Ashland Inc. (ASH) - Cash Flow Statement

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ASH
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49.99 (USD) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Operating Activities:
Net Income Numbers are in millions	169	168	181	220	-508	505	114	28	-28	309	233	683	12	414	-53	78	167	230	407	2,004	378	94	115	406	74	290	203	288	211	24	197	142.2	-68.3	145	182.1	86.2
Depreciation & Amortization Numbers are in millions	329	241	241	244	247	277	278	301	302	341	393	425	423	299	304	329	145	133	111	100	98	204	220	250	237	228	181	572	299	487	308	304.6	302.1	278.6	269.4	279.2
Deferred Income Tax Numbers are in millions	-302	-32	-35	-26	-43	20	-100	-30	-29	-57	-294	194	-154	-57	-67	12	44	22	-1	-500	104	71	-119	157	111	102	60	33	-9	-73	2	28.9	-146.4	2	-22.2	14.2
Stock Based Compensation Numbers are in millions	15	22	18	15	14	21	44	20	30	30	34	30	28	16	14	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	227	-58	-271	80	9	-129	10	-53	43	-254	-87	-113	-509	-435	-111	461	134	-156	-141	-232	-248	-30	-62	106	-25	-228	5	40	125	29	-75	-199.2	125.1	15.8	-47.6	-312.4
Accounts Receivables Numbers are in millions	96	-23	72	72	2	0	0	0	77	211	-16	43	20	-40	-202	405	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	79	-141	41	41	64	0	0	0	48	39	-4	106	-105	-133	-119	147	126	-74	-56	-82	-14	15	12	5	0	-26	-21	17	-3	-63	-45	67.4	64.9	94.4	-192.7	-106.6
Accounts Payables Numbers are in millions	0	-112	0	0	0	0	0	0	0	-229	-67	-5	-111	-65	196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	52	218	-384	-33	-57	-129	10	-53	-82	-275	0	-257	-313	-197	14	-91	-2	-82	-85	-150	-234	-45	-74	101	-25	-202	26	23	128	92	-30	-266.6	60.2	-78.6	145.1	-205.8
Other Non Cash Items Numbers are in millions	24	-98	-347	27	484	-453	-49	117	360	-36	364	-486	554	8	420	136	-20	-34	-31	-1,383	-142	190	56	-4	47	-2	-138	117	141	33	22	-26.9	185.7	31.8	-10.6	17.7
Operating Cash Flow Numbers are in millions	462	243	-213	560	203	241	297	383	678	333	643	733	354	245	507	1,025	470	195	345	-11	190	529	210	915	444	390	311	1,050	767	500	454	249.6	398.2	473.2	371.1	84.9
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-137	-170	-113	-105	-133	-154	-157	-199	-231	-220	-248	-264	-242	-201	-206	-174	-205	-154	-175	-180	-210	-110	-185	-205	-232	-320	-468	-431	-510	-444	-376	-432.3	-504.4	-445.4	-554.7	-457.3
Acquisitions Net Numbers are in millions	0	0	0	-304	9	-2	-7	-662	-67	131	92	-11	21	-1,926	41	-1,966	-103	-75	-183	3,168	-5	-5	-15	-91	-590	0	0	0	0	0	23	139.2	38	37.3	25	0
Purchases Of Investments Numbers are in millions	-53	-47	-87	-149	-21	-348	-29	-22	-15	-322	-15	0	0	0	0	0	-435	-484	-824	-402	0	0	0	0	0	-235	-215	-248	-455	-725	-335	-451.4	-465.3	-327.4	-174.4	-33.6
Sales Maturities Of Investments Numbers are in millions	53	47	87	149	21	354	27	37	19	333	0	0	51	11	150	73	315	680	876	1	0	0	0	0	0	311	308	216	490	704	335	440.2	433.2	306	164.7	0
Other Investing Activites Numbers are in millions	35	61	1,669	28	132	999	-36	-273	-38	-315	1,611	-45	-72	969	18	-48	10	-69	1,268	-198	74	18	26	22	121	46	-210	23	-88	-316	-3	-1.6	-77.9	-76.9	74.6	71.7
Investing Cash Flow Numbers are in millions	-102	-109	1,556	-381	8	849	-202	-1,119	-332	-393	1,440	-320	-242	-1,147	3	-2,115	-418	-102	962	2,389	-141	-97	-174	-274	-701	-198	-585	-440	-563	-781	-356	-305.9	-576.4	-506.4	-464.8	-419.2
Financing Activities:
Debt Repayment Numbers are in millions	-16	16	-615	107	93	-875	-296	243	-1,095	465	11	-329	-260	1,409	-411	585	-5	-13	-13	-1,592	-60	-226	-75	-362	376	39	178	-376	-91	308	-37	-184.8	218.9	85.6	185.8	350.9
Common Stock Issued Numbers are in millions	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0	3	19	18	115	108	2	11	15	5	154	10	35	15	55	17	294.7	1.8	0.4	0.5	0.9
Common Stock Repurchased Numbers are in millions	-380	-300	-200	-450	-7	-200	-10	-15	-500	-397	-954	-150	0	-71	0	0	0	-288	-405	-100	0	0	-42	-49	-89	-228	-46	-3	0	0	0	0	0	-4.4	-12.8	-28.7
Dividends Paid Numbers are in millions	-78	-76	-70	-70	-66	-64	-60	-77	-97	-98	-103	-88	-63	-51	-35	-22	-69	-743	-78	-79	-77	-75	-76	-76	-78	-81	-84	-86	-89	-92	-79	-65.9	-59.9	-58.2	-58.1	-58.4
Other Financing Activities Numbers are in millions	-5	-11	-11	-13	-18	-10	-12	-32	1,285	0	12	-25	6	-75	11	10	1	9	6	20	0	0	0	0	0	0	0	-135	-14	22	0	0	-0.1	0	-11.2	-0.1
Financing Cash Flow Numbers are in millions	-479	-371	-896	-426	9	-1,149	-368	119	-407	-30	-1,034	-592	-317	1,212	-435	573	-70	-1,016	-472	-1,636	-29	-299	-182	-472	214	-116	58	-565	-179	293	-99	44	160.7	23.4	104.2	264.6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	8	-11	3	2	-3	1	-5	0	-47	-2	2	-9	10	-10	-17	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-117	-229	436	-244	222	-62	-272	-451	-69	-136	1,047	-177	-214	320	65	-534	-11	-923	835	742	20	133	-146	169	-43	76	-216	164	25	12	-1	-12.3	-17.5	-9.8	10.5	-69.7
Cash At End Of Period Numbers are in millions	300	417	646	210	454	232	294	566	1,188	1,257	1,393	346	523	737	417	352	886	897	1,820	985	243	223	90	236	67	110	34	268	77	52	40	41	53.2	70.8	80.7	70

Ashland Inc.

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