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TheStreet Open House

Ashland Inc (ASH)

NYSE: Basic Materials

Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 683.00M 26.00M 414.00M 332.00M
Operating Gains/Losses -507.00M 457.00M 310.00M -31.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 12.00M 20.00M -40.00M -202.00M
(Increase) Decrease in Inventories 106.00M -105.00M -133.00M -119.00M
(Increase) Decrease In Other Current Assets 0.00 183.00M 245.00M 28.00M
(Decrease) Increase In Payables -5.00M -111.00M -65.00M 77.00M
(Decrease) Increase In Other Current Liabilities 0.00 -170.00M -50.00M 91.00M
(Increase) Decrease In Other Working Capital -247.00M -326.00M -393.00M -63.00M
Other Non-Cash Items 65.00M 81.00M -313.00M 0.00
Net Cash From Continuing Operations 791.00M 385.00M 243.00M 507.00M
Net Cash From Discontinued Operations -58.00M -31.00M 2.00M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 733.00M 354.00M 245.00M 507.00M
Sale of Property, Plant & Equipment 5.00M 6.00M 14.00M 18.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 150.00M
Purchases of Property, Plant & Equipment -314.00M -298.00M -201.00M -206.00M
Acquisitions -11.00M 41.00M -1.93B 41.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -320.00M -242.00M -1.15B 3.00M
Issuance of Debt 2.32B 502.00M 2.92B 382.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.00M 4.00M 3.00M 6.00M
Repayment of Long-Term Debt -2.61B -762.00M -1.51B -793.00M
Repurchase of Capital Stock -150.00M 0.00 -71.00M 0.00
Payment of Cash Dividends -88.00M -63.00M -51.00M -35.00M
Other Financing Charges, Net -62.00M 2.00M -78.00M 5.00M
Net Cash From Financing Activities -592.00M -317.00M 1.21B -435.00M
Effect of Exchange Rate Changes 2.00M -9.00M 10.00M -10.00M
Net Change in Cash & Cash Equivalents -177.00M -214.00M 320.00M 65.00M
ASH News

Analysts Ratings for ASH

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 5 5 4
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

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