Ashland Global Holdings Inc

NYSE ASH

Data sourced from iex and EODHD
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Ashland Global Holdings Inc Cash Flow Statement 1989 - 2023

This table shows the Cash Flow Statement for Ashland Global Holdings Inc going from 1989 until 2023. 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 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30 2002-09-30 2001-09-30 2000-09-30 1999-09-30 1998-09-30 1997-09-30 1996-09-30 1995-09-30 1994-09-30 1993-09-30 1992-09-30 1991-09-30 1990-09-30 1989-09-30
Net Income
M 178 927 220 -508 505 114 28 -28 309 233 683 12 -358 301 78 167 230 407 2,005 398 94 129 406 74 290 203 288 211 24 197 142 -68 145 182 86
Depreciation and Amortization
M 243 241 244 247 289 312 301 337 341 393 425 430 299 304 329 145 133 111 193 193 204 220 250 237 228 181 572 402 487 308 305 302 279 269 279
Non-Cash Items (Other)
M -110 -1,127 27 474 -465 -61 88 290 -57 402 -465 547 781 67 136 12 -34 -3 -1,420 38 209 54 -15 51 -2 -138 -51 35 33 39 -3 207 35 30 63
Operating Cash Flow
M 243 -213 560 203 241 297 365 663 334 643 733 354 245 507 1,025 470 195 345 10 190 529 210 915 444 390 311 1,288 767 500 454 250 398 473 371 85
Capital Expenditures
M -170 -113 -105 -138 -154 -185 -199 -300 -265 -248 -314 -298 -201 -206 -174 -205 -154 -175 -380 -210 -110 -185 -205 -232 -320 -468 -431 -510 -444 -376 -432 -504 -445 -555 -457
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 61 1,618 -277 146 996 -44 -294 -101 -172 1,685 - 50 1,042 64 19 26 - 20 3,325 74 18 26 22 121 - - - - - - - - - - -
Investing Cash Flow
M 61 1,618 -277 146 996 -44 -294 -101 -172 1,685 - 50 1,042 64 19 26 - 20 3,325 74 18 26 22 121 - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M 16 -615 101 82 -875 -296 260 -1,251 474 11 - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -300 -200 -450 -7 -200 0 0 -500 -397 -954 -150 - -71 - - - -288 -405 -100 - - -42 -49 -89 -228 -46 - - - - - - -4 -13 -29
Dividends Paid
M 76 70 70 66 64 60 77 97 98 103 88 63 51 35 22 69 743 78 79 77 75 76 76 78 81 84 97 93 92 79 66 60 58 58 58
Other Financial Activities
M 5 -376 -13 901 -10 3 1,146 1,242 -9 12 -26 769 -78 380 2,476 -4 9 6 -1,592 -60 -226 -75 -362 376 39 178 -503 -102 330 -37 -185 219 86 360 702
Financing Cash Flow
M 5 -376 -13 901 -10 3 1,146 1,242 -9 12 -26 769 -78 380 2,476 -4 9 6 -1,592 -60 -226 -75 -362 376 39 178 -503 -102 330 -37 -185 219 86 360 702
Exchange Rate Adjustment
M - - 3 2 - 1 - -6 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 646 210 454 232 294 566 1,017 1,257 1,393 346 523 737 417 352 886 897 1,820 985 243 223 90 236 67 110 34 250 104 52 40 41 53 71 81 70 140
Ending Cash
M 417 646 210 454 232 294 566 1,188 1,257 1,393 346 523 737 417 352 886 897 1,820 985 243 223 90 236 67 110 34 268 77 52 40 41 53 71 81 70
Stock-Based Compensation
M 22 18 15 14 21 28 20 30 30 34 30 28 16 14 9 -32 - -28 -1 -280 -19 -12 11 -4 - - 436 - - -17 -24 -22 -3 -40 -46
Issuance/Purchase of Shares
M -300 -200 -450 -7 -200 0 0 -500 -397 -954 -150 - -71 - - - -288 -405 -100 - - -42 -49 -89 -228 -46 - - - - - - -4 -13 -29
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 1,050 1,215 783 734 676 637 935 1,650 1,800 1,874 1,146 1,296 1,648 1,146 907 1,802 2,124 2,209 2,212 487 601 414 716 432 663 467 734 461 481 483 354 64 296 338 262
Free Cash Flow
M 73 -326 455 65 87 112 166 363 69 395 419 56 44 301 851 265 41 170 -370 -20 419 25 710 212 70 -157 857 257 56 78 -183 -106 28 -184 -372

StockViz Staff

September 20, 2024

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