Ashland Inc. Cash Flow Statement

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Cash Flow Statement Sep2014 Sep2015 Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Operating Activities
Net Income 279.00M248.00M-5.00M-749.00M
Depreciation and Depletion 304.00M228.00M226.00M185.00M183.00M188.00M151.00M154.00M147.00M150.00M198.00M174.00M
Share-based Compensation 34.00M30.00M34.00M28.00M44.00M26.00M16.00M18.00M24.00M22.00M17.00M14.00M
Deferred Taxes 294.00M49.00M-29.00M-26.00M-100.00M18.00M-42.00M-26.00M-35.00M-32.00M-302.00M73.00M
Cash from Discontinued Operations 1,671.00M589.00M1,589.00M209.00M56.00M1,061.00M69.00M94.00M1,252.00M-51.00M-51.00M-40.00M
Gains from Investment Securities 14.00M4.00M108.00M79.00M77.00M67.00M91.00M33.00M406.00M63.00M74.00M33.00M
Asset Writedowns and Impairment 63.00M11.00M181.00M16.00M8.00M530.00M13.00M4.00M11.00M
Cash from Operations 580.00M-256.00M385.00M174.00M241.00M140.00M227.00M466.00M193.00M294.00M462.00M134.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill 706.00M
Amortization of Deferred Charges 14.00M18.00M18.00M109.00M8.00M13.00M15.00M7.00M7.00M6.00M6.00M7.00M
Depreciation & Amortization (CF) 393.00M306.00M302.00M265.00M277.00M277.00M235.00M244.00M241.00M243.00M274.00M237.00M
Change in Working Capital
Change in Receivables 16.00M-211.00M-77.00M29.00M42.00M-37.00M-2.00M-72.00M23.00M-58.00M-96.00M3.00M
Change in Inventory 4.00M-45.00M-48.00M12.00M24.00M6.00M-64.00M-41.00M141.00M7.00M-79.00M28.00M
Change in Account Payables 64.00M-228.00M-99.00M33.00M48.00M-70.00M-46.00M3.00M34.00M-112.00M56.00M-63.00M
Other Working Capital Changes 131.00M282.00M-53.00M20.00M-43.00M139.00M11.00M-80.00M237.00M58.00M-227.00M191.00M
Investing Activities
Capital Expenditures 248.00M220.00M231.00M168.00M157.00M147.00M133.00M105.00M113.00M170.00M137.00M98.00M
Sales of Property, Plant and Equipment 3.00M1.00M2.00M5.00M4.00M9.00M5.00M5.00M51.00M11.00M16.00M
Acquisitions 8.00M680.00M11.00M2.00M309.00M
Divestments 1,608.00M-1.00M-155.00M-321.00M-28.00M960.00M93.00M-14.00M1,658.00M
Change in Acquisitions & Divestments 315.00M10.00M27.00M33.00M348.00M35.00M149.00M87.00M58.00M79.00M62.00M
Cash from Investing Activities -168.00M-391.00M-177.00M-798.00M-174.00M-111.00M-85.00M-367.00M-102.00M-109.00M-51.00M-3.00M
Financing Activities
Other financing activities 12.00M9.00M1,451.00M-17.00M15.00M-11.00M13.00M8.00M8.00M12.00M9.00M11.00M
Cash from Financing Activities -1034.00M-30.00M-1858.00M136.00M-368.00M-1149.00M9.00M-426.00M-896.00M-371.00M-479.00M-179.00M
Dividend Payments
Dividends Paid - Common 103.00M98.00M97.00M77.00M60.00M64.00M66.00M70.00M70.00M76.00M78.00M76.00M
Additional items
Exchange Rate Effect -2.00M-47.00M-8.00M-5.00M1.00M-3.00M2.00M3.00M-11.00M8.00M2.00M3.00M
Change in Cash 1,047.00M-677.00M-1650.00M-622.00M-301.00M-1120.00M222.00M-327.00M-805.00M-229.00M-117.00M-85.00M
Beginning Cash Balance -1047.00M677.00M1,650.00M622.00M301.00M1,120.00M-222.00M327.00M805.00M229.00M117.00M85.00M
Free Cash Flow 332.00M-476.00M154.00M6.00M84.00M-7.00M94.00M361.00M80.00M124.00M325.00M36.00M
Net Cash Flow -622.00M-677.00M-1650.00M-488.00M-301.00M-1120.00M151.00M-327.00M-805.00M-186.00M-68.00M-48.00M