Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS
Ashland Global Holdings Inc. logo

Ashland Global Holdings Inc.

Sector: Basic Materials   

Industry: Chemicals

97.37
 
USD
  
-0.24
  
(-0.25%)
Optionable: Yes  Market Cap: 4,772 M  90-day average vol: 485,949

Previous close: 97.61  Open: 97.81  Bid: 39.0  Ask: 105.0
52 week range    
70.82   
   105.15
Peers   
DOW / 
CYT / 
HUN / 
GPC / 
CMI / 
MNRO / 
AZO / 
GT / 
Last updated: Friday 29th March 2024
62
MarketXLS Rank
80
Value
69
Technical
39
Quality

Get Access to 1 Billion Usable Market data points IN YOUR EXCEL SHEETS WITH EASY TO USE EXCEL FUNCTIONS

Get started today
Search for a stock

🎉 Exciting news! 🎉

You are invited to join our Discord Channel.

Interact, learn, and grow with experts in the markets!

Join our Discord

Financials

ASH Cash Flow

Annual
Invalid dateSep-16Sep-17Sep-18Sep-19Sep-20Sep-21Sep-22Sep-23
(Increase) Decrease in inventories48 M-23 M-24 M-4 M64 M41 M-141 M-7 M
(Increase) Decrease in other current assets72 M-17 M25 M-129 M19 M
(Increase) Decrease in other working capital17 M-15 M43 M-213 M-2 M44 M-344 M-55 M
(Increase) Decrease in payables-99 M60 M-48 M79 M46 M-3 M-34 M112 M
(Increase) Decrease in receivables77 M-64 M-42 M38 M2 M72 M-23 M58 M
Acquisitions-83 M-680 M-11 M-2 M-309 M
AssetImpairmentCharge181 M16 M8 M530 M13 M4 M
CapitalExpenditureReported231 M199 M157 M154 M133 M105 M113 M170 M
Cash at beginning of period1,257 M1,017 M566 M294 M232 M454 M210 M646 M
Cash at end of period1,188 M566 M294 M261 M555 M210 M210 M646 M
Cash flow699 M371 M265 M738 M375 M587 M634 M470 M
Cash from disc. financing activities1,451 M-17 M
Cash from disc. investing activities-155 M-290 M-28 M967 M93 M-14 M1,658 M
CashFlowFromContinuingInvestingActivities-206 M-854 M-174 M-118 M-85 M-367 M-102 M-109 M
CashFromDiscontinuedOperatingActivities38 M-23 M-39 M-468 M-71 M47 M-1,152 M-61 M
ChangeInAccountPayable-99 M60 M-48 M79 M46 M-3 M-34 M112 M
ChangeInPayablesAndAccruedExpense-99 M60 M-48 M79 M46 M-3 M-34 M112 M
ChangeInWorkingCapital115 M-59 M-46 M-100 M110 M154 M-542 M108 M
ChangesInAccountReceivables77 M-64 M-42 M38 M2 M72 M-23 M58 M
CommonStockDividendPaid-97 M-77 M-60 M-64 M-66 M-70 M-70 M-76 M
CommonStockPayments-500 M-200 M-450 M-200 M-300 M
Current deferred income taxes-29 M-30 M-100 M20 M-42 M-26 M-35 M-32 M
Deferred income taxes-29 M-30 M-100 M20 M-42 M-26 M-35 M-32 M
Depreciation302 M301 M277 M289 M235 M244 M241 M243 M
Depreciation unreconciled320 M410 M285 M302 M250 M251 M248 M249 M
DepreciationAndAmortization320 M410 M285 M302 M250 M251 M248 M249 M
EarningsLossesFromEquityInvestments1000000.01000000.01000000.01000000.0
Effect of exchange rate changes-8 M-5 M1000000.0-3 M2 M3 M-11 M8 M
ExcessTaxBenefitFromStockBasedCompensation4 M11 M1000000.02 M
FinancingCashFlow-394 M154 M-368 M-1,149 M9 M-426 M-896 M-371 M
