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 |
| -23M | 168M | 138M | 182M | 153M | 167M | 238M | 239M | 934M | 942M | 929M | 965M | 220M | 228M | 189M | 139M | -484M | -508M | -102M | -73M | 585M | 505M | 104M | 74M | 71M | 115M | 48M | -18M | 1M | 15M | -203M | -102M | -107M | -28M | 192M | 227M | 364M | |
| 252M | 278M | 281M | 282M | 260M | 242M | 241M | 240M | 240M | 241M | 246M | 250M | 251M | 253M | 253M | 249M | 248M | 247M | 247M | 248M | 269M | 289M | 301M | 313M | 313M | 302M | 309M | 319M | 313M | 320M | 320M | 295M | 304M | 310M | 313M | 339M | 339M | |
| 17M | 14M | 16M | 17M | 16M | 22M | 18M | 18M | 18M | 15M | 17M | 16M | 16M | 16M | 16M | 15M | 14M | 14M | 15M | 16M | 18M | 21M | 24M | 27M | 30M | 30M | 29M | 27M | 23M | 22M | 27M | 28M | 31M | 33M | 30M | 31M | 31M | |
| -49M | 227M | 178M | 284M | 232M | -58M | -98M | -279M | -298M | -247M | -367M | -141M | -81M | 8M | 173M | 144M | 138M | 12M | -100M | -157M | -196M | -131M | 82M | 92M | 104M | 39M | -53M | -28M | 17M | -30M | 20M | 35M | 61M | 102M | -53M | -24M | -194M | |
| 189M | 52M | 50M | -79M | -100M | -99M | -189M | -392M | -1.15B | -1.13B | -996M | -805M | 13M | 8M | -76M | -81M | 459M | 474M | 155M | 187M | -423M | -462M | -123M | -122M | -147M | -93M | -82M | 25M | -7M | 78M | 370M | 254M | 356M | 271M | 196M | -337M | -71M | |
| -275M | -302M | -183M | -182M | -68M | -31M | -15M | -17M | -31M | -35M | -28M | -17M | -18M | -26M | -16M | -27M | -36M | -43M | -11M | -10M | 5M | 20M | -93M | -99M | -102M | -97M | -29M | -26M | -23M | -29M | -26M | -23M | -23M | -22M | -40M | -43M | -45M | |
| 60M | 227M | 178M | 284M | 232M | -58M | -98M | -279M | -298M | -247M | -295M | -69M | -9M | 80M | 180M | 151M | 145M | 19M | -100M | -157M | -196M | -131M | 82M | 93M | 105M | 40M | -52M | -28M | 17M | -30M | 20M | 35M | 61M | 102M | -53M | -24M | -194M | |
| 220M | 437M | 480M | 504M | 493M | 243M | 195M | -191M | -282M | -213M | -127M | 340M | 473M | 559M | 546M | 446M | 346M | 203M | 204M | 211M | 258M | 242M | 295M | 286M | 270M | 297M | 223M | 299M | 324M | 376M | 508M | 487M | 622M | 666M | 638M | 193M | 424M | |
| -124M | -137M | -168M | -182M | -183M | -170M | -147M | -134M | -121M | -113M | -95M | -86M | -89M | -104M | -120M | -127M | -139M | -138M | -145M | -150M | -150M | -154M | -186M | -195M | -194M | -185M | -175M | -186M | -190M | -209M | -255M | -280M | -290M | -300M | -299M | -282M | -275M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -309M | -309M | -295M | -285M | 23M | 23M | 9M | n/a | -1M | -2M | -2M | 3M | 4M | -6M | -5M | 4M | -676M | -714M | -715M | -743M | 9M | 10M | 4M | 38M | -12M | 36M | |
| -49M | -53M | -50M | -52M | -56M | -47M | -48M | -56M | -83M | -87M | -168M | -148M | -111M | -149M | -61M | -58M | -59M | -21M | -208M | -202M | -352M | -350M | -158M | -158M | -15M | -20M | -20M | -20M | -29M | -24M | -33M | -35M | -17M | -15M | -8M | -326M | -322M | |
