Ashland Inc. (ASH)
53.49
0.37 (0.70%)
At close: Apr 28, 2025, 3:59 PM
54.77
2.38%
Pre-market: Apr 29, 2025, 04:25 AM EDT
Ashland Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| -165M | 16M | 6M | 120M | 26M | -14M | 50M | 91M | 40M | 57M | 51M | 786M | 48M | 44M | 87M | 41M | 56M | 5M | 37M | -582M | 32M | 411M | 66M | 76M | -48M | 10M | 36M | 73M | -4M | -57M | -30M | 92M | 10M | -275M | 71M | 87M | 89M | |
| 51M | 57M | 61M | 83M | 77M | 60M | 62M | 61M | 59M | 59M | 61M | 61M | 60M | 64M | 65M | 62M | 62M | 64M | 61M | 61M | 61M | 64M | 62M | 82M | 81M | 76M | 74M | 82M | 70M | 83M | 84M | 76M | 77M | 83M | 59M | 85M | 83M | |
| 4M | 3M | 4M | 6M | 1M | 5M | 5M | 5M | 7M | 1M | 5M | 5M | 4M | 3M | 4M | 5M | 4M | 3M | 3M | 4M | 4M | 4M | 4M | 6M | 7M | 7M | 7M | 9M | 7M | 6M | 5M | 5M | 6M | 11M | 6M | 8M | 8M | |
| -109M | 157M | -60M | -37M | 167M | 108M | 46M | -89M | -123M | 68M | -135M | -108M | -72M | -52M | 91M | -48M | 17M | 113M | 62M | -54M | -109M | 1M | 5M | -93M | -44M | 214M | 15M | -81M | -109M | 122M | 40M | -36M | -156M | 172M | 55M | -10M | -115M | |
| 83M | 12M | 106M | -12M | -54M | 10M | -23M | -33M | -53M | -80M | -226M | -786M | -37M | 53M | -35M | 32M | -42M | -31M | -40M | 572M | -27M | -350M | -8M | -38M | -66M | -11M | -7M | -63M | -12M | n/a | 100M | -95M | 73M | 292M | -16M | 7M | -12M | |
| -3M | -165M | -1M | -106M | -30M | -46M | n/a | 8M | 7M | -30M | -2M | -6M | 3M | -23M | 9M | -7M | -5M | -13M | -2M | -16M | -12M | 19M | -1M | -1M | 3M | -94M | -7M | -4M | 8M | -26M | -4M | -1M | 2M | -23M | -1M | -1M | 3M | |
| n/a | 157M | -60M | -37M | 167M | 108M | 46M | -89M | -123M | 68M | -135M | -108M | -72M | 20M | 91M | -48M | 17M | 120M | 62M | -54M | -109M | 1M | 5M | -93M | -44M | 214M | 16M | -81M | -109M | 122M | 40M | -36M | -156M | 172M | 55M | -10M | -115M | |
| -30M | 80M | 116M | 54M | 187M | 123M | 140M | 43M | -63M | 75M | -246M | -48M | 6M | 161M | 221M | 85M | 92M | 148M | 121M | -15M | -51M | 149M | 128M | 32M | -67M | 202M | 119M | 16M | -40M | 128M | 195M | 41M | 12M | 260M | 174M | 176M | 56M | |
| -23M | -38M | -29M | -34M | -36M | -69M | -43M | -35M | -23M | -46M | -30M | -22M | -15M | -28M | -21M | -25M | -30M | -44M | -28M | -37M | -29M | -51M | -33M | -37M | -33M | -83M | -42M | -36M | -24M | -73M | -53M | -40M | -43M | -119M | -78M | -50M | -53M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -308M | n/a | 14M | 9M | n/a | n/a | n/a | n/a | -1M | -1M | n/a | 5M | n/a | -11M | 1M | 14M | -680M | -49M | n/a | -14M | 72M | -48M | -6M | |
