Ashland Inc. (ASH) - Quarterly Cash Flow Statement

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85.32 (USD) • At close November 4, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1
Operating Activities:
Net Income Numbers are in millions	31	121	26	-4	50	91	42	57	36	786	48	43	87	41	56	5	37	-582	34	411	66	76	-48	9	36	73	-4	-58	-30	105	10	-275	71	87	89	-55	107	224	32	68	99	-44	110	405	124	53	101	2	9	2	-1	-585	69	96	62	72	134	19	76	98	51	48	-119	-10	72	72	33	32	100	49	49	199	93	48	67	112	1,767	32	94	203	168	-12	39	61	65	-35	3	47	65	-21	38	125	196	26	59	97	130	13	-166	114	100	87	-11	0	122	29	52	118	127	7	36	46	80	-2	87	-30	48	-29	35	61	44.7	32.9	58.4	66.5	50.1	0.9	24.7	-120.3	31.6	-9.1	29.5	62.5	66.7	26.6	-10.8	59.2	100	0.9	22
Depreciation & Amortization Numbers are in millions	104	86	77	62	62	60	59	60	61	61	60	64	65	62	62	63	62	61	61	64	62	82	81	76	76	82	79	83	83	76	77	83	86	85	83	86	85	85	85	112	98	95	105	107	106	104	107	110	108	108	104	431	68	70	73	78	73	73	80	85	88	94	62	40	34	37	34	50	26	29	28	-48	56	52	51	52	48	47	46	49	47	49	48	51	44	54	55	59	55	53	53	72	61	59	58	62	60	58	57	75	50	52	51	52	-38	42	125	278	77	113	104	101	101	99	101	188	102	118	79	82	76	74.6	75.4	75.9	75.6	76.2	76.9	77.9	75.8	75	73.4	73.2	68.9	68.9	67.6	69.8	65.2	66.9	67.5
Deferred Income Tax Numbers are in millions	-1	-106	-30	-44	-4	8	7	-20	-2	-6	3	-22	9	-7	-5	-13	-2	-16	-12	19	-1	-1	3	-103	-7	-4	8	-25	-4	-1	2	-23	-1	-1	3	-40	-4	-3	-10	-274	-16	-1	-3	157	21	-2	-3	-152	-5	1	2	-14	-9	-38	4	-36	-10	29	26	-21	31	-11	13	24	7	9	4	7	16	-12	11	-8	-32	-15	54	-20	-504	-28	17	55	71	-22	21	28	21	7	15	-17	-23	-43	-36	51	83	10	13	46	89	14	-38	10	44	61	-13	33	8	3	16	-25	-4	18	14	2	6	-5	-9	-100	14	2	11	-11	3.2	3	6.8	22.7	-3.6	-1	10.8	-131.8	-4.6	-6.2	-3.8	13.6	-12.2	-1.3	1.9	-16.3	-6	-3.3	3.4
Stock Based Compensation Numbers are in millions	3	6	1	5	5	5	7	4	5	5	4	3	4	4	4	3	3	4	4	5	4	6	7	7	7	6	7	6	5	5	6	7	7	8	8	8	7	8	7	8	9	9	8	5	8	8	9	9	6	7	6	3	4	5	4	4	3	3	4	3	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-60	-37	167	108	46	-88	-123	68	-136	-107	-72	48	91	-48	17	121	62	-54	-109	1	5	-93	-44	223	16	-120	-109	122	42	-121	-156	172	8	-10	-115	16	84	-201	-160	29	29	-22	-182	72	1	-47	-137	12	-144	3	-380	-116	-116	-32	-172	95	-106	-14	-163	253	150	19	39	68	6	65	-5	102	-35	-11	-212	118	20	33	-312	-104	108	-168	-68	-71	-50	-13	-150	32	-41	33	-54	38	-8	-60	-32	156	15	-34	-31	72	-161	-384	-1	130	186	-202	82	-3	69	-174	-159	196	-7	-34	118	-68	63	-78	63	-41	42	26	-41	29	-118.2	28.2	-14	35.3	-229.1	-27.4	22	92.3	24.6	47.4	-39.2	43	-17.3	-85.4	75.5	100.7	-95.9	-52.6	0.2