| 72M | 76M | 73M | 52M | 56M | 47M | 48M | 56M | 41M | 45M | 126M | 97M | 102M | 140M | 52M | 58M | 59M | 21M | 211M | 207M | 358M | 355M | 169M | 167M | 10M | 14M | 5M | 6M | 25M | 24M | 31M | 31M | 16M | 19M | 13M | 12M | 8M | |
| 34M | 39M | 28M | 69M | 75M | 61M | 56M | 37M | 1.7B | 1.71B | 1.7B | 1.71B | 28M | 29M | 133M | 129M | 135M | 137M | 989M | 996M | 995M | 992M | 35M | 16M | -11M | -21M | -11M | -209M | -175M | -173M | -175M | -84M | -79M | -71M | -69M | 380M | 54M | |
| -67M | -75M | -117M | -113M | -108M | -109M | -91M | -97M | 1.54B | 1.56B | 1.56B | 1.26B | -380M | -380M | -279M | 27M | 19M | 8M | 854M | 857M | 856M | 848M | -137M | -159M | -204M | -202M | -182M | -1.08B | -1.1B | -1.12B | -1.2B | -349M | -329M | -332M | -294M | -228M | -499M | |
| n/a | -16M | n/a | n/a | n/a | 16M | n/a | n/a | -626M | -626M | -334M | -324M | 294M | 107M | -351M | -361M | -83M | 104M | -678M | -608M | -848M | -875M | 70M | -109M | -441M | -296M | -289M | 461M | 748M | 232M | -612M | -1.27B | -1.23B | -841M | 29M | 574M | 457M | |
| -281M | -381M | -232M | -260M | -401M | -310M | -309M | -196M | -209M | -205M | -655M | -611M | -458M | -456M | -7M | -6M | -5M | -7M | -8M | -208M | -208M | -210M | -210M | -10M | -12M | -10M | -9M | -10M | -12M | -15M | -14M | -13M | -8M | -500M | -500M | -500M | -770M | |
| -77M | -78M | -79M | -79M | -78M | -76M | -74M | -72M | -71M | -70M | -70M | -71M | -70M | -70M | -68M | -66M | -67M | -66M | -66M | -66M | -64M | -64M | -64M | -63M | -62M | -60M | -59M | -57M | -67M | -77M | -87M | -97M | -97M | -97M | -98M | -100M | -98M | |
| -5M | -5M | -6M | -5M | -5M | -11M | -12M | -15M | -15M | 5M | n/a | 2M | 1M | -13M | -7M | -31M | -40M | -23M | -24M | 1M | 11M | -10M | -11M | -12M | -14M | -12M | -8M | -12M | -5M | -13M | -20M | 6M | 1M | 333M | 339M | 311M | 317M | |
| -362M | -479M | -315M | -342M | -483M | -371M | -386M | -274M | -912M | -896M | -1.06B | -1B | -230M | -426M | -426M | -458M | -191M | 9M | -774M | -879M | -1.11B | -1.15B | -205M | -184M | -517M | -368M | -356M | 392M | 671M | 137M | -12M | -651M | -609M | -393M | -230M | 285M | -94M | |
| -221M | -117M | 50M | 40M | -92M | -229M | -280M | -565M | 338M | 436M | 367M | 591M | -141M | -244M | -154M | 20M | 178M | 222M | 284M | 189M | 8M | -62M | -50M | -61M | -452M | -272M | -310M | -380M | -103M | -622M | -723M | -531M | -335M | -69M | 102M | 225M | -217M | |
| 83M | 287M | 311M | 321M | 309M | 72M | 48M | -325M | -403M | -326M | -222M | 253M | 385M | 456M | 427M | 321M | 207M | 65M | 58M | 60M | 107M | 87M | 109M | 98M | 88M | 127M | 63M | 121M | 144M | 174M | 258M | 243M | 360M | 394M | 369M | -90M | 149M |