| -5M | -14M | -19M | -11M | -9M | -11M | -21M | -15M | n/a | -12M | -29M | -42M | -4M | -93M | -9M | -5M | -42M | -5M | -6M | -6M | -4M | -192M | n/a | -156M | -2M | n/a | n/a | -13M | -7M | n/a | n/a | -22M | -2M | -9M | -2M | -4M | n/a | |
| 5M | 14M | 42M | 11M | 9M | 11M | 21M | 15M | n/a | 12M | 29M | n/a | 4M | 93M | n/a | 5M | 42M | 5M | 6M | 6M | 4M | 195M | 2M | 157M | 1M | 9M | n/a | n/a | 5M | n/a | 1M | 19M | 4M | 7M | 1M | 4M | 7M | |
| 5M | 28M | -10M | 11M | 10M | 17M | 31M | 17M | -4M | 12M | 12M | 1.68B | 8M | 3M | 16M | 1M | 9M | 107M | 12M | 7M | 11M | 959M | 19M | 6M | 8M | 2M | n/a | -21M | -2M | 12M | -198M | 13M | n/a | 10M | -107M | 18M | 8M | |
| -18M | -10M | -16M | -23M | -26M | -52M | -12M | -18M | -27M | -34M | -18M | 1.61B | -7M | -29M | -322M | -22M | -7M | 72M | -16M | -30M | -18M | 918M | -13M | -31M | -26M | -67M | -35M | -76M | -24M | -47M | -930M | -100M | -41M | -125M | -83M | -80M | -44M | |
| n/a | n/a | n/a | n/a | -16M | 16M | n/a | n/a | n/a | n/a | n/a | -626M | n/a | 292M | 10M | -8M | -187M | -166M | n/a | 270M | n/a | -948M | 70M | 30M | -27M | -3M | -109M | -302M | 118M | 4M | 641M | -15M | -398M | -840M | -14M | 27M | -14M | |
| n/a | -150M | -130M | -1M | -100M | -1M | -158M | -142M | -9M | n/a | -45M | -155M | -5M | -450M | -1M | -2M | -3M | -1M | n/a | -1M | -5M | -2M | -200M | -1M | -7M | -2M | n/a | -3M | -5M | -1M | -1M | -5M | -8M | n/a | n/a | n/a | -500M | |
| -19M | -19M | -20M | -19M | -20M | -20M | -20M | -18M | -18M | -18M | -18M | -17M | -17M | -18M | -19M | -16M | -17M | -16M | -17M | -17M | -16M | -16M | -17M | -15M | -16M | -16M | -16M | -14M | -14M | -15M | -14M | -24M | -24M | -25M | -24M | -24M | -24M | |
| -3M | n/a | -1M | -1M | -3M | -1M | n/a | -1M | -9M | -2M | -3M | -1M | 11M | -7M | -1M | -2M | -3M | -1M | -25M | -11M | 14M | -2M | n/a | -1M | -7M | -3M | -1M | -3M | -5M | 1M | -5M | 4M | -13M | -6M | 21M | -1M | 319M | |
| -22M | -169M | -151M | -20M | -139M | -5M | -178M | -161M | -27M | -20M | -66M | -799M | -11M | -183M | -10M | -26M | -207M | -183M | -42M | 241M | -7M | -966M | -147M | 14M | -50M | -22M | -126M | -319M | 99M | -10M | 622M | -40M | -435M | -159M | -17M | 2M | -219M | |
| -81M | -99M | -40M | -1M | 23M | 68M | -50M | -133M | -114M | 17M | -335M | 770M | -16M | -52M | -111M | 38M | -119M | 38M | 63M | 196M | -75M | 100M | -32M | 15M | -145M | 112M | -43M | -376M | 35M | 74M | -113M | -99M | -484M | -27M | 79M | 97M | -218M | |
| -53M | 29M | 87M | 20M | 151M | 53M | 97M | 8M | -86M | 29M | -276M | -70M | -9M | 133M | 199M | 62M | 62M | 104M | 93M | -52M | -80M | 97M | 95M | -5M | -100M | 119M | 84M | -15M | -61M | 55M | 142M | 8M | -31M | 139M | 127M | 125M | 3M |