00 | 249.00 | 185.00 |
Net Change from Assets/Liabilities | 56.00 | 119.00 | 159.00 | -66.00 | -173.00 |
Net Cash from Discontinued Operations | 27.00 | 2.00 | 2.00 | -10.00 | -6.00 |
Other Operating Activities | -79.00 | -176.00 | -64.00 | -57.00 | -25.00 |
Net Cash From Operating Activities | 382.00 | 255.00 | 201.00 | 294.00 | 163.00 |
Property & Equipment | -99.00 | -70.00 | -36.00 | -159.00 | -98.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 60.00 | 37.00 | 16.00 | 58.00 | 46.00 |
Other Investing Activities | -15.00 | -16.00 | -6.00 | -8.00 | -5.00 |
Net Cash from Investing Activities | -54.00 | -49.00 | -26.00 | -109.00 | -57.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -230.00 | -100.00 | -100.00 | -300.00 | -300.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -16.00 | -16.00 | -16.00 | 16.00 | 0.00 |
Payment of Dividends & Other Distributions | -59.00 | -39.00 | -20.00 | -76.00 | -56.00 |
Other Financing Activities | -5.00 | -4.00 | -3.00 | -11.00 | -10.00 |
Net Cash from Financing Activities | -310.00 | -159.00 | -139.00 | -371.00 | -366.00 |
Effect of Exchange Rate Changes | -36.00 | -25.00 | -13.00 | -43.00 | -37.00 |
Net Change In Cash & Equivalents | -18.00 | 22.00 | 23.00 | -229.00 | -297.00 |
Cash at Beginning of Period | 417.00 | 417.00 | 417.00 | 646.00 | 646.00 |
Cash at End of Period | 399.00 | 439.00 | 440.00 | 417.00 | 349.00 |
Diluted Net EPS | 0.12 | 2.39 | 0.51 | -0.03 | 0.94 |