Ashland Cash Flow Statement 2009-2024 | ASH

Fifteen years of historical annual cash flow statements for Ashland (ASH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$178$927$220$-508.00$505$114$28.00$-28.00$309$233$683$26.00$414$141$-261.00
$249$248$251$250$290$285$374$320$324$407$421$413$325$361$367
$-67.00$-740.00$-77.00$482$-511.00$-174.00$-201.00$73.00$-25.00$65.00$-330.00$313$-61.00$157$393
$182$-492.00$174$732$-221.00$111$173$393$299$472$91.00$726$264$518$760
$58.00$-23.00$72.00$2.00$37.00$0$0$77.00$211$-16.00$43.00$9.00$-40.00$-128.00$191
$-7.00$-141.00$41.00$64.00$-6.00$0$0$48.00$45.00$-4.00$106$-118.00$-133.00$-56.00$66.00
$-112.00$34.00$3.00$-46.00$-70.00$0$0$-99.00$-228.00$64.00$-7.00$-109.00$-65.00$58.00$-134.00
$-5.00$-112.00$-44.00$-17.00$-105.00$16.00$-27.00$-6.00$-892.00$-169.00$-263.00$-345.00$-197.00$18.00$113
$-66.00$-242.00$72.00$3.00$-144.00$16.00$-27.00$20.00$-864.00$-125.00$-121.00$-563.00$-435.00$-108.00$236
$294$193$466$227$140$241$174$385$-256.00$580$653$189$243$551$735
$-159.00$-62.00$-100.00$-128.00$-138.00$-153.00$-163.00$-229.00$-219.00$-245.00$-259.00$-236.00$-187.00$-171.00$-120.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-309.00$0$-2.00$-11.00$-662.00$0$-8.00$0$-13.00$21.00$-1,926.00$41.00$-1,966.00
$0.00$0.00$0.00$0.00$0.00$0.00$0$0$0$0$0$0$0$0$0
$58.00$35.00$33.00$35.00$32.00$33.00$27.00$52.00$145$92.00$0$10.00$11.00$150$73.00
$58.00$35.00$33.00$35.00$32.00$33.00$27.00$52.00$145$92.00$0$10.00$11.00$150$73.00
$-8.00$-75.00$9.00$8.00$-3.00$-43.00$0$0$-309.00$-15.00$0$0$0$0$-95.00
$-109.00$-102.00$-367.00$-85.00$-111.00$-174.00$-798.00$-177.00$-391.00$-168.00$-272.00$-205.00$-2,102.00$20.00$-2,108.00
$0$-250.00$23.00$-22.00$-797.00$-311.00$168$-1,095.00$468$-11.00$-293.00$-521.00$1,397$-446.00$766
$16.00$-365.00$84.00$115$-78.00$15.00$75.00$-156.00$-3.00$22.00$-36.00$261$12.00$48.00$-19.00
$16.00$-615.00$107$93.00$-875.00$-296.00$243$-1,251.00$465$11.00$-329.00$-260.00$1,409$-398.00$747
$-300.00$-200.00$-450.00$0$-200.00$0$0$-500.00$-397.00$-954.00$-150.00$0$-68.00$6.00$9.00
$-300.00$-200.00$-450.00$0$-200.00$0$0$-500.00$-397.00$-954.00$-150.00$0$-68.00$6.00$9.00
$-76.00$-70.00$-70.00$-66.00$-64.00$-60.00$-77.00$-97.00$-98.00$-103.00$-88.00$-63.00$-51.00$-35.00$-22.00
$-11.00$-11.00$-13.00$-18.00$-10.00$-12.00$-30.00$-10.00$0$12.00$-25.00$6.00$-78.00$-8.00$-161.00
$-371.00$-896.00$-426.00$9.00$-1,149.00$-368.00$136$-1,858.00$-30.00$-1,034.00$-592.00$-317.00$1,212$-435.00$573
$-229.00$436$-244.00$222$-62.00$-272.00$-622.00$-69.00$-136.00$1,047$-177.00$-214.00$320$65.00$-534.00
$24.00$19.00$17.00$15.00$32.00$31.00$23.00$33.00$30.00$34.00$30.00$28.00$16.00$14.00$9.00
$-76.00$-70.00$-70.00$-66.00$-64.00$-60.00$-77.00$-97.00$-98.00$-103.00$-88.00$-63.00$-51.00$-35.00$-22.00