Accounts Receivables Numbers are in millions	0	0	0	-23	0	0	0	-23	0	0	0	72	0	0	0	7	19	-59	40	0	-2	-74	76	-42	51	-51	0	-64	0	0	0	77	0	0	0	261	0	0	0	-16	0	0	0	43	0	0	0	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-141	0	0	0	-141	0	0	0	41	0	4	0	65	15	4	-38	0	1	20	-21	-24	11	-11	0	-23	0	0	0	48	0	0	0	39	0	0	0	-4	0	0	0	106	0	0	0	-105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-685	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-60	-37	167	272	46	-88	-123	232	-135	-108	-72	48	91	-52	17	734	62	-58	-109	1	5	-93	-44	223	16	-120	-109	122	42	-121	-156	172	8	-10	-115	16	84	-201	-160	29	29	-22	-182	72	1	-47	-137	12	-144	3	-380	-116	-116	-32	-172	95	-106	-14	-163	253	150	19	39	68	6	65	-5	102	-35	-11	-212	118	20	33	-312	-104	108	-168	-68	-71	-50	-13	-150	32	-41	33	-54	38	-8	-60	-32	156	15	-34	-31	72	-161	-384	-1	130	186	-202	82	-3	69	-174	-159	196	-7	-34	118	-68	63	-78	63	-41	42	26	-41	29	-118.2	28.2	-14	35.3	-229.1	-27.4	22	92.3	24.6	47.4	-39.2	43	-17.3	-85.4	75.5	100.7	-95.9	-52.6	0.2
Other Non Cash Items Numbers are in millions	261	162	-54	-6	-19	-33	-55	-94	-27	-787	-37	25	-34	33	-42	-31	-41	572	-29	-351	-8	-38	-66	-10	-9	-21	-21	-1	99	-23	73	294	3	7	-12	216	-550	295	12	248	19	151	-13	-463	-18	27	-12	244	135	83	85	430	-2	19	-9	6	-26	72	25	-42	29	40	-3	16	-8	-28	0	1	-19	-14	-2	-1	-7	7	-3	14	-1,224	-60	-151	-105	-219	-13	115	167	-87	1	128	40	-78	-9	89	3	-74	-32	88	-26	-125	350	-132	-75	-109	-85	-100	221	15	-43	-196	104	67	-119	-103	151	-121	22	-17	237	-113	-65	-7	2	8	3.7	25.3	-6.4	3.4	6.1	-5.6	207.1	9.5	0.9	-10.1	15.7	13.1	5.8	0.3	8.1	-6.3	30.3	-2.4
Operating Cash Flow Numbers are in millions	127	54	187	122	140	43	-63	75	-246	-48	6	161	222	85	92	148	121	-15	-51	149	128	32	-67	202	119	16	-40	127	195	41	12	258	174	176	56	231	-271	408	-34	191	238	188	25	283	242	143	65	225	109	204	-184	149	14	120	-38	219	68	182	48	376	352	218	79	138	111	155	66	192	88	41	-126	235	130	126	-146	53	195	-176	-62	127	10	-15	68	414	7	56	52	167	11	-80	112	397	282	49	187	250	-8	211	-9	254	85	-22	73	303	26	-15	-3	941	277	19	51	425	66	114	162	295	76	52	77	155	-0.1	135.6	163.5	183.1	-103.4	47.3	122.6	126.6	131.6	98.2	41.8	216.5	111.7	-8	153	212.7	43.3	30.4	84.