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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 $)

(FY 2002)
12 Months
(FY 2001)
12 Months
(FY 2000)
12 Months


Income 115.00 390.00 272.00 - -
Depreciation & amortization 208.00 240.00 227.00 - -
Amortization of Other Assets - - - - -
Impairment of assets - - - - -
Asset Impairment Charges - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories - - - - -
Stock based compensation 201.00 664.00 282.00 - -
Gain (Loss) on Disposition of Assets -181.00 -755.00 -395.00 - -
Employee Benefits and Share-based Compensation - - - - -
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 - - - - -
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 -121.00 151.00 107.00 - -
Gain (Loss) on Sale of Investments - - - - -
Increase (Decrease) in Accounts Receivable - - - - -
Increase (Decrease) in Accounts Payable - - - - -
Accrued liabilities - - - - -
Post-retirement benefits expense - - - - -
Prepaid expenses - - - - -
Other Working Capital -59.00 119.00 -17.00 - -
Other assets & liabilities - - - - -
Other net - 5.00 -19.00 - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 163.00 814.00 457.00 - -
Capital Expenditures -174.00 -186.00 -214.00 - -
Sale of Capital Items - - - - -
Proceeds from Sale of Available-for-sale Securities, Debt - - - - -
Payments to Acquire Available-for-sale Securities, Debt - - - - -
Proceeds from Hedge, Investing Activities - - - - -
Proceedsusesfromsaleofoperationsorequityinvestments - - - - -
Proceeds from Sale of Restricted Investments - - - - -
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 - 9.00 50.00 - -
Proceeds from sale of assets -15.00 -91.00 -590.00 - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 27.00 9.00 70.00 - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -162.00 -259.00 -684.00 - -
Short-term debt Net 10.00 -245.00 63.00 - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 55.00 52.00 988.00 - -
Long-term debt - repayments -140.00 -169.00 -675.00 - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -31.00 -34.00 -84.00 - -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net - - - - -
Payments Of Financing And Debt Restructuring Costs - - - - -
Excess Tax Benefit from Share Based Compensation - - - - -
Payments of Ordinary Dividends, Noncontrolling Interest - - - - -
Dividends paid -76.00 -76.00 -78.00 - -
Net Cash flow from Financing Activities -182.00 -472.00 214.00 - -
Effect of exchange rate on cash flow - - - - -
Discontinued operations 35.00 86.00 -30.00 - -
Free Cash Flow -11.00 628.00 243.00 - -
Total Cash Flow -146.00 169.00 -43.00 - -
Cash & cash equiv. at beg. of the Year 236.00 67.00 110.00 - -
Cash & cash equivalents at end of period 90.00 236.00 67.00 - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -






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