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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)
Back
Back
Cash Flow
ASHLAND INC. (ASH)
ASHLAND INC. (ASH)
source: myfinsight.com