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-29	-34	-36	-69	-44	-35	-23	-46	-29	-22	-15	-31	-23	-25	-30	-44	-28	-37	-29	-52	-33	-37	-33	-83	-42	-36	-24	-73	-53	-61	-43	-119	-78	-50	-53	-118	-61	-43	-43	-100	-56	-51	-52	-125	-71	-66	-51	-134	-66	-54	-44	-105	-44	-30	-22	-106	-40	-39	-21	-67	-27	-42	-38	-87	-33	-43	-42	-52	-36	-31	-35	-14	-63	-76	-50	-95	-158	-72	-55	-89	-35	-33	-53	-26	-29	-31	-24	-47	-46	-48	-44	-61	-35	-69	-40	-508	-54	-204	-890	-117	-74	-73	-56	-110	-283	-55	-350	-165	-81	-88	-97	-214	-118	-104	-74	-147	-79	-116	-102	-129	-94	-79.1	-73.9	-129.4	-99.3	-104.5	-99.1	-195.9	-129.3	-93.5	-85.7	-134.8	-97.9	-107.9	-104.8	-253.7	-112.8	-104.3	-83.9
Acquisitions Net Numbers are in millions	0	0	0	9	3	0	0	0	40	10	1	-1	-308	-6	14	9	0	-1	-7	965	-1	-1	2	5	0	-11	1	14	-675	-49	2	-13	-1	-48	-6	20	22	0	106	2	86	-1	5	-14	2	0	0	0	-1	42	0	-1,963	-2	40	-5	5	-24	60	0	107	-2	11	-2,082	-10	-115	25	-3	-3	-1	1	-73	-18	-174	9	0	-4	-51	0	0	0	-1	0	0	0	0	0	-5	-3	-4	-3	-5	-9	-64	-10	-8	0	0	408	0	0	0	0	0	0	0	26	0	0	0	0	0	0	0	0	0	-12	6	3	3	-50	12.5	52.6	7.9	12.1	107.3	-28.2	48	-19.3	32.9	20.5	3.9	5.6	5.1	5.2	21.4	0	0	0	8.5
Purchases Of Investments Numbers are in millions	-19	-11	-9	-11	-21	-15	0	-12	-29	-42	-4	-93	-9	-5	-42	-5	-6	-6	-5	-192	14	-156	-2	-8	0	-13	-7	0	-211	-21	-2	-9	-2	-4	1	-2	-320	-320	0	-15	0	0	0	0	0	0	0	0	0	0	0	-24	0	0	-1	0	-1	0	0	0	0	2	2	0	0	-79	-356	-127	-51	-20	-286	-179	-96	-322	-227	0	0	0	-95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8	-4	-153	-9	-31	-42	0	0	-49	-103	-88	-102	-21	-37	-52	-178	-108	-117	-344	-119	-199	-63	-98	-101.2	-62.5	-73.3	-96.1	-134.7	-114.2	-106.4	-126.7	-126.5	-129.1	-83	-165.7	-45	-33.1	-83.6	-156.3	-12.7	33.4	-38.8
Sales Maturities Of Investments Numbers are in millions	42	32	9	11	21	15	0	12	29	42	4	93	9	5	42	5	6	6	14	194	2	157	1	8	1	12	5	0	1	19	4	7	1	4	7	1	332	0	0	1,639	0	0	0	0	0	0	0	6	-1	46	0	11	4	19	21	33	33	41	44	18	26	11	18	1	59	138	117	114	280	79	207	439	100	185	152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	1	0	0	31	64	0	0	49	199	65	71	43	37	70	198	109	114	342	114	186	62	99	105.7	62.4	67.9	106.6	138.5	100.6	94.5	131.5	127.5	111.5	62.7	157.5	45.6	26.3	76.6	0	0	0	38.3
Other Investing Activites Numbers are in millions	-10	31	10	9	29	17	-4	12	-28	1,638	7	3	7	9	9	107	12	8	9	3	5	6	6	11	6	-28	1	11	7	12	-2	9	-3	17	7	13	10	12	-1	-6	-7	-5	1	1	2	1	2	-4	7	-40	1	4	6	940	4	4	5	6	3	42	1	-7	-88	2	1	-9	16	-60	8	9	-25	1,285	6	2	3	518	2,384	14	2	13	30	18	9	19	-1	-5	5	24	-18	15	5	19	-12	3	12	528	-5	21	3	255	2	4	1	-41	297	-181	16	-29	-37	-2	-28	-35	-36	-2	-16	7	-133	-137	-53	54	-14.2	-38	-4.8	-0.1	-63.2	63.3	-1.6	23	-28.2	-92	19.3	-105.7	-7.6	47.7	-11.3	299.1	-22.5	-27.4	-31.7
