Ashland Global Holdings Inc

NYSE ASH

Data sourced from iex and EODHD
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Ashland Global Holdings Inc Cash Flow Statement 1989 - 2024

This table shows the Cash Flow Statement for Ashland Global Holdings Inc going from 1989 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31
Net Income
M 121 26 -4 50 91 42 57 36 786 48 43 87 41 56 5 37 -582 34 411 66 76 -48 9 36 73 -4 -58 -30 105 10 -275 71 87 89 -55 107 224 32 68 99 -44 110 405 124 53 101 2 9 2 -1 -585 69 96 62 72 134 19 76 98 51 48 -119 -10 72 72 33 32 100 49 49 199 93 48 67 112 1,767 32 94 203 168 -12 39 61 65 -35 3 47 65 -21 38 125 196 26 59 97 130 13 -166 114 100 87 -11 - 122 29 52 118 127 7 36 46 80 -2 87 -30 48 -29 35 61 45 33 58 67 50 1 25 -120 32 -9 30 63 67 27 -11 59 100 1 22
Depreciation and Amortization
M 86 77 62 62 60 59 60 61 61 60 64 65 62 62 63 62 61 61 64 62 82 81 76 76 82 79 83 83 76 77 83 86 85 83 86 85 85 85 112 98 95 105 107 106 104 107 110 108 108 104 431 68 70 73 78 73 73 80 85 88 94 62 40 34 37 34 50 26 29 28 -48 56 52 51 52 48 47 46 49 47 49 48 51 44 54 55 59 55 53 53 72 61 59 58 62 60 58 57 75 50 52 51 52 -38 42 125 278 77 113 104 101 101 99 101 188 102 118 79 82 76 75 75 76 76 76 77 78 76 75 73 73 69 69 68 70 65 67 68
Non-Cash Items (Other)
M 162 -54 -6 -19 -33 -55 -94 -210 -787 -37 25 -34 33 -42 -31 -41 572 -29 -351 -8 -38 -66 -10 -9 -21 -21 -1 99 -23 73 294 3 7 -12 216 -550 295 12 248 19 151 -13 -463 -18 27 -12 244 135 83 85 430 -2 19 -9 6 -26 72 25 -42 29 40 -3 16 -8 -28 - 1 -19 -14 -2 -1 -7 7 -3 14 -1,224 -60 -151 -105 -219 -13 115 167 -87 1 128 40 -78 -9 89 3 -74 -32 88 -26 -125 350 -132 -75 -109 -85 -100 221 15 -43 -196 104 67 -119 -103 151 -121 22 -17 237 -113 -65 -7 2 8 4 25 -6 3 6 -6 207 10 1 -10 16 13 6 0 8 -6 30 -2
Operating Cash Flow
M 54 187 122 140 43 -63 75 -246 -48 6 161 222 85 92 148 121 -15 -51 149 128 32 -67 202 119 16 -40 127 195 41 12 258 174 176 56 231 -271 408 -34 191 238 188 25 283 242 143 65 225 109 204 -184 149 14 120 -38 219 68 182 48 376 352 218 79 138 111 155 66 192 88 41 -126 235 130 126 -146 53 195 -176 -62 127 10 -15 68 414 7 56 52 167 11 -80 112 397 282 49 187 250 -8 211 -9 254 85 -22 73 303 26 -15 -3 941 277 19 51 425 66 114 162 295 76 52 77 155 0 136 164 183 -103 47 123 127 132 98 42 217 112 -8 153 213 43 30 85
Capital Expenditures
M -34 -36 -69 -44 -35 -23 -46 -29 -22 -15 -31 -23 -25 -30 -44 -28 -37 -29 -52 -33 -37 -33 -83 -42 -36 -24 -73 -53 -61 -43 -119 -78 -50 -53 -118 -61 -43 -43 -100 -56 -51 -52 -125 -71 -66 -51 -134 -66 -54 -44 -105 -44 -30 -22 -106 -40 -39 -21 -67 -27 -42 -38 -87 -33 -43 -42 -52 -36 -31 -35 -14 -63 -76 -50 -95 -158 -72 -55 -89 -35 -33 -53 -26 -29 -31 -24 -47 -46 -48 -44 -61 -35 -69 -40 -508 -54 -204 -890 -117 -74 -73 -56 -110 -283 -55 -350 -165 -81 -88 -97 -214 -118 -104 -74 -147 -79 -116 -102 -129 -94 -79 -74 -129 -99 -105 -99 -196 -129 -94 -86 -135 -98 -108 -105 -254 -113 -104 -84
