- $4.81bn
- $5.71bn
- $2.19bn
- 70
- 46
- 98
- 82
Annual cashflow statement for Ashland, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
C2019 September 30th | C2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 505 | -508 | 220 | 927 | 178 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -420 | 509 | 42 | -1,087 | -88 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -139 | 9 | 80 | -259 | -58 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 241 | 203 | 560 | -213 | 243 |
| Capital Expenditures | -147 | -133 | -105 | -113 | -170 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 996 | 141 | -276 | 1,669 | 61 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 849 | 8 | -381 | 1,556 | -109 |
| Financing Cash Flow Items | -10 | -18 | -13 | -2 | -11 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,149 | 9 | -426 | -896 | -371 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -62 | 222 | -244 | 436 | -229 |