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    Ashland Inc. (ASH)

    -NYQ
    127.36 Up 0.05(0.04%) Apr 1, 4:04PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 32,000   68,000   99,000   (44,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation89,000  115,000  102,000  99,000  
    Adjustments To Net Income89,000  (35,000)(20,000)142,000  
    Changes In Accounts Receivables -  16,000   -   -  
    Changes In Liabilities -  (331,000) -   -  
    Changes In Inventories -  4,000   -   -  
    Changes In Other Operating Activities(246,000)1,989,000  45,000  (17,000)
    Total Cash Flow From Operating Activities 50,000   176,000   210,000   176,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(43,000)(96,000)(56,000)(51,000)
    Investments106,000   -  86,000  2,000  
    Other Cash flows from Investing Activities1,000  (19,000)5,000  1,000  
    Total Cash Flows From Investing Activities 64,000   (115,000) 35,000   (48,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(24,000)(24,000)(26,000)(27,000)
    Sale Purchase of Stock(127,000)(830,000)(125,000)1,000  
    Net Borrowings(6,000)(35,000)(35,000)87,000  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (155,000) (886,000) (183,000) 64,000  
    Effect Of Exchange Rate Changes(10,000)(2,000)1,000   -  
    Change In Cash and Cash Equivalents (137,000) 823,000   79,000   196,000  

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    Currency in USD.