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ASHLAND INC. (ASH)
ASHLAND INC. (ASH)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$97M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Change in operating assets and l...
Depreciation and amortization
Loss from discontinued operation...
Others
Negative Cash Flow Breakdown
Income from restricted investmen...
Additions to property, plant and...
Cash dividends paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
16
16
-12
32
Loss from discontinued operations, net of income taxes
-25
1
2
-1
Depreciation and amortization
48
45
48
50
Original issue discount and debt issuance costs amortization
2
2
2
2
Deferred income taxes
1
2
1
68
Gain from sales of property, plant and equipment
0
0
2
5
Income from affiliates
0
0
0
-
Stock based compensation expense
4
5
4
3
Loss from excess tax deduction on stock based compensation
-1
0
2
3
Income from restricted investments
23
-2
7
18
Loss on divestitures, net
0
0
0
-1
Goodwill impairment
0
-
-
0
Asset impairments
-
-
-
0
Pension contributions
5
3
2
3
(gain) loss on pension and other postretirement plan remeasurements
-5
0
0
-3
Change in operating assets and liabilities
-56
18
-98
85
Total cash flows provided by operating activities from continuing operations
120
50
125
40
Additions to property, plant and equipment
20
17
14
34
Proceeds from disposal of property, plant and equipment
0
0
4
5
Proceeds from sale or restructuring of operations
-
-
-
16
Proceeds from sale of operations
2
-16
-
-
Proceeds from settlement of company-owned life insurance contracts
5
15
5
7
Company-owned life insurance payments
0
0
1
4
Funds restricted for specific transactions
2
0
7
0
Reimbursements from restricted investments
19
18
15
21
Proceeds from sale of securities
13
15
12
20
Purchases of securities
13
15
12
18
Other investing cash flows
-
-
-
0
Total cash flows provided by investing activities from continuing operations
4
16
2
-3
Proceeds from short-term debt
-
0
-
0
Repurchase of common stock
0
0
-
0
Debt issuance costs
2
-
-
-
Cash dividends paid
19
19
19
19
Stock based compensation employee withholding taxes paid in cash
-1
0
2
-1
Total cash flows used by financing activities from continuing operations
-20
-19
-21
-18
Cash provided (used) by continuing operations
104
47
106
19
Operating cash flows
-6
-9
-16
-13
Total cash used by discontinued operations
-6
-9
-16
-13
Effect of currency exchange rate changes on cash and cash equivalents
-1
1
-1
2
Increase (decrease) in cash and cash equivalents
97
39
89
8
Cash and cash equivalents - beginning of period
304
304
215
300
Cash and cash equivalents - end of period
-
343
304
215
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Change in operating
assets and liabilities
-$56M
(-152.83%↓ Y/Y)
Depreciation and
amortization
$48M
(-74.33%↓ Y/Y)
Loss from
discontinued operations, net...
-$25M
(-13.64%↓ Y/Y)
Reimbursements from restricted
investments
$19M
(-53.66%↓ Y/Y)
Net income (loss)
$16M
(101.82%↑ Y/Y)
Stock based
compensation expense
$4M
(-63.64%↓ Y/Y)
Original issue discount
and debt issuance...
$2M
(-60.00%↓ Y/Y)
Loss from excess tax
deduction on stock based...
-$1M
Deferred income taxes
$1M
(-80.00%↓ Y/Y)
Proceeds from sale of
securities
$13M
(-63.89%↓ Y/Y)
Proceeds from settlement
of company-owned...
$5M
(0.00%↑ Y/Y)
Proceeds from sale of
operations
$2M
(-87.50%↓ Y/Y)
Total cash flows
provided by operating...
$120M
(27.66%↑ Y/Y)
Total cash flows
provided by investing...
$4M
Canceled cashflow
$33M
Canceled cashflow
$35M
Cash provided (used)
by continuing...
$104M
(255.22%↑ Y/Y)
Canceled cashflow
$20M
Income from restricted
investments
$23M
(53.33%↑ Y/Y)
(gain) loss on pension
and other...
-$5M
Pension contributions
$5M
(-44.44%↓ Y/Y)
Stock based
compensation employee...
-$1M
(-125.00%↓ Y/Y)
Additions to property,
plant and equipment
$20M
(-68.75%↓ Y/Y)
Purchases of securities
$13M
(-63.89%↓ Y/Y)
Funds restricted for
specific transactions
$2M
(-75.00%↓ Y/Y)
Increase (decrease) in
cash and cash...
$97M
(204.30%↑ Y/Y)
Canceled cashflow
$7M
Total cash flows used
by financing...
-$20M
(87.58%↑ Y/Y)
Canceled cashflow
$1M
Total cash used by
discontinued operations
-$6M
(77.78%↑ Y/Y)
Effect of currency
exchange rate changes on...
-$1M
(-200.00%↓ Y/Y)
Cash dividends paid
$19M
(-66.67%↓ Y/Y)
Debt issuance costs
$2M
Operating cash flows
-$6M
(77.78%↑ Y/Y)
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