CSIMarket
Ashland Global Holdings Inc   (ASH)
Other Ticker:  
 
 

Ashland Global Holdings Inc Cash flow Statement Annual

ASH




Cash flow Statement
(Annual, GAAP in millions $)

(Sep 30 2021)
12 Months
(Sep 30 2020)
12 Months
(Sep 30 2019)
12 Months
(Sep 30 2018)
12 Months
(Sep 30 2017)
12 Months
Income 220.00 -508.00 505.00 114.00 28.00
Depreciation & amortization 244.00 247.00 289.00 312.00 301.00
Amortization of Other Assets 7.00 15.00 13.00 9.00 109.00
Impairment of assets - - - - -
Asset Impairment Charges 13.00 530.00 8.00 16.00 181.00
Accounting changes - - - - -
Increase (Decrease) in Inventories 41.00 65.00 -4.00 -29.00 -23.00
Stock based compensation - - - - -
Gain (Loss) on Disposition of Assets -19.00 -3.00 - 1.00 4.00
Employee Benefits and Share-based Compensation 8.00 8.00 9.00 7.00 19.00
Proceeds from Equity Method Investment, Dividends or Distributions - 1.00 - - 1.00
Tax benefit on stock options 16.00 59.00 - - -
Noncash Savings Plans Contribution Expense - - - - -13.00
Business Combination Acquisition Related Profit In Inventory - - - - 9.00
Equity Method Investment Other Than Temporary Impairment - - - - -8.00
Income Loss from Equity Method Investments Excluding Impairments 1.00 - - -14.00 -
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 -26.00 -43.00 20.00 -97.00 -30.00
Gain (Loss) on Sale of Investments -33.00 -30.00 -17.00 - -
Increase (Decrease) in Accounts Receivable 72.00 7.00 38.00 -70.00 -64.00
Increase (Decrease) in Accounts Payable 3.00 -50.00 -79.00 85.00 60.00
Accrued liabilities - - - - -
Post-retirement benefits expense - - - - -
Prepaid expenses - - - - -
Other Working Capital 80.00 19.00 -129.00 1.00 -42.00
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -208.00 89.00 43.00 65.00 -94.00
Discontinued operations 47.00 -93.00 -468.00 -56.00 -23.00
Net Cash flow from Operating Activities 466.00 313.00 228.00 344.00 255.00
Capital Expenditures -105.00 -138.00 -154.00 -185.00 -199.00
Sale of Capital Items 5.00 5.00 9.00 4.00 5.00
Proceeds from Sale of Available-for-sale Securities, Debt 149.00 21.00 348.00 26.00 19.00
Payments to Acquire Available-for-sale Securities, Debt -149.00 -21.00 -348.00 -26.00 -19.00
Proceeds from Hedge, Investing Activities 1.00 - 4.00 -2.00 2.00
Proceedsusesfromsaleofoperationsorequityinvestments - - - - 18.00
Proceeds from Sale of Restricted Investments 33.00 35.00 32.00 23.00 25.00
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -309.00 - -2.00 -11.00 -680.00
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested - - - - 16.00
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 85.00 2.00 - -37.00 -
Other Net -77.00 -101.00 -974.00 - 290.00
Discontinued operations -14.00 98.00 967.00 - -290.00
Net Cash flow from Investing Activities -367.00 -90.00 -118.00 -202.00 -829.00
Short-term debt Net 84.00 115.00 -78.00 15.00 75.00
Other borrowing transactions -22.00 -70.00 - -2.00 -32.00
Long-term debt - borrowings 450.00 804.00 - - 1,100.00
Long-term debt - repayments -411.00 -767.00 -797.00 -311.00 -915.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -450.00 - -200.00 - 212.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -7.00 -7.00 -10.00 -10.00 3.00
Payments Of Financing And Debt Restructuring Costs - - - - -
Excess Tax Benefit from Share Based Compensation - - - - -
Payments of Ordinary Dividends, Noncontrolling Interest - - - - -
Dividends paid -70.00 -66.00 -64.00 -60.00 -77.00
Net Cash flow from Financing Activities -426.00 9.00 -1,149.00 -368.00 154.00
Effect of exchange rate on cash flow 3.00 2.00 -3.00 1.00 -5.00
Discontinued operations 80.00 -12.00 980.00 -47.00 -197.00
Free Cash Flow 366.00 180.00 83.00 163.00 61.00
Total Cash Flow -571.00 454.00 -1,039.00 -272.00 -622.00
Cash & cash equiv. at beg. of the Year - - - 566.00 1,017.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - 132.00
Cash Income taxes paid 1.00 91.00 67.00 77.00 -




       
Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

WTT's Profile

Stock Price

WTT's Financials

Business Description

Fundamentals

Charts & Quotes

WTT's News

Suppliers

WTT's Competitors

Customers & Markets

Economic Indicators

WTT's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Cryptocurrencies

Sectors & Industries

Commodities

Currencies

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.    Copyright © 2021 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071