Free cash flow474 M255 M191 M125 M176 M366 M131 M135 M
GainLossOnInvestmentSecurities-8 M-14 M-17 M-30 M-33 M86 M-43 M
GainLossOnSaleOfBusiness8 M4 M1000000.0-3 M-15 M-42 M-7 M
GainLossOnSaleOfPPE-4 M-1000000.0
IncomeTaxPaidSupplementalData108 M79 M77 M67 M91 M1000000.0406 M63 M
InterestPaidSupplementalData162 M132 M126 M124 M77 M62 M56 M53 M
Issuance of capital stock712 M
Issuance of debt-156 M75 M15 M-78 M115 M84 M-365 M16 M
IssuanceOfCapitalStock712 M
IssuanceOfDebt-1,251 M260 M-296 M-875 M141 M117 M-617 M16 M
Net cash from financing activities-1,845 M154 M-368 M-1,149 M9 M-426 M-896 M-371 M
Net cash from investing activities-332 M-829 M-202 M849 M8 M-367 M-102 M-109 M
Net cash from operating activities703 M255 M344 M270 M304 M466 M193 M294 M
Net change in cash & cash equivalents-77 M-622 M-271 M-33 M323 M-244 M436 M-229 M
Net income from continuing operations-28 M28 M114 M505 M-508 M220 M927 M178 M
NetBusinessPurchaseAndSale-67 M-680 M-11 M-2 M-309 M
NetCommonStockIssuance-500 M-200 M-450 M-200 M-300 M
NetInvestmentPropertiesPurchaseAndSale23 M20 M-10 M29 M43 M42 M-40 M50 M
NetInvestmentPurchaseAndSale23 M20 M-10 M29 M43 M42 M-40 M50 M
NetIssuancePaymentsOfDebt-1,251 M260 M-296 M-875 M141 M117 M-617 M16 M
NetLongTermDebtIssuance-1,095 M185 M-311 M-797 M26 M33 M-252 M
NetPPEPurchaseAndSale-229 M-194 M-153 M-145 M-128 M-100 M-62 M-159 M
Operating (gains) losses118 M4 M-35 M-29 M19 M-43 M17 M-61 M
Other financing charges net3 M3 M-10 M-10 M-7 M-7 M-9 M-11 M
Other investing changes net23 M20 M-43 M-3 M8 M9 M-75 M-8 M
Other non-cash items203 M18 M47 M40 M546 M31 M19 M28 M
Payment of cash dividends97 M77 M60 M64 M66 M70 M70 M76 M
PensionAndEmployeeBenefitExpense109 M-1000000.0-23 M-12 M-7 M-7 M-27 M-10 M
Purchase of Float term investments-10 M-19 M-26 M-348 M-21 M-149 M-87 M-47 M
Purchase of property plant & equipment-229 M-194 M-153 M-145 M-128 M-100 M-62 M-159 M
Purchase of short term investments1,250 M1,100 M804 M450 M
PurchaseOfInvestment-10 M-19 M-26 M-348 M-21 M-149 M-87 M-47 M
PurchaseOfPPE-231 M-199 M-157 M-154 M-133 M-105 M-113 M-170 M
Repayment of debt-1,095 M-915 M-311 M-797 M-778 M-417 M-252 M
RepaymentOfDebt-1,251 M-840 M-296 M-797 M-778 M-417 M-252 M
Repurchase of capital stock-500 M-200 M-450 M-200 M-300 M
Revenue per share18 M109 M8 M13 M15 M7 M7 M6 M
Sale of Float term investments33 M32 M35 M33 M35 M58 M
Sale of short term investments10 M19 M26 M348 M21 M149 M87 M47 M
SaleOfBusiness16 M
SaleOfInvestment10 M19 M59 M380 M56 M182 M122 M105 M
SaleOfPPE2 M5 M4 M9 M5 M5 M51 M11 M
ShortTermDebtIssuance-78 M115 M84 M-365 M16 M
ShortTermDebtPayments-156 M75 M15 M-78 M115 M
StockBasedCompensation30 M20 M27 M21 M14 M17 M19 M24 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

We respect your privacy and will never share your email.
MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University