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - 61 44 17 -4 12 -28 1,638 6 -2 8 3 23 116 12 7 11 1,003 18 5 8 16 6 -37 -2 -263 -910 -36 -2 59 45 46 12 -304 154 - 104 1,685 63 - 5 - 2 - - 50 - - - 1,042 1,023 1,019 20 64 60 60 - 19 - - - 26 43 33 16 - - - - 20 23 17 3 3,325 2,406 22 2 74 61 31 9 18 - - 5 26 2 20 5 22 3 15 12 121 19 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - 61 44 17 -4 12 -28 1,638 6 -2 8 3 23 116 12 7 11 1,003 18 5 8 16 6 -37 -2 -263 -910 -36 -2 59 45 46 12 -304 154 - 104 1,685 63 - 5 - 2 - - 50 - - - 1,042 1,023 1,019 20 64 60 60 - 19 - - - 26 43 33 16 - - - - 20 23 17 3 3,325 2,406 22 2 74 61 31 9 18 - - 5 26 2 20 5 22 3 15 12 121 19 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - 16 16 16 16 -2 - -626 11 286 10 -8 -187 -166 -25 259 14 -949 70 30 -27 -4 -110 -302 118 260 645 -16 -405 -1,251 - - - 474 - - - 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -1 -100 -300 -158 -142 - -209 -45 -155 - -450 0 - - 0 0 - - -200 -200 - - 0 0 0 0 0 0 0 0 1,250 - - -500 - - -270 -127 -829 - - - - -150 2,320 - - - - - - - - - - - - - - - - - - - - - - - - -288 -267 - -42 -96 - - - - - - - - - - - - -31 - - - -31 -7 -2 -9 -18 -19 -14 -38 -43 -56 -75 -54 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 -1 -4 -8 -4 -1 -1
Dividends Paid
M 19 20 20 20 18 18 18 18 17 17 18 18 16 17 16 17 17 16 16 17 15 16 16 16 14 14 14 14 24 24 24 24 24 24 26 26 23 24 24 26 26 26 26 26 18 18 18 18 13 14 14 13 12 12 12 11 6 6 5 6 5 6 17 17 18 17 17 17 17 692 19 19 20 20 19 20 20 20 20 19 19 19 19 19 18 19 19 19 19 19 19 19 19 19 20 19 20 19 20 20 21 20 22 16 23 23 29 21 24 23 23 24 23 23 24 24 23 21 20 20 20 20 20 16 15 15 15 15 15 15 15 15 14 14 15 15 15 15
Other Financial Activities
M -1 -3 15 -1 -1 -9 -2 362 -377 17 -7 9 -2 -3 -1 -16 1,084 23 -163 72 48 -7 171 22 -123 115 6 1,306 3 -10 -7 21 48 319 95 1,093 5 2 3 -157 90 9 6 -1 -34 8 798 -24 13 -6 2,840 -49 -34 19 -179 -38 603 7 -157 727 -205 1,466 -1 -1 -3 1 -128 -7 2 6 -6 -227 3 1 -175 -1,781 151 113 7 -14 -15 -38 -278 48 -15 19 -102 21 20 -25 -134 -157 13 -84 -198 65 -382 892 -297 62 186 88 -142 6 204 64 -586 -77 102 58 -165 81 19 -37 -120 100 238 113 -17 91 -63 -48 -68 -134 52 -35 74 -2 107 41 35 25 77 10 -47 120 77 50
Financing Cash Flow
M -1 -3 15 -1 -1 -9 -2 362 -377 17 -7 9 -2 -3 -1 -16 1,084 23 -163 72 48 -7 171 22 -123 115 6 1,306 3 -10 -7 21 48 319 95 1,093 5 2 3 -157 90 9 6 -1 -34 8 798 -24 13 -6 2,840 -49 -34 19 -179 -38 603 7 -157 727 -205 1,466 -1 -1 -3 1 -128 -7 2 6 -6 -227 3 1 -175 -1,781 151 113 7 -14 -15 -38 -278 48 -15 19 -102 21 20 -25 -134 -157 13 -84 -198 65 -382 892 -297 62 186 88 -142 6 204 64 -586 -77 102 58 -165 81 19 -37 -120 100 238 113 -17 91 -63 -48 -68 -134 52 -35 74 -2 107 41 35 25 77 10 -47 120 77 50
Exchange Rate Adjustment
