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  • ASHLAND INC NEW Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 71.00 M 167.00 M 230.00 M 183.00 M 2.00 B
    Operating Activities
    Depreciation, Depletion & Amortization 145.00 M 133.00 M 111.00 M 100.00 M 193.00 M
    Depreciation & Depletion 134.00 M 122.00 M 105.00 M 96.00 M 193.00 M
    Amortization of Intangible Assets 11.00 M 11.00 M 6.00 M 4.00 M —
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 — —
    Deferred Income Taxes 0.00 0.00 0.00 — —
    Income Tax Credit — — — — —
    Other Cash Flow -20.00 M -2.00 M -4.00 M -1.44 B -261.00 M
    Funds from Operations 400.00 M 344.00 M 354.00 M 289.00 M 168.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 134.00 M -156.00 M -141.00 M -232.00 M -248.00 M
    Incline (Decline) in Receivables 10.00 M -54.00 M -76.00 M -291.00 M -157.00 M
    Incline (Decline) in Inventories 126.00 M -74.00 M -56.00 M -72.00 M -14.00 M
    Incline (Decline) in Accounts Payable 57.00 M -101.00 M 42.00 M 106.00 M -15.00 M
    Incline (Decline) in Income Taxes Payable -3.00 M -19.00 M -50.00 M -17.00 M —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -59.00 M 73.00 M -51.00 M 25.00 M -43.00 M
    Net Cash Flow/Operating Activities 1.03 B 478.00 M 198.00 M 148.00 M -64.00 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 129.00 M 75.00 M 183.00 M 135.00 M 5.00 M
    Incline (Decline) in Inventories 435.00 M 484.00 M 824.00 M 402.00 M 0.00
    Decrease in Investments 315.00 M 680.00 M 876.00 M 1.00 M 0.00
    Disposal of Fixed Assets 36.00 M 0.00 0.00 3.30 B 48.00 M
    Other Uses - Investing 8.00 M 72.00 M -1.46 B 145.00 M -7.00 M
    Other Sources - Investing 0.00 23.00 M 1.46 B 159.00 M 26.00 M
    Net Cash Flow - Investing 2.12 B 426.00 M 105.00 M -1.16 B -2.44 B
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 3.00 M 19.00 M 18.00 M 115.00 M 108.00 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 288.00 M 405.00 M 100.00 M 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 -40.00 M 40.00 M
    Reduction in Long Term Debt 5.00 M 13.00 M 13.00 M 1.55 B 100.00 M
    Cash Dividends Paid Total 69.00 M 743.00 M 78.00 M 79.00 M 77.00 M
    Common Dividends (Cash) 69.00 M 743.00 M 78.00 M 79.00 M 77.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 1.00 M 9.00 M 6.00 M 20.00 M 0.00
    Other Uses - Financing 1.00 M 9.00 M 6.00 M 20.00 M 0.00
    Net Cash Flow - Financing 573.00 M -70.00 M -1.02 B -472.00 M -1.64 B
    Effect of Exchange rate on Cash -17.00 M 7.00 M — — —
    Changes in Cash and/or Liquid Items — — — — —