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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 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.00M 12.00M 20.00M -40.00M
(Increase) Decrease in Inventories -4.00M 106.00M -105.00M -133.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 183.00M 245.00M
(Decrease) Increase In Payables 64.00M -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 -169.00M -247.00M -326.00M -393.00M
Other Non-Cash Items 1.61B 65.00M 81.00M -313.00M
Net Cash From Continuing Operations 2.25B 791.00M 385.00M 243.00M
Net Cash From Discontinued Operations 0.00 -58.00M -31.00M 2.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.25B 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 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -248.00M -314.00M -298.00M -201.00M
Acquisitions 0.00 -11.00M 41.00M -1.93B
Purchases of Short-Term Investments 0.00 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 -168.00M -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 0.00 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 7 6 5 5
Moderate Buy 1 1 1 1
Hold 2 1 3 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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