Dow Down0.18% Nasdaq Up0.39%

Ashland Inc. (ASH)

-NYQ
107.95 Up 0.73(0.68%) 4:00PM EDT
|After Hours : 107.95 0.00 (0.00%) 4:24PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 99,000   (44,000) 110,000   405,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation102,000  82,000  108,000  161,000  
Adjustments To Net Income(20,000)119,000  1,000  (212,000)
Changes In Accounts Receivables -   -   -  (12,000)
Changes In Liabilities -   -   -  (69,000)
Changes In Inventories -   -   -  (106,000)
Changes In Other Operating Activities45,000  17,000  (194,000)147,000  
Total Cash Flow From Operating Activities 210,000   157,000   37,000   394,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(56,000)(44,000)(52,000)(159,000)
Investments86,000  1,000  5,000  (12,000)
Other Cash flows from Investing Activities5,000  1,000  1,000  1,000  
Total Cash Flows From Investing Activities 35,000   (42,000) (46,000) (170,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(26,000)(27,000)(26,000)(26,000)
Sale Purchase of Stock(125,000)1,000   -   -  
Net Borrowings(35,000)87,000  (6,000)(156,000)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (183,000) 64,000   (29,000) (175,000)
Effect Of Exchange Rate Changes1,000   -  (1,000) -  
Change In Cash and Cash Equivalents 79,000   196,000   (51,000) (31,000)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.