Basic Materials - Chemicals - Specialty - NYSE - US
$ 76.96
-1.4 %
$ 3.76 B
Market Cap
19.48
P/E
CASH FLOW STATEMENT
462 M
OPERATING CASH FLOW
-137 M
INVESTING CASH FLOW
-479 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Ashland Inc.
| Net Income | 169 M |
| Depreciation & Amortization | 274 M |
| Capital Expenditures | -137 M |
| Stock-Based Compensation | 15 M |
| Change in Working Capital | 0 |
| Others | 306 M |
| Free Cash Flow | 325 M |
Cash Flow
Millions
| Sep-2024 | Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Sep-1999 | Sep-1998 | Sep-1997 | Sep-1996 | Sep-1995 | Sep-1994 | Sep-1993 | Sep-1992 | Sep-1991 | Sep-1990 | Sep-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Net Income | 169.0 | 178.0 | 927.0 | 220.0 | (508.0) | 505.0 | 114.0 | 28.0 | (28.0) | 309.0 | 233.0 | 683.0 | 12.0 | (358.0) | 301.0 | 78.0 | 167.0 | 230.0 | 407.0 | 2 005.0 | 398.0 | 94.0 | 129.0 | 406.0 | 74.0 | 290.0 | 203.0 | 288.0 | 211.0 | 24.0 | 197.0 | 142.2 | (68.3) | 145.0 | 182.1 | 86.2 |
| Depreciation & Amortization | 274.0 | 243.0 | 241.0 | 244.0 | 247.0 | 289.0 | 312.0 | 301.0 | 337.0 | 341.0 | 393.0 | 425.0 | 430.0 | 299.0 | 304.0 | 329.0 | 145.0 | 133.0 | 111.0 | 193.0 | 193.0 | 204.0 | 220.0 | 250.0 | 237.0 | 228.0 | 181.0 | 572.0 | 402.0 | 487.0 | 308.0 | 304.6 | 302.1 | 278.6 | 269.4 | 279.2 |
| Deferred Income Tax | (302.0) | (32.0) | (25.0) | (26.0) | (43.0) | 20.0 | (106.0) | (30.0) | (23.0) | (57.0) | (294.0) | 173.0 | (154.0) | (57.0) | 9.0 | 12.0 | 44.0 | 22.0 | (1.0) | (535.0) | 125.0 | 71.0 | (119.0) | 157.0 | 111.0 | 102.0 | 60.0 | 3.0 | (6.0) | (73.0) | 2.0 | 28.9 | (146.4) | 2.0 | (22.2) | 14.2 |
| Stock Based Compensation | 15.0 | 22.0 | 18.0 | 15.0 | 14.0 | 21.0 | 28.0 | 20.0 | 30.0 | 30.0 | 34.0 | 30.0 | 28.0 | 16.0 | 14.0 | 9.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 306.0 | (110.0) | (1 127.0) | 27.0 | 474.0 | (465.0) | (61.0) | 88.0 | 290.0 | (57.0) | 402.0 | (465.0) | 547.0 | 781.0 | 67.0 | 136.0 | 12.0 | (34.0) | (3.0) | (1 420.0) | 38.0 | 209.0 | 54.0 | (15.0) | 51.0 | (2.0) | (138.0) | (51.0) | 35.0 | 33.0 | 39.0 | (2.5) | 207.4 | 34.9 | 29.7 | 63.3 |
| Change in Working Capital | 0 | (58.0) | (247.0) | 80.0 | 19.0 | (129.0) | 10.0 | (42.0) | 57.0 | (232.0) | (125.0) | (113.0) | (509.0) | (436.0) | (188.0) | 461.0 | 134.0 | (156.0) | (141.0) | (232.0) | (284.0) | (30.0) | (62.0) | 106.0 | (25.0) | (228.0) | 5.0 | 40.0 | 125.0 | 29.0 | (75.0) | (199.2) | 125.1 | 15.8 | (47.6) | (312.4) |
| Cash From Operations | 462.0 | 243.0 | (213.0) | 560.0 | 203.0 | 241.0 | 297.0 | 365.0 | 663.0 | 334.0 | 643.0 | 733.0 | 354.0 | 245.0 | 507.0 | 1 025.0 | 470.0 | 195.0 | 345.0 | 10.0 | 190.0 | 529.0 | 210.0 | 915.0 | 444.0 | 390.0 | 311.0 | 1 288.0 | 767.0 | 500.0 | 454.0 | 249.6 | 398.2 | 473.2 | 371.1 | 84.9 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | (137.0) | (170.0) | (113.0) | (105.0) | (138.0) | (154.0) | (185.0) | (199.0) | (300.0) | (265.0) | (248.0) | (314.0) | (298.0) | (201.0) | (206.0) | (174.0) | (205.0) | (154.0) | (175.0) | (380.0) | (210.0) | (110.0) | (185.0) | (205.0) | (232.0) | (320.0) | (468.0) | (431.0) | (510.0) | (444.0) | (376.0) | (432.3) | (504.4) | (445.4) | (554.7) | (457.3) |
