Ashland Inc (NYSE:ASH)

127.31
Delayed Data
As of Mar 31
 -1.40 / -1.09%
Today’s Change
93.62
Today|||52-Week Range
130.66
+6.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line414.0M26.0M683.0M233.0M
 
 
 
 
 
Depreciation299.0M423.0M423.0M357.0M
 
 
 
 
 
Total Other Cash Flow23.0M599.0M-375.0M409.0M
 
 
 
 
 
Funds From Operations679.0M894.0M925.0M705.0M
 
 
 
 
 
Funds From/For Other Operating Expenses436.0M509.0M134.0M125.0M
 
 
 
 
 
Net Cash Flow - Operating Activities243.0M385.0M791.0M580.0M
 
 
 
 
 
 
InvestingDecrease In Investments11.0M51.0M0.000.00
 
 
 
Capital Expenditures-201.0M-298.0M-314.0M-248.0M
 
 
 
 
 
Fixed Asset Disposal90.0M6.0M5.0M95.0M
 
 
 
 
 
Net Assets From Acquisitions -2.0B0.00-11.0M--
 
 
 
Other Investing - Uses0.00-32.0M-58.0M-15.0M
 
 
 
 
Other Investing - Sources957.0M0.000.001.7B
 
 
 
Net Cash Flow Investing-1.1B-273.0M-378.0M1.5B
 
 
 
 
 
 
FinancingShort Term Borrowings12.0M261.0M-36.0M22.0M
 
 
 
 
 
Long Term Borrowings2.8B492.0M2.3B0.00
 
 
 
 
Long Term Debt Reduction-1.5B-1.0B-2.6B-11.0M
 
 
 
 
 
Net Proceeds Stock Sale3.0M4.0M1.0M0.00
 
 
 
 
Common Preferred Redeemed-71.0M0.00-150.0M-954.0M
 
 
 
 
Common Dividends-51.0M-63.0M-88.0M-103.0M
 
 
 
 
 
Cash Dividends Paid - Total-51.0M-63.0M-88.0M-103.0M
 
 
 
 
 
Other Sources - Financing4.0M12.0M12.0M12.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.2B-317.0M-592.0M-1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash10.0M-9.0M2.0M-2.0M
 
 
 
 
 
 
Net Change In Cash310.0M-205.0M-179.0M1.0B
 
 
 
 
 

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