Investing Cash Flow Numbers are in millions	-16	18	-26	-51	-12	-18	-27	-34	-18	1,616	-8	-29	-324	-22	-7	72	-16	-30	-18	918	-13	-31	-26	-67	-35	-76	-24	-48	-931	-100	-41	-125	-83	-81	-44	-86	-17	-351	62	1,520	23	-57	-46	-138	-67	-65	-49	-132	-61	-6	-43	-2,077	-36	969	-3	-64	-27	68	26	100	-2	-25	-2,188	-94	-88	32	-268	-128	200	38	-212	1,513	-227	-202	-122	419	2,175	-58	-148	-76	-6	-15	-44	-7	-30	-36	-24	-26	-68	-36	-44	-51	-111	-76	-36	20	-54	223	-890	-15	-81	-69	-33	-151	14	-210	-238	-217	-149	-68	-125	-231	-134	-105	-93	-154	-211	-263	-153	-124	-91.2	-64.6	-76.2	-106.9	-51.4	-83	-64.6	-187.4	-123.6	-182.6	-82.8	-243.1	-99.8	-61.8	-101.7	-110.9	-148	-98.3	-107.6
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-16	-16	0	0	0	0	-365	-250	-11	-427	-10	-8	-187	-166	-25	-826	-14	-787	-2	-7	-1	-176	-132	-182	-2	-1	-670	-19	-401	-2,090	-14	-22	-14	-65	-569	-90	-6	-36	0	0	-12	-156	-88	-2,475	-43	-944	-6	-62	-23	-1,207	-7	-289	-10	-17	-3	-748	-25	-218	-1,018	0	0	0	0	0	0	0	0	0	-5	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-54.7	-7.2	0	0	0	-24.8
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	712	0	0	0	0	0	0	0	0	0	0	0	0	0	108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	2	2	0	4	13	1	3	10	4	15	49	31	20	22	32	37	17	1	0	0	1	0	0	7	4	4	5	4	2	4	0	0	0	150	1	0	3	2	1	5	2	16	5	2	12	0	12	3	1	17	37	0	0	0	0.7	13.8	2.5	1.1	293.4	0.1	0.1	0	1.2	0	0	0.2	0	0.1	0.1	0	0.2	0.2	0.1
Common Stock Repurchased Numbers are in millions	-130	-1	-100	-1	-158	-143	-9	0	-45	-155	-5	-450	-1	-2	-3	-1	0	-1	-5	-2	-200	-1	-7	-2	0	-3	-5	-1	-1	-5	-8	1,250	0	0	-500	0	0	-270	-127	-829	-125	0	0	-1	-150	2,320	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-288	-267	0	-42	-96	0	0	0	0	0	0	0	0	0	0	0	0	-31	0	0	0	-31	-7	-2	-9	-18	-19	-14	-38	-43	-56	-75	-54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	-0.7	-3.5	-7.5	-3.6	-0.7	-1
Dividends Paid Numbers are in millions	-20	-19	-20	-20	-20	-18	-18	-18	-18	-17	-17	-18	-18	-16	-17	-16	-17	-17	-16	-16	-17	-15	-16	-16	-16	-14	-14	-14	-14	-24	-24	-24	-24	-24	-24	-26	-26	-23	-24	-24	-26	-26	-26	-26	-26	-18	-18	-18	-18	-13	-14	-14	-13	-12	-12	-12	-11	-6	-6	-5	-6	-5	-6	-17	-17	-18	-17	-17	-17	-17	-692	-19	-19	-20	-20	-19	-20	-20	-20	-20	-19	-19	-19	-19	-19	-18	-19	-19	-19	-19	-19	-19	-19	-19	-19	-20	-19	-20	-19	-20	-20	-21	-20	-22	-16	-23	-23	-29	-21	-24	-23	-23	-24	-23	-23	-24	-24	-23	-21	-20	-19.5	-19.8	-19.7	-19.6	-16.3	-15	-15	-15	-15	-14.9	-15	-14.9	-14.5	-14.4	-14.4	-14.5	-14.5	-14.6	-14.5
