Brown: Risk Weighti...
Basic Materials: Chemicals
Ashland Inc (ASH: NYSE)
$89.11 0.44 | 0.50%
05/17/13 - 04:03 PM ET
Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 26.00M | 414.00M | 332.00M | 71.00M |
| Operating Gains/Losses | 457.00M | 310.00M | -31.00M | 26.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 20.00M | -40.00M | -202.00M | 405.00M |
| (Increase) Decrease in Inventories | -105.00M | -133.00M | -119.00M | 147.00M |
| (Increase) Decrease In Other Current Assets | 183.00M | 245.00M | 28.00M | 102.00M |
| (Decrease) Increase In Payables | -111.00M | -65.00M | 77.00M | -208.00M |
| (Decrease) Increase In Other Current Liabilities | -170.00M | -50.00M | 91.00M | 13.00M |
| (Increase) Decrease In Other Working Capital | -326.00M | -393.00M | -63.00M | 2.00M |
| Other Non-Cash Items | 81.00M | -313.00M | 0.00 | 66.00M |
| Net Cash From Continuing Operations | 385.00M | 243.00M | 507.00M | 1.03B |
| Net Cash From Discontinued Operations | -31.00M | 2.00M | 0.00 | -2.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 354.00M | 245.00M | 507.00M | 1.02B |
| Sale of Property, Plant & Equipment | 6.00M | 14.00M | 18.00M | 47.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 150.00M | 73.00M |
| Purchases of Property, Plant & Equipment | -298.00M | -201.00M | -206.00M | -174.00M |
| Acquisitions | 41.00M | -1.93B | 41.00M | -1.97B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -95.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -242.00M | -1.15B | 3.00M | -2.12B |
| Issuance of Debt | 502.00M | 2.92B | 382.00M | 2.63B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.00M | 3.00M | 6.00M | 9.00M |
| Repayment of Long-Term Debt | -762.00M | -1.51B | -793.00M | -1.88B |
| Repurchase of Capital Stock | 0.00 | -71.00M | 0.00 | 0.00 |
| Payment of Cash Dividends | -63.00M | -51.00M | -35.00M | -22.00M |
| Other Financing Charges, Net | 2.00M | -78.00M | 5.00M | -161.00M |
| Net Cash From Financing Activities | -317.00M | 1.21B | -435.00M | 573.00M |
| Effect of Exchange Rate Changes | -9.00M | 10.00M | -10.00M | -17.00M |
| Net Change in Cash & Cash Equivalents | -214.00M | 320.00M | 65.00M | -534.00M |
Portfolios with ASH
- Portfolio NameUser Type
- UserKJP Spring Break
- Contributor10 Value Stocks to Watch
- UserWallStScanner
- ContributorDividend Stocks for the Wee...
- UserSock
- ProHarbinger Capital
- ContributorBarron's Research Reports 7...
- UserKT-Graham Industrial
- ContributorDividend Stocks for the Wee...
- ContributorBarron's Research Reports 5...
Latest ASH Headlines from TheStreet
- Ashland Reaches New 52-Week High (ASH) 04.22.13 | 02:04 pm
- Ashland Rises On Unusually High Volume (ASH) 04.12.13 | 10:04 am
- Ashland Rises On Unusually High Volume (ASH) 04.02.13 | 12:04 pm
- Ashland Stock To Go Ex-dividend Tomorrow (ASH) 02.12.13 | 09:02 am
- Ashland Reaches New 52-Week High (ASH) 01.24.13 | 10:01 am
- Ashland Inc (ASH): Today's Featured Chemicals Winner 01.23.13 | 05:01 pm
- Ashland Stock Hits New 52-Week High (ASH) 01.10.13 | 09:01 am
- The Positives in the Equity Markets
12.26.12 | 11:12 am - Ashland Reaches New 52-Week High (ASH) 12.18.12 | 11:12 am
- Ashland Inc (ASH): Today's Featured Chemicals Winner 12.17.12 | 05:12 pm
Press Releases for ASH
- Lifshitz Law Firm Announces Investigation Of Ashland, Inc., Family Dollar Stores, Inc., HomeTrust Bancshares, Inc. And PriceSmart, Inc. - PR Newswire 12.13.12 | 12:12 pm
- Faruqi & Faruqi, LLP Launches An Investigation Against Ashland Inc. (ASH) For Potential Breaches Of Fiduciary Duties By Its Board Of Directors - Business Wire 12.11.12 | 05:12 pm
- Pep Boys And Valvoline Join Forces To Help Consumers Close The Loop With Valvoline NextGen⢠Motor Oil - PR Newswire 04.09.12 | 09:04 am
- Roush Fenway Racing Team Reinforces Commitment To Winning Responsibly With Complete Shift To Valvoline NextGen⢠Recycled Motor Oil - PR Newswire 02.23.12 | 01:02 pm
- Ashland Chooses Web Industries To Manufacture Rad-Sure⢠Blood Irradiation Indicators - PR Newswire 02.13.12 | 08:02 am
- Advance Auto Parts Gives Consumers The Power To Close The Loop With Valvoline NextGen⢠Motor Oil - PR Newswire 02.10.12 | 10:02 am
- Ashland To Acquire International Specialty Products Inc. (ISP) - PR Newswire 05.31.11 | 06:05 am
- Ashland Inc. CFO Chambers To Speak June 7 At J.P. Morgan Diversified Industries Conference - PR Newswire 05.23.11 | 11:05 am
- Ashland Inc. Board Increases Annual Dividend 17 Percent - PR Newswire 05.18.11 | 06:05 pm
- Valvoline And Mun2 Team Up To Engage Latino Car Enthusiasts On-Air And Online With RPM MIAMI - PR Newswire 05.02.11 | 11:05 pm
Partner Headlines for ASH
- Clorox Company (CLX) Ex-Dividend Date Scheduled for April 22, 2013 - NASDAQ 04.19.13 | 01:04 pm
- Market Wrap for Friday, April 12: Stocks Record Modest Losses; Treasuries Surge and Precious Metals Plunge - Benzinga 04.12.13 | 04:04 pm
- Mid-Afternoon Market Update: Markets Remain Down, Bankrate Rallies - Benzinga 04.12.13 | 03:04 pm
- PolyOne Corp. (POL): Today's Most Compelling Stock Buy - NASDAQ 04.08.13 | 06:04 pm
- Stocks Turn Mixed In Late Trading Despite Euro Fears - Investor's Business Daily 03.27.13 | 03:03 pm
- Ashland Inc. (ASH) Ex-Dividend Date Scheduled for February 13, 2013 - NASDAQ 02.11.13 | 02:02 pm
- Stock Averages Finish Mixed In Pre-Fed Session - Investor's Business Daily 01.29.13 | 04:01 pm
- Stocks Mixed, But Near Day's Highs; Ingredion Rallies - Investor's Business Daily 01.29.13 | 03:01 pm
- Stocks Mixed, But Improving; Dow, S&P 500 Hit Multiyear Highs - Investor's Business Daily 01.29.13 | 01:01 pm
- Ashland Inc. (ASH) Ex-Dividend Date Scheduled for November 29, 2012 - NASDAQ 11.27.12 | 02:11 pm
