Ashland Inc. (ASH)
NYSE: ASH · Real-Time Price · USD
85.32
+0.50 (0.59%)
Nov 4, 2024, 4:00 PM EST - Market closed
Ashland Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 149 | 178 | 927 | 220 | -508 | 505 | Upgrade
|
| Depreciation & Amortization | 227 | 243 | 241 | 244 | 235 | 238 | Upgrade
|
| Other Amortization | 6 | 6 | 7 | 7 | 15 | 13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 92 | -8 | -42 | -18 | -3 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 56 | 4 | - | 13 | 530 | 47 | Upgrade
|
| Loss (Gain) From Sale of Investments | -43 | -43 | 86 | -33 | -30 | -17 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 1 | 1 | - | Upgrade
|
| Stock-Based Compensation | 15 | 22 | 18 | 15 | 14 | 21 | Upgrade
|
| Other Operating Activities | -168 | -52 | -808 | -65 | -37 | -539 | Upgrade
|
| Change in Accounts Receivable | 58 | 58 | -23 | 72 | 2 | 37 | Upgrade
|
| Change in Inventory | -7 | -7 | -141 | 41 | 64 | -6 | Upgrade
|
| Change in Accounts Payable | -112 | -112 | 34 | 3 | -46 | -70 | Upgrade
|
| Change in Other Net Operating Assets | 239 | 3 | -107 | -36 | -11 | -100 | Upgrade
|
| Operating Cash Flow | 467 | 243 | -213 | 560 | 203 | 241 | Upgrade
|
| Operating Cash Flow Growth | 139.49% | - | - | 175.86% | -15.77% | -18.86% | Upgrade
|
| Capital Expenditures | -168 | -170 | -113 | -105 | -133 | -147 | Upgrade
|
| Sale of Property, Plant & Equipment | 8 | 11 | 51 | 5 | 5 | 9 | Upgrade
|
| Cash Acquisitions | - | - | - | -309 | - | -2 | Upgrade
|
| Divestitures | - | - | - | 14 | 9 | - | Upgrade
|
| Other Investing Activities | 54 | 50 | 1,618 | 14 | 127 | 989 | Upgrade
|
| Investing Cash Flow | -106 | -109 | 1,556 | -381 | 8 | 849 | Upgrade
|
| Short-Term Debt Issued | - | 16 | - | 84 | 115 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 450 | 804 | - | Upgrade
|
| Total Debt Issued | 16 | 16 | - | 534 | 919 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -365 | - | - | -78 | Upgrade
|
| Long-Term Debt Repaid | - | - | -250 | -411 | -767 | -797 | Upgrade
|
| Total Debt Repaid | -16 | - | -615 | -411 | -767 | -875 | Upgrade
|
| Net Debt Issued (Repaid) | - | 16 | -615 | 123 | 152 | -875 | Upgrade
|
| Repurchase of Common Stock | -236 | -311 | -209 | -457 | -7 | -210 | Upgrade
|
| Common Dividends Paid | -79 | -76 | -70 | -70 | -66 | -64 | Upgrade
|
| Other Financing Activities | - | - | -2 | -22 | -70 | - | Upgrade
|
| Financing Cash Flow | -315 | -371 | -896 | -426 | 9 | -1,149 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4 | 8 | -11 | 3 | 2 | -3 | Upgrade
|
| Net Cash Flow | 50 | -229 | 436 | -244 | 222 | -62 | Upgrade
|
| Free Cash Flow | 299 | 73 | -326 | 455 | 70 | 94 | Upgrade
|
| Free Cash Flow Growth | 522.92% | - | - | 550.00% | -25.53% | -32.86% | Upgrade
|
| Free Cash Flow Margin | 14.18% | 3.33% | -13.63% | 21.55% | 3.47% | 4.38% | Upgrade
|
| Free Cash Flow Per Share | 5.78 | 1.35 | -5.82 | 7.46 | 1.15 | 1.52 | Upgrade
|
| Cash Interest Paid | 53 | 53 | 56 | 62 | 77 | 124 | Upgrade
|
| Cash Income Tax Paid | 63 | 63 | 406 | 1 | 91 | 67 | Upgrade
|
| Levered Free Cash Flow | 344.38 | 88 | 696 | -145.25 | 180.38 | 124.75 | Upgrade
|
| Unlevered Free Cash Flow | 370.25 | 115.75 | 727.75 | -109.13 | 220.38 | 183 | Upgrade
|
| Change in Net Working Capital | -223 | 83 | -382 | 388 | -28 | 14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.