Dow Down3.39% Nasdaq Down4.12%

Ashland Inc. (ASH)

-NYQ
112.80 Down 4.44(3.79%) Jun 24, 4:01PM EDT
|After Hours : 112.80 0.00 (0.00%) Jun 24, 5:38PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
Net Income 309,000   233,000   683,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation359,000  407,000  421,000  
Adjustments To Net Income(347,000)27,000  (454,000)
Changes In Accounts Receivables(261,000)16,000  (43,000)
Changes In Liabilities(229,000)64,000  (7,000)
Changes In Inventories(39,000)4,000  (106,000)
Changes In Other Operating Activities566,000  1,500,000  191,000  
Total Cash Flow From Operating Activities 89,000   580,000   653,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(265,000)(248,000)(264,000)
Investments154,000  92,000  (13,000)
Other Cash flows from Investing Activities(306,000)(12,000)5,000  
Total Cash Flows From Investing Activities (417,000) (168,000) (272,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(98,000)(103,000)(88,000)
Sale Purchase of Stock(397,000)(954,000)(150,000)
Net Borrowings474,000  11,000  (329,000)
Other Cash Flows from Financing Activities(9,000) -   -  
Total Cash Flows From Financing Activities (30,000) (1,034,000) (592,000)
Effect Of Exchange Rate Changes(47,000)(2,000)2,000  
Change In Cash and Cash Equivalents (136,000) 1,047,000   (177,000)

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Currency in USD.