Ashland Global Holdings, Inc. (ASH)

NYSE: ASH · IEX Real-Time Price · USD
106.43
+1.26 (1.20%)
Aug 12, 2022 4:00 PM EDT - Market closed

Cash Flow Statement (Trailing)

Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Quarter Ending 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 +68 Quarters
Net Income
914958213220182139-484-508-102-73585505104747111448-21-21-218-114-119-291932293663094314231552335705956926834316626
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Depreciation & Amortization
237238236244232231233235235236257277293298288277256273267265293268287302278304304306367380390393370361337356306325362359
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Share-Based Compensation
19181717161515152426283227313131312726232627303331323130303233343231293033313128
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Other Operating Activities
-1,297-874779116615824614621-613-573-129-117-120-125-110224294425324434372134-374-278-312-535-336-17-237-248-365-336332155144-59
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Operating Cash Flow
-127340473560546446346203203210257241295286270297225301333383526505632678636191423333293802584643735739693733675542603354
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Operating Cash Flow Growth
--23.77%36.70%175.86%168.97%112.38%34.63%-15.77%-31.19%-26.57%-4.81%-18.86%31.11%-4.98%-18.92%-22.45%-57.22%-40.40%-47.31%-43.51%-17.30%164.40%49.41%103.60%117.06%-76.19%-27.57%-48.21%-60.14%8.53%-15.73%-12.28%8.89%36.35%14.92%107.06%142.81%196.18%509.09%44.49%
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Capital Expenditures
-43-75-86-100-105-110-124-128-132-138-138-138-166-168-162-153-127-141-150-163-204-202-210-229-221-234-229-219-247-238-243-245-251-260-254-259-233-232-242-236
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Acquisitions
-1-309-309-295-285232390-1-2-234-6-54-671-661-662-67572231921-29211311301941949276-7-9-13-19-232121
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Change in Investments
-127-90-57-573332303227283329333328212122232726142333-289-273-291-303-3-15-15-150000661010
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Other Investing Activities
1,7321,731717178829095960969964960-7-28-64-65-80-287-314-321-344-234-165-1551963091-11,3341,3131,6121,608-44-42-54-48-67-58-37-37
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Investing Cash Flow
1,5611,257-381-381-27927198855858857849-137-159-204-202-182-1,077-1,102-1,119-1,197-350-329-332-293-227-498-3921,2141,2541,5481,440-219-309-317-320-313-307-248-242
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Dividends Paid
-70-71-70-70-68-66-67-66-66-66-64-64-64-63-62-60-59-57-67-77-87-97-97-97-98-100-98-98-96-96-101-103-105-105-96-88-80-72-67-63
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Share Issuance / Repurchase
-650-605-450-45000000-200-200-200-2000000000000-500-500-500-770-397-1,226-1,351-1,081-954-126-151-151-150-151-100
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Debt Issued / Paid
-329-319299101-351-386-11982-700-605-834-87569-111-443-298-290456748228-1,364-1,995-1,958-1,251367884767456391-1661111-110-165-335-367-366-308-278-270
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Other Financing Activities
-10-8-9-7-7-6-5-7-8-8-8-10-10-10-12-10-9-10-19-321,4091,4121,4231,4411179111211121816141316171816
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Financing Cash Flow
-1,059-1,003-230-426-426-458-1919-774-879-1,106-1,149-205-184-517-368-358389662119-42-680-632-407-230285-94-30-920-1,601-1,160-1,034-323-405-568-592-581-364-327-317
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Net Cash Flow
367591-141-244-154201782222841898-62-50-61-452-272-310-379-103-622-723-532-335-69102225-217-1365434209611,04719323-193-177-220-13122-214
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Free Cash Flow
-17026538746044133622275717211910312911810814498160183220322303422449415-4319411446564341398484479439474442310361118
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Free Cash Flow Growth
--21.13%74.32%513.33%521.13%366.67%86.56%-27.18%-44.96%-38.98%10.18%-28.47%31.63%-26.25%-40.98%-34.54%-69.56%-47.20%-56.64%-51.00%-22.41%-117.53%293.86%802.17%--43.11%-71.36%-90.50%17.75%-22.32%-16.03%9.50%54.52%21.61%301.69%1821.74%--103.45%
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Free Cash Flow Margin
-8.20%13.40%20.50%21.80%24.20%18.20%11.40%3.70%3.60%3.50%5.70%4.80%5.10%4.60%4.20%5.60%5.30%7.80%8.40%9.50%10.30%9.90%12.10%14.90%16.50%-1.40%6.10%3.30%0.80%9.60%5.60%6.50%8.00%7.90%7.20%7.80%8.20%5.30%5.60%1.80%
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Free Cash Flow Per Share
-3.124.666.817.577.265.543.671.241.171.201.981.702.061.881.732.311.572.572.943.535.174.876.797.236.69-0.682.901.690.688.144.925.106.216.165.666.135.593.924.581.50
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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).