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Ashland Inc   (ASH)
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Ashland Inc Cash flow Statement Quarterly

ASH



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
12 Months
(Jun 30 2023)
9 Months
(Mar 31 2023)
6 Months
(Dec 31 2022)
3 Months
(Sep 30 2022)
12 Months
Income 178.00 182.00 132.00 40.00 927.00
Depreciation & amortization 243.00 181.00 120.00 59.00 241.00
Amortization of Other Assets 6.00 4.00 3.00 1.00 7.00
Impairment of assets - - - - -
Asset Impairment Charges 4.00 4.00 4.00 4.00 -
Accounting changes - - - - -
Increase (Decrease) in Inventories -7.00 - - - -141.00
Stock based compensation - - - - -
Gain (Loss) on Disposition of Assets -8.00 -1.00 - - -42.00
Employee Benefits and Share-based Compensation 12.00 10.00 9.00 6.00 -9.00
Proceeds from Equity Method Investment, Dividends or Distributions - - - - -
Tax benefit on stock options - - - - -
Noncash Savings Plans Contribution Expense - - - - -
Business Combination Acquisition Related Profit In Inventory - - - - -
Equity Method Investment Other Than Temporary Impairment - - - - -
Income Loss from Equity Method Investments Excluding Impairments 1.00 2.00 1.00 1.00 -
Inventory Fair Value Adjustment Related To Isp Acquisition - - - - -
Charges Incurred For Early Repayment Of Debt - - - - -
Interest And Dividend Income Securities Available For Sale - - - - -
Impairmentsofequitymethodinvestmentandinprocessresearchanddevelopment - - - - -
Income taxes -32.00 11.00 15.00 7.00 -35.00
Gain (Loss) on Sale of Investments -43.00 -57.00 -48.00 -26.00 86.00
Increase (Decrease) in Accounts Receivable 58.00 - - - -23.00
Increase (Decrease) in Accounts Payable -112.00 - - - 34.00
Accrued liabilities - - - - -
Post-retirement benefits expense - - - - -
Prepaid expenses - - - - -
Other Working Capital -58.00 -166.00 -212.00 -123.00 -237.00
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 112.00 43.00 47.00 34.00 537.00
Discontinued operations -61.00 -49.00 -45.00 -32.00 -1,152.00
Net Cash flow from Operating Activities 294.00 163.00 27.00 -29.00 193.00
Capital Expenditures -170.00 -101.00 -58.00 -23.00 -113.00
Sale of Capital Items 11.00 3.00 - - 51.00
Proceeds from Sale of Available-for-sale Securities, Debt 47.00 36.00 15.00 - 87.00
Payments to Acquire Available-for-sale Securities, Debt -47.00 -36.00 -15.00 - -87.00
Proceeds from Hedge, Investing Activities - - - - -
Proceedsusesfromsaleofoperationsorequityinvestments - - - - -
Proceeds from Sale of Restricted Investments 58.00 46.00 16.00 - 35.00
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 1.00 2.00 2.00 1.00 -1.00
Other Net -9.00 -7.00 -5.00 -5.00 -1,732.00
Discontinued operations - - - - 1,658.00
Net Cash flow from Investing Activities -109.00 -57.00 -45.00 -27.00 -102.00
Short-term debt Net 16.00 - - - -365.00
Other borrowing transactions - - - - -2.00
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -250.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -300.00 -300.00 -142.00 - -200.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -11.00 -10.00 -10.00 -9.00 -9.00
Payments Of Financing And Debt Restructuring Costs - - - - -
Excess Tax Benefit from Share Based Compensation - - - - -
Payments of Ordinary Dividends, Noncontrolling Interest - - - - -
Dividends paid -76.00 -56.00 -36.00 -18.00 -70.00
Net Cash flow from Financing Activities -371.00 -366.00 -188.00 -27.00 -896.00
Effect of exchange rate on cash flow 8.00 6.00 6.00 3.00 -11.00
Discontinued operations -51.00 -43.00 -47.00 -34.00 1,252.00
Free Cash Flow 135.00 65.00 -31.00 -52.00 131.00
Total Cash Flow -415.00 -557.00 -453.00 -197.00 -369.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 63.00 - - - 406.00




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