| Other Items | 0 | 61.0 | 1 669.0 | (276.0) | 146.0 | 1 003.0 | (17.0) | (920.0) | (32.0) | (128.0) | 1 688.0 | (6.0) | 56.0 | (946.0) | 209.0 | (1 941.0) | (213.0) | 52.0 | 1 137.0 | 2 768.0 | 69.0 | 13.0 | 11.0 | (69.0) | (469.0) | 122.0 | (117.0) | (128.0) | (53.0) | (337.0) | 20.0 | 126.4 | (72.0) | (61.0) | 89.9 | 38.1 |
| Cash From Investing Activities | (137.0) | (109.0) | 1 556.0 | (381.0) | 8.0 | 849.0 | (202.0) | (1 119.0) | (332.0) | (393.0) | 1 440.0 | (320.0) | (242.0) | (1 147.0) | 3.0 | (2 115.0) | (418.0) | (102.0) | 962.0 | 2 388.0 | (141.0) | (97.0) | (174.0) | (274.0) | (701.0) | (198.0) | (585.0) | (559.0) | (563.0) | (781.0) | (356.0) | (305.9) | (576.4) | (506.4) | (464.8) | (419.2) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (380.0) | (300.0) | (200.0) | (450.0) | (7.0) | (200.0) | (10.0) | (15.0) | (500.0) | (397.0) | (954.0) | (150.0) | 0 | (71.0) | 0 | 0 | 0 | (288.0) | (405.0) | (100.0) | 0 | 0 | (42.0) | (49.0) | (89.0) | (228.0) | (46.0) | (3.0) | 0 | 0 | 0 | 0 | 0 | (4.4) | (12.8) | (28.7) |
| Total Debt Repaid | 0 | 16.0 | (615.0) | 107.0 | 93.0 | (797.0) | (296.0) | 185.0 | (1 095.0) | 465.0 | 11.0 | (329.0) | (260.0) | 1 409.0 | (411.0) | 585.0 | (5.0) | (13.0) | (13.0) | (1 592.0) | (60.0) | (226.0) | (75.0) | (362.0) | 376.0 | 39.0 | 178.0 | (376.0) | (91.0) | 308.0 | (37.0) | (184.8) | 218.9 | 85.6 | 185.8 | 350.9 |
| Dividends Paid | (78.0) | (76.0) | (70.0) | (70.0) | (66.0) | (64.0) | (60.0) | (77.0) | (97.0) | (98.0) | (103.0) | (88.0) | (63.0) | (51.0) | (35.0) | (22.0) | (69.0) | (743.0) | (78.0) | (79.0) | (77.0) | (75.0) | (76.0) | (76.0) | (78.0) | (81.0) | (84.0) | (97.0) | (93.0) | (92.0) | (79.0) | (65.9) | (59.9) | (58.2) | (58.1) | (58.4) |
| Other Financing Activities | (401.0) | (11.0) | (11.0) | (13.0) | (18.0) | (88.0) | (12.0) | 61.0 | 1 285.0 | 0 | 12.0 | (25.0) | 6.0 | (75.0) | 11.0 | 10.0 | 1.0 | 9.0 | 6.0 | 20.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (135.0) | (14.0) | 22.0 | 0 | 0 | 100 K | 0 | (11.2) | 100 K |
| Cash From Financing Activities | (479.0) | (371.0) | (896.0) | (426.0) | 9.0 | (1 149.0) | (368.0) | 137.0 | (394.0) | (30.0) | (1 034.0) | (592.0) | (317.0) | 1 212.0 | (435.0) | 573.0 | (70.0) | (1 016.0) | (472.0) | (1 656.0) | (29.0) | (299.0) | (182.0) | (472.0) | 214.0 | (116.0) | 58.0 | (565.0) | (179.0) | 293.0 | (99.0) | 44.0 | 160.7 | 23.4 | 104.2 | 264.6 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||||
| Net Change In Cash | (117.0) | (229.0) | 436.0 | (244.0) | 222.0 | (62.0) | (272.0) | (451.0) | (69.0) | (136.0) | 1 047.0 | (177.0) | (214.0) | 320.0 | 65.0 | (534.0) | (11.0) | (923.0) | 835.0 | 742.0 | 20.0 | 133.0 | (146.0) | 169.0 | (43.0) | 76.0 | (216.0) | 164.0 | 25.0 | 12.0 | (1.0) | (12.3) | (17.5) | (9.8) | 10.5 | (69.7) |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 325.0 | 73.0 | (326.0) | 455.0 | 65.0 | 87.0 | 112.0 | 166.0 | 363.0 | 69.0 | 395.0 | 419.0 | 56.0 | 44.0 | 301.0 | 851.0 | 265.0 | 41.0 | 170.0 | (370.0) | (20.0) | 419.0 | 25.0 | 710.0 | 212.0 | 70.0 | (157.0) | 857.0 | 257.0 | 56.0 | 78.0 | (182.7) | (106.2) | 27.8 | (183.6) | (372.4) |