ASH Stock Annual Cash Flow. Download in Excel
Ashland Global Holdings Inc.
ASH 
NYE
Sector: Basic Materials
Industry: Chemicals
71.85
USD
-0.10
(-0.14%)
Previous close: 71.95 Open: 71.56 Bid: 66.6 Ask: 74.07
52 week range
71.56 102.50
Mkt Cap: 3,443 M Avg Vol (90 Days): 1,188,182
Last updated: Sunday 22nd December 2024
Financials
ASH Cash Flow
Annual
| Invalid date | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 48 M | -23 M | -24 M | -4 M | 64 M | 41 M | -141 M | -7 M | 79 M | |
| (Increase) Decrease in other current assets | 72 M | -17 M | 25 M | -129 M | 19 M | |||||
| (Increase) Decrease in other working capital | 17 M | -15 M | 43 M | -213 M | -2 M | 44 M | -344 M | -55 M | 223 M | |
| (Increase) Decrease in payables | -99 M | 60 M | -48 M | 79 M | 46 M | -3 M | -34 M | 112 M | -56 M | |
| (Increase) Decrease in receivables | 77 M | -64 M | -42 M | 38 M | 2 M | 72 M | -23 M | 58 M | 96 M | |
| Acquisitions | -83 M | -680 M | -11 M | -2 M | -309 M | |||||
| AssetImpairmentCharge | 181 M | 16 M | 8 M | 530 M | 13 M | 4 M | 11 M | |||
| CapitalExpenditureReported | 231 M | 199 M | 157 M | 154 M | 133 M | 105 M | 113 M | 170 M | 137 M | |
| Cash at beginning of period | 1,257 M | 1,017 M | 566 M | 294 M | 232 M | 454 M | 210 M | 646 M | 417 M | |
| Cash at end of period | 1,188 M | 566 M | 294 M | 261 M | 555 M | 210 M | 210 M | 646 M | 417 M | |
| Cash flow | 699 M | 371 M | 265 M | 738 M | 375 M | 587 M | 634 M | 470 M | 547 M | |
| Cash from disc. financing activities | 1,451 M | -17 M | ||||||||
| Cash from disc. investing activities | -155 M | -290 M | -28 M | 967 M | 93 M | -14 M | 1,658 M | |||
| CashFlowFromContinuingInvestingActivities | -206 M | -854 M | -174 M | -118 M | -85 M | -367 M | -102 M | -109 M | -51 M | |
| CashFromDiscontinuedOperatingActivities | 38 M | -23 M | -39 M | -468 M | -71 M | 47 M | -406 M | -61 M | -21 M | |
| ChangeInAccountPayable | -99 M | 60 M | -48 M | 79 M | 46 M | -3 M | -34 M | 112 M | -56 M | |
| ChangeInPayablesAndAccruedExpense | -99 M | 60 M | -48 M | 79 M | 46 M | -3 M | -34 M | 112 M | -56 M | |
| ChangeInWorkingCapital | 115 M | -59 M | -46 M | -100 M | 110 M | 154 M | -542 M | 108 M | 342 M | |
| ChangesInAccountReceivables | 77 M | -64 M | -42 M | 38 M | 2 M | 72 M | -23 M | 58 M | 96 M | |
| CommonStockDividendPaid | -97 M | -77 M | -60 M | -64 M | -66 M | -70 M | -70 M | -76 M | -78 M | |
| CommonStockPayments | -500 M | -200 M | -450 M | -200 M | -300 M | -380 M | ||||
| Current deferred income taxes | -29 M | -30 M | -100 M | 20 M | -42 M | -26 M | -35 M | -32 M | -302 M | |
| Deferred income taxes | -29 M | -30 M | -100 M | 20 M | -42 M | -26 M | -35 M | -32 M | -302 M | |
| Depreciation | 302 M | 301 M | 277 M | 289 M | 235 M | 244 M | 241 M | 243 M | 274 M | |
| Depreciation unreconciled | 320 M | 410 M | 285 M | 302 M | 250 M | 251 M | 248 M | 249 M | 280 M | |
| DepreciationAndAmortization | 320 M | 410 M | 285 M | 302 M | 235 M | 244 M | 241 M | 249 M | 280 M | |
| EarningsLossesFromEquityInvestments | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||||||
| Effect of exchange rate changes | -8 M | -5 M | 1000000.0 | -3 M | 2 M | 3 M | -11 M | 8 M | 2 M | |
| ExcessTaxBenefitFromStockBasedCompensation | 4 M | 11 M | 1000000.0 | 2 M | ||||||
| FinancingCashFlow | -394 M | 154 M | -368 M | -1,149 M | 9 M | -426 M | -896 M | -371 M | -479 M | |
| Free cash flow | 474 M | 255 M | 191 M | 125 M | 176 M | 366 M | -275 M | 135 M | 325 M | |
| GainLossOnInvestmentSecurities | -8 M | -14 M | -17 M | -30 M | -33 M | 86 M | -43 M | -74 M | ||
| GainLossOnSaleOfBusiness | 8 M | 4 M | 1000000.0 | -3 M | -15 M | -42 M | -7 M | 107 M | ||
