Ashland Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018 - 1995
Net Income	178	927	220	-508	505	Upgrade
Depreciation & Amortization	243	241	244	235	277	Upgrade
Share-Based Compensation	24	19	17	15	32	Upgrade
Other Operating Activities	-202	-1,400	79	461	-573	Upgrade
Operating Cash Flow	243	-213	560	203	241	Upgrade
Operating Cash Flow Growth	-	-	175.86%	-15.77%	-18.86%	Upgrade
Capital Expenditures	-159	-62	-100	-128	-138	Upgrade
Acquisitions	0	0	-295	9	-2	Upgrade
Change in Investments	58	35	34	32	29	Upgrade
Other Investing Activities	-8	1,583	-20	95	960	Upgrade
Investing Cash Flow	-109	1,556	-381	8	849	Upgrade
Dividends Paid	-76	-70	-70	-66	-64	Upgrade
Share Issuance / Repurchase	-300	-200	-450	0	-200	Upgrade
Debt Issued / Paid	16	-617	101	82	-875	Upgrade
Other Financing Activities	-11	-9	-7	-7	-10	Upgrade
Financing Cash Flow	-371	-896	-426	9	-1,149	Upgrade
Exchange Rate Effect	8	-11	3	2	-3	Upgrade
Net Cash Flow	-229	436	-244	222	-62	Upgrade
Free Cash Flow	84	-275	460	75	103	Upgrade
Free Cash Flow Growth	-	-	513.33%	-27.18%	-28.47%	Upgrade
Free Cash Flow Margin	3.83%	-11.50%	21.79%	3.72%	4.80%	Upgrade
Free Cash Flow Per Share	1.64	-5.08	7.57	1.24	1.70	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).