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Change in operating
assets and liabilities
-$98M
Depreciation and
amortization
$48M
Reimbursements from restricted
investments
$15M
Stock based
compensation expense
$4M
Original issue discount
and debt issuance...
$2M
Proceeds from sale of
securities
$12M
Proceeds from settlement
of company-owned...
$5M
Proceeds from disposal of
property, plant and...
$4M
Total cash flows
provided (used) by...
$125M
Total cash flows
provided (used) by...
$2M
Canceled cashflow
$27M
Canceled cashflow
$34M
Cash provided (used)
by continuing...
$106M
Canceled cashflow
$21M
Net loss
-$12M
(income) loss from
restricted investments
$7M
Pension contributions
$2M
Loss from excess tax
deduction on stock based...
$2M
Gain from sales of
property, plant and...
$2M
Income from
discontinued operations, net...
$2M
Additions to property,
plant and equipment
$14M
Purchases of securities
$12M
Funds restricted for
specific transactions
$7M
Company-owned life insurance
payments
$1M
Increase (decrease) in
cash and cash...
$89M
Canceled cashflow
$17M
Total cash flows used
by financing...
-$21M
Total cash used by
discontinued operations
-$16M
Effect of currency
exchange rate changes on...
-$1M
Cash dividends paid
$19M
Stock based
compensation employee...
$2M
Operating cash flows
-$16M
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Cash Flow
source: myfinsight.com
ASHLAND INC. (ASH)
ASHLAND INC. (ASH)