M - - - - - - - -5 1 -3 -1 - 1 3 1 - - 1 - - - -2 -1 -1 3 - - - - -8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 440 417 349 399 532 646 629 964 194 210 262 373 335 454 416 353 157 232 132 164 149 294 182 225 601 566 492 605 704 1,188 1,215 1,136 1,039 1,257 1,113 911 1,256 1,393 570 491 295 346 377 468 488 523 597 599 466 737 1,045 1,129 374 417 484 499 406 352 256 203 222 886 853 847 681 897 848 584 516 1,820 363 476 -141 243 692 74 146 243 183 180 201 217 112 106 119 90 101 156 264 236 70 77 108 67 29 64 46 110 81 - 91 34 31 - 70 268 35 31 50 77 1 8 62 52 - 4 56 40 - 2 63 41 - 1 62 53 - 8 55 71 22 - 117 81 - - 57 70
Ending Cash
M 439 440 417 349 399 532 646 629 964 194 210 262 373 335 454 416 353 157 232 132 164 149 294 182 225 601 566 492 605 704 1,188 1,215 1,136 1,039 1,257 1,113 911 1,256 1,393 570 491 295 346 377 468 488 523 597 599 466 737 1,045 1,129 374 417 484 499 406 352 256 203 222 886 853 847 681 897 848 584 516 1,820 363 476 -141 985 692 74 146 243 183 180 201 223 112 106 119 90 101 156 264 236 70 77 108 67 29 64 46 110 -9 -1 91 -10 31 -39 70 125 35 31 50 6 1 8 62 14 -22 4 56 -6 -19 2 63 -10 -12 1 62 -2 -8 8 55 -6 22 -62 117 33 -3 -6 57
Stock-Based Compensation
M 6 1 6 5 5 7 4 5 5 4 3 4 4 4 3 3 4 4 5 4 6 7 7 7 6 7 6 5 5 6 7 7 8 8 8 7 8 7 8 9 9 8 5 8 8 9 9 6 7 6 3 4 5 4 4 3 3 4 3 3 28 87 - - - - - - - - -25 - 1 -3 -1 - 1 - -4 -7 -4 -5 75 5 -4 -95 - - - - -10 1 20 - -1 -1 160 271 - -186 65 64 - -150 128 159 270 17 34 -118 193 -63 78 -63 41 -17 - - -8 -14 -7 12 -11 0 -8 -6 1 -5 -10 -8 9 -8 -23 19 -9 -14 -12 -6
Issuance/Purchase of Shares
M -1 -100 -300 -158 -142 - -209 -45 -155 - -450 0 - - 0 0 - - -200 -200 - - 0 0 0 0 0 0 0 0 1,250 - - -500 - - -270 -127 -829 - - - - -150 2,320 - - - - - - - - - - - - - - - - - - - - - - - - -288 -267 - -42 -96 - - - - - - - - - - - - -31 - - - -31 -7 -2 -9 -18 -19 -14 -38 -43 -56 -75 -54 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 -1 -4 -8 -4 -1 -1
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 974 951 1,050 1,094 1,159 1,260 1,215 1,267 1,215 826 783 633 849 796 734 733 673 656 676 1,030 1,167 1,085 637 930 1,001 961 935 944 1,340 1,318 1,650 1,240 1,210 1,338 1,800 1,718 1,652 1,867 1,874 1,452 1,388 1,231 1,146 1,158 1,275 1,307 1,296 1,731 1,705 1,599 1,648 1,687 1,664 1,271 1,146 1,005 877 1,110 907 1,056 1,035 994 1,802 1,896 1,979 2,192 2,124 2,045 1,969 1,938 2,209 2,131 2,157 2,168 2,212 2,423 223 256 487 626 562 618 601 576 392 465 414 376 409 548 716 623 459 430 432 262 278 662 663 533 347 549 467 470 401 575 734 538 545 579 461 529 466 544 481 522 480 506 483 477 449 415 354 354 151 217 64 274 274 293 296 221 353 293 338 319 256 252
Free Cash Flow
M 20 151 53 96 8 -86 29 -275 -70 -9 130 199 60 62 104 93 -52 -80 97 95 -5 -100 119 77 -20 -64 54 142 -20 -31 139 96 126 3 113 -332 365 -77 91 182 137 -27 158 171 77 14 91 43 150 -228 44 -30 90 -60 113 28 143 27 309 325 176 41 51 78 112 24 140 52 10 -161 221 67 50 -196 -42 37 -248 -117 38 -25 -48 15 388 -22 25 28 120 -35 -128 68 336 247 -20 147 -258 -62 7 -899 137 11 -95 17 193 -257 -70 -353 776 196 -69 -46 211 -52 10 88 148 -3 -64 -25 26 -94 57 90 54 -203 -57 24 -69 2 5 -44 82 14 -116 48 -41 -70 -74 1

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September 20, 2024

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