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Ashland Global Holdings Inc   (ASH)
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Ashland Global Holdings Inc Cash flow Statement Quarterly

ASH



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2021)
9 Months
(Mar 31 2021)
6 Months
(Dec 31 2020)
3 Months
(Sep 30 2020)
12 Months
(Jun 30 2020)
9 Months
Income 176.00 97.00 56.00 -508.00 -513.00
Depreciation & amortization 189.00 124.00 62.00 247.00 183.00
Amortization of Other Assets 4.00 3.00 1.00 15.00 14.00
Impairment of assets - - - - -
Asset Impairment Charges 9.00 9.00 9.00 530.00 530.00
Accounting changes - - - - -
Increase (Decrease) in Inventories - - - 65.00 -
Stock based compensation - - - - -
Gain (Loss) on Disposition of Assets -18.00 -14.00 -18.00 -3.00 -
Employee Benefits and Share-based Compensation 6.00 4.00 2.00 8.00 6.00
Proceeds from Equity Method Investment, Dividends or Distributions - 1.00 - 1.00 -
Tax benefit on stock options - - - 59.00 59.00
Noncash Savings Plans Contribution Expense - - - - -
Business Combination Acquisition Related Profit In Inventory - - - - -
Equity Method Investment Other Than Temporary Impairment - - - - 1.00
Income Loss from Equity Method Investments Excluding Impairments 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 -3.00 -12.00 -5.00 -43.00 -30.00
Gain (Loss) on Sale of Investments -36.00 -19.00 -23.00 -30.00 -17.00
Increase (Decrease) in Accounts Receivable - - - 7.00 -
Increase (Decrease) in Accounts Payable - - - -50.00 -
Accrued liabilities - - - - -
Post-retirement benefits expense - - - - -
Prepaid expenses - - - - -
Other Working Capital 60.00 -31.00 17.00 19.00 -101.00
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 5.00 -6.00 14.00 89.00 99.00
Discontinued operations 10.00 14.00 -9.00 -93.00 -76.00
Net Cash flow from Operating Activities 403.00 170.00 106.00 313.00 153.00
Capital Expenditures -77.00 -55.00 -30.00 -138.00 -94.00
Sale of Capital Items 4.00 5.00 5.00 5.00 1.00
Proceeds from Sale of Available-for-sale Securities, Debt 56.00 47.00 42.00 21.00 16.00
Payments to Acquire Available-for-sale Securities, Debt -56.00 -47.00 -42.00 -21.00 -16.00
Real Estate Investments - - - - -
Proceedsusesfromsaleofoperationsorequityinvestments - - - - -
Proceeds from Sale of Restricted Investments 25.00 18.00 8.00 35.00 26.00
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -308.00 - - - -
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 5.00
Other Net 8.00 8.00 2.00 -101.00 -4.00
Discontinued operations -9.00 -9.00 -3.00 98.00 1.00
Net Cash flow from Investing Activities -343.00 -20.00 -4.00 -90.00 -65.00
Short-term debt Net -185.00 -195.00 -187.00 115.00 281.00
Other borrowing transactions - - - -70.00 -70.00
Long-term debt - borrowings - - - 804.00 804.00
Long-term debt - repayments - - - -767.00 -767.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -6.00 -5.00 -3.00 -7.00 -6.00
Payments Of Financing And Debt Restructuring Costs - - - - -
Excess Tax Benefit from Share Based Compensation - - - - -
Payments of Ordinary Dividends, Noncontrolling Interest - - - - -
Dividends paid -52.00 -33.00 -17.00 -66.00 -50.00
Net Cash flow from Financing Activities -243.00 -233.00 -207.00 9.00 192.00
Effect of exchange rate on cash flow 4.00 4.00 3.00 2.00 1.00
Discontinued operations -13.00 -2.00 -17.00 -12.00 -97.00
Free Cash Flow 330.00 120.00 81.00 180.00 60.00
Total Cash Flow -375.00 -164.00 -224.00 454.00 464.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - 91.00 -




       
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