Ashland Global Holdings, Inc. (ASH)

NYSE: ASH · IEX Real-Time Price · USD
106.89
-1.18 (-1.09%)
Aug 17, 2022 4:00 PM EDT - Market closed

Cash Flow Statement (Quarterly)

Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Quarter Ended 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30 +67 Quarters
Net Income
367864844804156537-582324116676-48103673-4-57-3392-1-276718789-54107224326899-4411040512453101-274
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Depreciation & Amortization
6161605562595952616161526282816867727047846668755985835185858511298958889897110739
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Share-Based Compensation
564445433541257879787565106988787899868799
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Other Operating Activities
-348-901-1065875-20-278820501-148-327-5-133-1081177-136-114133139-116-6246438-6-124226-47090-158332129-181-2172112-152451
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Operating Cash Flow
-246-4861612218592148121-15-5114812832-6720211916-40130195481027317417556231-271407-341912381892528324214365225
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Operating Cash Flow Growth
---93.48%8.78%82.64%----5.47%---26.73%7.56%100.00%-55.38%-38.97%-66.67%--52.38%12.07%-72.57%-82.14%18.18%--57.00%-20.94%-115.34%--32.51%-1.65%32.17%-61.54%25.78%122.02%-29.90%-51.01%
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Capital Expenditures
10-12-14-27-22-23-25-35-27-37-29-39-33-37-29-67-35-31-20-41-49-40-33-82-47-48-52-74-60-43-42-102-51-48-44-108-60-42-49-82
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Acquisitions
000-1-30801490000-1-1050-11114-675-10172-50-4322010628604-143-20-20
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Change in Investments
-30-237-817107968947135878-288927-41812-3151200-1500000006
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Other Investing Activities
21,651-1801-9-3895-1295414-6-2-13-7-42-3-28-214-69-10-51-104003009-308-21,635-12-9-6-17-10-210-36
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Investing Cash Flow
-181,616-8-29-322-22-772-16-30-18919-13-31-26-67-35-76-24-47-930-101-41-125-83-80-44-86-17-351621,52023-57-46-139-67-65-49-132
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Dividends Paid
-18-17-17-18-19-16-17-16-17-17-16-16-17-15-16-16-16-14-14-15-14-24-24-25-24-24-24-26-26-22-24-24-26-27-26-26-26-18-18-18
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Share Issuance / Repurchase
-45-1550-45000000000-2000000000000000-50000-270-127-829-12500-1-15001-2
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Debt Issued / Paid
0-6261128610-8-187-166-2525914-9487030-27-4-110-3021184636-10-402-1,58852730530522-90-6-35-3587-6-156-90-83-38-155
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Other Financing Activities
-3-1-5-1-1-2-3-10-1-5-20-1-7-20-3-5-1-1-12-181,4402-1002522343812211
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Financing Cash Flow
-66-799-11-183-10-26-207-183-42241-7-966-14714-50-22-126-31999-12621-46-444-173-172-2194498-377-155-886-18364-29-175-265-99-53-164
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Net Cash Flow
-335770-16-52-11138-1193863196-75100-3215-145112-43-3763574-112-100-484-277997-218144202-345-13782379196-51-31-91-20-35-74
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Free Cash Flow
-236-60-8134199626711394-52-8010995-5-9613584-15-60891468-231911271274157-331364-7689187141-1917518210116143
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Free Cash Flow Growth
---18.58%111.70%--3.67%-1.05%---19.26%13.10%--51.69%-42.47%---53.40%14.96%-93.70%-21.66%--65.11%-76.40%-158.16%--49.14%2.75%39.60%-22.38%264.00%-33.55%-197.92%
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Free Cash Flow Margin
-36.60%-9.90%-1.60%41.20%36.60%12.20%14.30%37.80%16.40%-8.50%-15.00%41.30%14.80%-0.70%-16.70%20.20%12.60%-2.20%-10.30%-125.40%16.80%1.00%-3.30%25.30%16.10%10.20%0.30%-22.90%-24.20%27.00%-5.50%5.80%11.70%9.10%-1.30%11.90%11.20%6.50%0.90%44.30%
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Free Cash Flow Per Share
-4.33-1.05-0.142.213.281.021.111.871.55-0.86-1.331.801.51-0.08-1.542.161.35-0.24-0.971.432.350.13-0.373.082.052.010.062.32-4.905.25-1.101.142.401.81-0.242.262.301.280.201.82
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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).