This Day On The Street
Continue to site right-arrow
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
$1 buys you full access to ALL of TheStreet's Subscription Services! Learn More

Ashland Inc (ASH)

NYSE: Basic Materials

Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 233.00M 683.00M 26.00M 414.00M
Operating Gains/Losses 423.00M -507.00M 457.00M 310.00M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 12.00M 20.00M -40.00M
(Increase) Decrease in Inventories n.a. 106.00M -105.00M -133.00M
(Increase) Decrease In Other Current Assets n.a. 0.00 183.00M 245.00M
(Decrease) Increase In Payables n.a. -5.00M -111.00M -65.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -170.00M -50.00M
(Increase) Decrease In Other Working Capital -125.00M -247.00M -326.00M -393.00M
Other Non-Cash Items -64.00M 65.00M 81.00M -313.00M
Net Cash From Continuing Operations 580.00M 791.00M 385.00M 243.00M
Net Cash From Discontinued Operations 63.00M -58.00M -31.00M 2.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 643.00M 733.00M 354.00M 245.00M
Sale of Property, Plant & Equipment 3.00M 5.00M 6.00M 14.00M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -248.00M -314.00M -298.00M -201.00M
Acquisitions n.a. -11.00M 41.00M -1.93B
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 77.00M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.44B -320.00M -242.00M -1.15B
Issuance of Debt 0.00 2.32B 502.00M 2.92B
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 1.00M 4.00M 3.00M
Repayment of Long-Term Debt -11.00M -2.61B -762.00M -1.51B
Repurchase of Capital Stock -954.00M -150.00M 0.00 -71.00M
Payment of Cash Dividends -103.00M -88.00M -63.00M -51.00M
Other Financing Charges, Net 34.00M -62.00M 2.00M -78.00M
Net Cash From Financing Activities -1.03B -592.00M -317.00M 1.21B
Effect of Exchange Rate Changes -2.00M 2.00M -9.00M 10.00M
Net Change in Cash & Cash Equivalents 1.05B -177.00M -214.00M 320.00M
ASH News

Analysts Ratings for ASH

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 5 5 5
Moderate Buy 1 1 1 1
Hold 3 3 3 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET ASH ANALYST REPORT

Brokerage Partners

ASH Chatter

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Breakout Stocks

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs