ASH - CIK 0001674862
The table below shows ASHLAND INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | - | - | - | - | - | - |
| Capital expenditure | $98.00M | $137.00M | $170.00M | $113.00M | $105.00M | $133.00M |
| Investing cash flow | -$3.00M | -$51.00M | -$109.00M | - | - | - |
| Dividends paid | $76.00M | $78.00M | $76.00M | $70.00M | $70.00M | $66.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks |
| $100.00M |
| $380.00M |
| $300.00M |
| $200.00M |
| $450.00M |
| - |
| Financing cash flow | -$179.00M | -$479.00M | -$371.00M | -$896.00M | -$426.00M | $9.00M |