Trader: Low Volume ...
Basic Materials: Chemicals
Ashland Inc (ASH: NYSE)
$60.44 -0.60 | -0.98%
06/04/12 - 11:09 AM ET
Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 414.00M | 332.00M | 71.00M | 167.00M |
| Operating Gains/Losses | 310.00M | -31.00M | 26.00M | -32.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -40.00M | -202.00M | 405.00M | 10.00M |
| (Increase) Decrease in Inventories | -133.00M | -119.00M | 147.00M | 126.00M |
| (Increase) Decrease In Other Current Assets | 245.00M | 28.00M | 102.00M | -53.00M |
| (Decrease) Increase In Payables | -65.00M | 77.00M | -208.00M | 57.00M |
| (Decrease) Increase In Other Current Liabilities | -50.00M | 91.00M | 13.00M | -32.00M |
| (Increase) Decrease In Other Working Capital | -393.00M | -63.00M | 2.00M | 26.00M |
| Other Non-Cash Items | -313.00M | 0.00 | 66.00M | 12.00M |
| Net Cash From Continuing Operations | 243.00M | 507.00M | 1.03B | 470.00M |
| Net Cash From Discontinued Operations | 2.00M | 0.00 | -2.00M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 245.00M | 507.00M | 1.02B | 470.00M |
| Sale of Property, Plant & Equipment | 14.00M | 18.00M | 47.00M | 10.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 150.00M | 73.00M | 315.00M |
| Purchases of Property, Plant & Equipment | -201.00M | -206.00M | -174.00M | -205.00M |
| Acquisitions | -1.93B | 41.00M | -1.97B | -103.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -435.00M |
| Other Cash from Investing Activities | 0.00 | 0.00 | -95.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.15B | 3.00M | -2.12B | -418.00M |
| Issuance of Debt | 2.92B | 382.00M | 2.63B | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.00M | 6.00M | 9.00M | 3.00M |
| Repayment of Long-Term Debt | -1.51B | -793.00M | -1.88B | -5.00M |
| Repurchase of Capital Stock | -71.00M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -51.00M | -35.00M | -22.00M | -69.00M |
| Other Financing Charges, Net | -78.00M | 5.00M | -161.00M | 1.00M |
| Net Cash From Financing Activities | 1.21B | -435.00M | 573.00M | -70.00M |
| Effect of Exchange Rate Changes | 10.00M | -10.00M | -17.00M | 7.00M |
| Net Change in Cash & Cash Equivalents | 320.00M | 65.00M | -534.00M | -11.00M |
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Latest ASH Headlines from TheStreet
- Ashland Stock To Go Ex-dividend Tomorrow (ASH) 05.29.12 | 09:05 am
- Ashland Inc (ASH): Today's Featured Chemicals Winner 05.02.12 | 04:05 pm
- Ashland's CEO Discusses F2Q2012 Results - Earnings Call Transcript 04.24.12 | 06:04 pm
- Ashland Stock To Go Ex-dividend Tomorrow (ASH) 02.14.12 | 08:02 am
- 'Fast Money' Recap: Mining Facebook's IPO Filing 02.01.12 | 08:02 pm
- Ashland Inc Stock Upgraded (ASH) 01.26.12 | 06:01 am
- Ashland's Management Discusses F1Q12- Earnings Call Transcript 01.24.12 | 03:01 pm
- Ashland 1Q Profit Drops 38 Pct 01.24.12 | 08:01 am
- 'Mad Money' Lightning Round: Coke's a Keeper 12.22.11 | 07:12 pm
- Ashland Stock To Go Ex-dividend Tomorrow (ASH) 11.28.11 | 08:11 am
Press Releases for ASH
- 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
- Ashland Inc. Unveils Enriched, Intuitive Company Website - PR Newswire 04.05.11 | 09:04 am
- Engine Protection And Environmental Benefit Meet In New Valvoline⢠Motor Oil - PR Newswire 04.04.11 | 09:04 am
Partner Headlines for ASH
- Chemicals Group Strength Is Ashland's Tail Wind - Investor's Business Daily 05.25.12 | 06:05 pm
- Ashland Builds A Special Niche In Chemicals Business - Investor's Business Daily 04.17.12 | 02:04 pm
- Zacks Releases Four Powerful ''Buy'' Stocks: Celestica, Honeywell, Lululemon and Ashland - Press Releases - Zacks 02.01.12 | 09:02 am
- Ashland Inc. - Value - Zacks 02.01.12 | 01:02 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 01.30.12 | 09:01 am
- 2 Stocks To Watch, And What's Next For The Market - Seeking Alpha 01.20.12 | 05:01 pm
- Market Weekly Outlook: Earnings, Europe, Data ... Oh My? - Seeking Alpha 01.17.12 | 08:01 am
- 5 Specialty Chemicals For A Small, Diverse Portfolio - Seeking Alpha 01.15.12 | 07:01 am
- 2 Stocks Benefiting From Falling Natural Gas Prices - Seeking Alpha 01.08.12 | 06:01 am
- Notable Call Options Activity in Ashland - Benzinga 11.15.11 | 01:11 pm
