Ashland Global Holdings, Inc. (ASH)

NYSE: ASH · IEX Real-Time Price · USD
103.67
+0.62 (0.60%)
Jul 1, 2022 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Year 2021202020192018201720162015201420132012 2011 - 1995
Net Income
220-5085051141-2930923368326
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Depreciation & Amortization
244235277277265302306393356359
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Share-Based Compensation
17153231233330343028
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Other Operating Activities
79461-573-12594372-312-17-336-59
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Operating Cash Flow
560203241297383678333643733354
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Operating Cash Flow Growth
175.86%-15.77%-18.86%-22.45%-43.51%103.60%-48.21%-12.28%107.06%44.49%
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Capital Expenditures
-100-128-138-153-163-229-219-245-259-236
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Acquisitions
-2959-2-5-6621913192-1321
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Change in Investments
-573229212733-303-15010
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Other Investing Activities
7195960-65-321-155-11,608-48-37
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Investing Cash Flow
-3818849-202-1,119-332-3921,440-320-242
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Dividends Paid
-70-66-64-60-77-97-98-103-88-63
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Share Issuance / Repurchase
-4500-20000-500-397-954-1500
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Debt Issued / Paid
10182-875-298228-1,25145611-367-270
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Other Financing Activities
-7-7-10-10-321,4419121316
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Financing Cash Flow
-4269-1,149-368119-407-30-1,034-592-317
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Net Cash Flow
-244222-62-272-622-69-1361,047-177-214
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Free Cash Flow
46075103144220449114398474118
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Free Cash Flow Growth
513.33%-27.18%-28.47%-34.54%-51.00%293.86%-71.36%-16.03%301.69%103.45%
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Free Cash Flow Margin
21.79%3.72%4.79%5.56%9.53%14.87%3.33%6.50%7.78%1.82%
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Free Cash Flow Per Share
7.571.241.702.313.537.231.695.106.131.50
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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).