Other Financing Activities Numbers are in millions	-1	-1	-3	16	-1	-1	-9	-2	-3	-377	17	-7	9	-2	-3	-1	-25	1,084	23	-161	72	37	-26	171	22	-123	115	6	1,306	3	-10	-7	21	48	319	95	1,093	5	2	3	-157	90	9	6	-1	-34	8	798	-24	13	-6	2,840	-49	-34	19	-179	-38	603	7	-157	727	-205	1,466	-1	-1	-3	1	1	-7	2	6	-6	2	3	1	-175	-1,781	151	113	7	-14	-15	-38	-278	48	-15	19	-102	21	20	-25	-134	-157	13	-84	-198	65	-382	892	-297	62	186	88	-142	6	204	64	-586	-77	102	58	-165	81	19	-37	-120	100	238	113	-17	91.1	-63.1	-48	-67.7	-134.3	52	-34.8	73.9	-2.2	107.2	40.5	34.9	25.1	77.3	10.2	-46.7	120	76.6	49.5
Financing Cash Flow Numbers are in millions	-151	-20	-139	-5	-178	-161	-27	-20	-66	-799	-11	-183	-9	-26	-207	-183	-42	241	-7	-966	-147	14	-50	-21	-126	-319	99	-9	622	-40	-435	-159	-17	2	-219	4	498	-378	-155	-886	-183	64	-29	-176	-265	-99	-53	-164	-48	-62	-43	1,619	-69	-335	-3	-208	-52	-151	-24	-380	-297	-210	1,460	-18	-17	-21	-14	-15	-24	-11	-966	-291	-16	-49	-116	-179	-1,752	162	113	9	-1	3	-40	-296	29	-33	1	-152	2	8	-40	-180	-178	-4	-110	-232	27	-416	835	-210	-13	90	17	-162	-9	186	43	-599	-93	80	47	-188	69	-1	-59	-127	113	215	92	-37	72.3	-69.1	-65.2	-86.2	142.8	37.1	-49.7	58.9	-16	92.3	25.5	20.2	10.4	7.6	-14.8	-68.7	102.1	61.5	9.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	1	1	2	1	3	3	-4	-5	1	-3	-1	0	1	3	1	0	0	1	-1	0	0	-2	-2	-1	3	0	4	1	-1	-8	-1	5	0	-11	-5	-8	-24	-10	-2	1	1	-1	0	-1	1	2	-3	-2	-3	-1	1	7	1	1	-4	-4	-6	4	0	0	-2	-15	7	0	0	0	0	0	0	0	0	0	742	0	0	0	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-40	-1	23	68	-50	-133	-114	17	-335	770	-16	-52	-111	38	-119	38	63	196	-75	100	-32	15	-145	112	-43	-376	35	74	-113	-99	-484	-27	79	97	-218	144	202	-345	-137	823	79	196	-51	-31	-91	-20	-35	-74	-2	133	-271	-308	-84	755	-43	-67	-15	93	54	96	53	-19	-664	33	6	166	-216	49	264	68	-1,304	1,457	-113	617	-384	293	618	-72	-97	60	3	-21	-16	111	6	-13	29	-11	-55	-108	28	166	-7	-31	41	38	-35	18	-64	29	-9	-1	57	-10	31	-39	-198	125	35	31	-27	6	1	8	10	14	-22	4	16	-6	-19	1.9	22.1	-10	-12	1.4	8.3	-1.9	-8	7.9	-15.5	-6.4	22.3	-62.2	36.5	33.1	-2.6	-6.4	-13.6
Cash At End Of Period Numbers are in millions	399	439	440	417	349	399	532	646	629	964	194	210	262	373	335	454	416	353	157	232	132	164	149	294	182	225	601	566	492	605	704	1,188	1,215	1,136	1,039	1,257	1,113	911	1,256	1,393	570	491	295	346	377	468	488	523	597	599	466	737	1,045	1,129	374	417	484	499	406	352	256	203	222	886	853	847	681	897	848	584	516	1,820	363	476	-141	985	692	74	146	243	183	180	201	223	112	106	119	90	101	156	264	236	70	77	108	67	29	64	46	110	-9	-1	91	-10	31	-39	70	125	35	31	50	6	1	8	62	14	-22	4	56	-6	-19	1.9	63.1	-10	-12	1.4	61.6	-1.9	-8	7.9	55.2	-6.4	22.3	-62.2	117.1	33.1	-2.6	-6.4	56.6

Ashland Inc.

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