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Ashland Inc (NYSE:ASH)

113.63
Delayed Data
As of May 25
 +0.17 / +0.15%
Today’s Change
88.30
Today|||52-Week Range
128.75
+10.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line26.0M683.0M233.0M309.0M
 
 
 
 
 
Depreciation423.0M423.0M357.0M335.0M
 
 
 
 
 
Total Other Cash Flow599.0M-375.0M409.0M344.0M
 
 
 
 
 
Funds From Operations894.0M925.0M705.0M931.0M
 
 
 
 
 
Funds From/For Other Operating Expenses509.0M134.0M125.0M842.0M
 
 
 
 
 
Net Cash Flow - Operating Activities385.0M791.0M580.0M89.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-315.0M
 
 
Decrease In Investments51.0M0.000.00476.0M
 
 
 
Capital Expenditures-298.0M-314.0M-248.0M-265.0M
 
 
 
 
 
Fixed Asset Disposal6.0M5.0M95.0M3.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-11.0M0.00-13.0M
 
 
 
Other Investing - Uses-32.0M-58.0M-15.0M-327.0M
 
 
 
 
 
Other Investing - Sources0.000.001.7B293.0M
 
 
 
Net Cash Flow Investing-273.0M-378.0M1.5B-148.0M
 
 
 
 
 
 
FinancingShort Term Borrowings261.0M-36.0M22.0M-3.0M
 
 
 
 
 
Long Term Borrowings492.0M2.3B0.001.1B
 
 
 
 
Long Term Debt Reduction-1.0B-2.6B-11.0M-632.0M
 
 
 
 
 
Net Proceeds Stock Sale4.0M1.0M0.000.00
 
 
 
Common Preferred Redeemed0.00-150.0M-954.0M-397.0M
 
 
 
 
Common Dividends-63.0M-88.0M-103.0M-98.0M
 
 
 
 
 
Cash Dividends Paid - Total-63.0M-88.0M-103.0M-98.0M
 
 
 
 
 
Other Sources - Financing12.0M12.0M12.0M9.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-317.0M-592.0M-1.0B-30.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.0M2.0M-2.0M-47.0M
 
 
 
 
 
 
Net Change In Cash-205.0M-179.0M1.0B-89.0M