| GainLossOnSaleOfPPE | -4 M | -1000000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 108 M | 79 M | 77 M | 67 M | 91 M | 1000000.0 | 406 M | 63 M | 53 M | |
| InterestPaidSupplementalData | 162 M | 132 M | 126 M | 124 M | 77 M | 62 M | 56 M | 53 M | 52 M | |
| Issuance of capital stock | 712 M | |||||||||
| Issuance of debt | -156 M | 75 M | 15 M | -78 M | 115 M | 84 M | -365 M | 16 M | -16 M | |
| IssuanceOfCapitalStock | 712 M | |||||||||
| IssuanceOfDebt | -1,251 M | 260 M | -296 M | -875 M | 141 M | 117 M | -617 M | 16 M | -16 M | |
| Net cash from financing activities | -1,845 M | 154 M | -368 M | -1,149 M | 9 M | -426 M | -896 M | -371 M | -479 M | |
| Net cash from investing activities | -332 M | -829 M | -202 M | 849 M | 8 M | -367 M | 1,556 M | -109 M | -51 M | |
| Net cash from operating activities | 703 M | 255 M | 344 M | 270 M | 304 M | 466 M | -213 M | 294 M | 462 M | |
| Net change in cash & cash equivalents | -69 M | -622 M | -271 M | -30 M | 321 M | -244 M | 447 M | -237 M | -119 M | |
| Net income from continuing operations | -28 M | 28 M | 114 M | 505 M | -508 M | 220 M | 927 M | 178 M | 169 M | |
| NetBusinessPurchaseAndSale | -67 M | -680 M | -11 M | -2 M | -309 M | |||||
| NetCommonStockIssuance | -500 M | -200 M | -450 M | -200 M | -300 M | -380 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 23 M | 20 M | -10 M | 29 M | 43 M | 42 M | -40 M | 50 M | 86 M | |
| NetInvestmentPurchaseAndSale | 23 M | 20 M | -10 M | 29 M | 43 M | 42 M | -40 M | 50 M | 86 M | |
| NetIssuancePaymentsOfDebt | -1,251 M | 260 M | -296 M | -875 M | 141 M | 117 M | -617 M | 16 M | -16 M | |
| NetLongTermDebtIssuance | -1,095 M | 185 M | -311 M | -797 M | 26 M | 33 M | -252 M | |||
| NetPPEPurchaseAndSale | -229 M | -194 M | -153 M | -145 M | -128 M | -100 M | -62 M | -159 M | -137 M | |
| Operating (gains) losses | 118 M | 4 M | -35 M | -29 M | 19 M | -43 M | 17 M | -61 M | 32 M | |
| Other financing charges net | 3 M | 3 M | -10 M | -10 M | -7 M | -7 M | -9 M | -11 M | -5 M | |
| Other investing changes net | 23 M | 20 M | -43 M | -3 M | 8 M | 9 M | -75 M | -8 M | 7 M | |
| Other non-cash items | 203 M | 18 M | 47 M | 40 M | 546 M | 31 M | 19 M | 28 M | 26 M | |
| Payment of cash dividends | 97 M | 77 M | 60 M | 64 M | 66 M | 70 M | 70 M | 76 M | 78 M | |
| PensionAndEmployeeBenefitExpense | 109 M | -1000000.0 | -23 M | -12 M | -7 M | -7 M | -27 M | -10 M | -1000000.0 | |
| Purchase of Float term investments | -10 M | -19 M | -26 M | -348 M | -21 M | -149 M | -87 M | -47 M | -53 M | |
| Purchase of property plant & equipment | -229 M | -194 M | -153 M | -145 M | -128 M | -100 M | -62 M | -159 M | -137 M | |
| Purchase of short term investments | 1,250 M | 1,100 M | 804 M | 450 M | ||||||
| PurchaseOfInvestment | -10 M | -19 M | -26 M | -348 M | -21 M | -149 M | -87 M | -47 M | -53 M | |
| PurchaseOfPPE | -231 M | -199 M | -157 M | -154 M | -133 M | -105 M | -113 M | -170 M | -137 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 | -380 M | ||||
| Revenue per share | 18 M | 109 M | 8 M | 13 M | 15 M | 7 M | 7 M | 6 M | 6 M | |
| Sale of Float term investments | 33 M | 32 M | 35 M | 33 M | 35 M | 58 M | 79 M | |||
| Sale of short term investments | 10 M | 19 M | 26 M | 348 M | 21 M | 149 M | 87 M | 47 M | 53 M | |
| SaleOfBusiness | 16 M | |||||||||
| SaleOfInvestment | 10 M | 19 M | 59 M | 380 M | 56 M | 182 M | 122 M | 105 M | 132 M | |
| SaleOfPPE | 2 M | 5 M | 4 M | 9 M | 5 M | 5 M | 51 M | 11 M | ||
| ShortTermDebtIssuance | -78 M | 115 M | 84 M | -365 M | 16 M | -16 M | ||||
| ShortTermDebtPayments | -156 M | 75 M | 15 M | -78 M | 115 M | |||||
| StockBasedCompensation | 30 M | 20 M | 27 M | 21 M | 14 M | 17 M | 19 M | 24 M | 15 M |
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