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Ashland Inc   (ASH)
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Ashland Inc Cash flow Statement Annual

ASH



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(Sep 30 2022)
12 Months
(Sep 30 2021)
12 Months
(Sep 30 2020)
12 Months
(Sep 30 2019)
12 Months
(Sep 30 2018)
12 Months
Income 927.00 220.00 -508.00 505.00 114.00
Depreciation & amortization 241.00 244.00 247.00 289.00 312.00
Amortization of Other Assets 7.00 7.00 15.00 13.00 9.00
Impairment of assets - - - - -
Asset Impairment Charges - 13.00 530.00 8.00 16.00
Accounting changes - - - - -
Increase (Decrease) in Inventories -141.00 41.00 65.00 -4.00 -29.00
Stock based compensation - - - - -
Gain (Loss) on Disposition of Assets -42.00 -19.00 -3.00 - 1.00
Employee Benefits and Share-based Compensation -9.00 8.00 8.00 9.00 7.00
Proceeds from Equity Method Investment, Dividends or Distributions - - 1.00 - -
Tax benefit on stock options - 16.00 59.00 - -
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 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 -35.00 -26.00 -43.00 20.00 -97.00
Gain (Loss) on Sale of Investments 86.00 -33.00 -30.00 -17.00 -
Increase (Decrease) in Accounts Receivable -23.00 72.00 7.00 38.00 -70.00
Increase (Decrease) in Accounts Payable 34.00 3.00 -50.00 -79.00 85.00
Accrued liabilities - - - - -
Post-retirement benefits expense - - - - -
Prepaid expenses - - - - -
Other Working Capital -237.00 80.00 19.00 -129.00 1.00
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 537.00 -208.00 89.00 43.00 65.00
Discontinued operations -1,152.00 47.00 -93.00 -468.00 -56.00
Net Cash flow from Operating Activities 193.00 466.00 313.00 228.00 344.00
Capital Expenditures -113.00 -105.00 -138.00 -154.00 -185.00
Sale of Capital Items 51.00 5.00 5.00 9.00 4.00
Proceeds from Sale of Available-for-sale Securities, Debt 87.00 149.00 21.00 348.00 26.00
Payments to Acquire Available-for-sale Securities, Debt -87.00 -149.00 -21.00 -348.00 -26.00
Proceeds from Hedge, Investing Activities - 1.00 - 4.00 -2.00
Proceedsusesfromsaleofoperationsorequityinvestments - - - - -
Proceeds from Sale of Restricted Investments 35.00 33.00 35.00 32.00 23.00
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
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 85.00 2.00 - -37.00
Other Net -1,732.00 -77.00 -101.00 -974.00 -
Discontinued operations 1,658.00 -14.00 98.00 967.00 -
Net Cash flow from Investing Activities -102.00 -367.00 -90.00 -118.00 -202.00
Short-term debt Net -365.00 84.00 115.00 -78.00 15.00
Other borrowing transactions -2.00 -22.00 -70.00 - -2.00
Long-term debt - borrowings - 450.00 804.00 - -
Long-term debt - repayments -250.00 -411.00 -767.00 -797.00 -311.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -200.00 -450.00 - -200.00 -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -9.00 -7.00 -7.00 -10.00 -10.00
Payments Of Financing And Debt Restructuring Costs - - - - -
Excess Tax Benefit from Share Based Compensation - - - - -
Payments of Ordinary Dividends, Noncontrolling Interest - - - - -
Dividends paid -70.00 -70.00 -66.00 -64.00 -60.00
Net Cash flow from Financing Activities -896.00 -426.00 9.00 -1,149.00 -368.00
Effect of exchange rate on cash flow -11.00 3.00 2.00 -3.00 1.00
Discontinued operations 1,252.00 80.00 -12.00 980.00 -47.00
Free Cash Flow 131.00 366.00 180.00 83.00 163.00
Total Cash Flow -369.00 -571.00 454.00 -1,039.00 -272.00
Cash & cash equiv. at beg. of the Year - - - - 566.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 406.00 1.00 91.00 67.00 77.00






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