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	2017	2016	2015	2014	2013 - 1995
Net Income	178	927	220	-508	505	114	1	-29	309	233	Upgrade
Depreciation & Amortization	243	241	244	235	277	277	265	302	306	393	Upgrade
Share-Based Compensation	24	19	17	15	32	31	23	33	30	34	Upgrade
Other Operating Activities	-202	-1,400	79	461	-573	-125	94	372	-312	-17	Upgrade
Operating Cash Flow	243	-213	560	203	241	297	383	678	333	643	Upgrade
Operating Cash Flow Growth	-	-	175.86%	-15.77%	-18.86%	-22.45%	-43.51%	103.60%	-48.21%	-12.28%	Upgrade
Capital Expenditures	-159	-62	-100	-128	-138	-153	-163	-229	-219	-245	Upgrade
Acquisitions	0	0	-295	9	-2	-5	-662	19	131	92	Upgrade
Change in Investments	58	35	34	32	29	21	27	33	-303	-15	Upgrade
Other Investing Activities	-8	1,583	-20	95	960	-65	-321	-155	-1	1,608	Upgrade
Investing Cash Flow	-109	1,556	-381	8	849	-202	-1,119	-332	-392	1,440	Upgrade
Dividends Paid	-76	-70	-70	-66	-64	-60	-77	-97	-98	-103	Upgrade
Share Issuance / Repurchase	-300	-200	-450	0	-200	0	0	-500	-397	-954	Upgrade
Debt Issued / Paid	16	-617	101	82	-875	-298	228	-1,251	456	11	Upgrade
Other Financing Activities	-11	-9	-7	-7	-10	-10	-32	1,441	9	12	Upgrade
Financing Cash Flow	-371	-896	-426	9	-1,149	-368	119	-407	-30	-1,034	Upgrade
Exchange Rate Effect	8	-11	3	2	-3	1	-5	-8	-47	-2	Upgrade
Net Cash Flow	-229	436	-244	222	-62	-272	-622	-69	-136	1,047	Upgrade
Free Cash Flow	84	-275	460	75	103	144	220	449	114	398	Upgrade
Free Cash Flow Growth	-	-	513.33%	-27.18%	-28.47%	-34.55%	-51.00%	293.86%	-71.36%	-16.03%	Upgrade
Free Cash Flow Margin	3.83%	-11.50%	21.79%	3.72%	4.80%	5.56%	9.53%	14.87%	3.33%	6.50%	Upgrade
Free Cash Flow Per Share	1.64	-5.08	7.57	1.24	1.70	2.31	3.53	7.23	1.69	5.10	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).