Ashland Global Holdings Inc. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
683,000.00
233,000.00
309,000.00
28,000.00
28,000.00
123,000
Depreciation, Depletion & Amortization
423,000.00
357,000.00
341,000.00
302,000.00
282,000.00
312,000
Other Funds
12,000.00
12,000.00
9,000.00
3,000.00
3,000.00
3,000
Funds from Operations
925,000.00
705,000.00
321,000.00
329,000.00
297,000.00
341,000
Changes in Working Capital
134,000.00
125,000.00
232,000.00
43,000.00
42,000.00
1,000
Net Operating Cash Flow
791,000.00
580,000.00
89,000.00
372,000.00
255,000.00
342,000
Capital Expenditures
314,000.00
248,000.00
265,000.00
231,000.00
199,000.00
Sale of Fixed Assets & Businesses
5,000.00
95,000.00
3,000.00
2,000.00
5,000.00
Purchase/Sale of Investments
-
-
153,000.00
48,000.00
43,000.00
Net Investing Cash Flow
378,000.00
1,503,000.00
148,000.00
1,412,000.00
1,026,000.00
Cash Dividends Paid - Total
88,000.00
103,000.00
98,000.00
97,000.00
77,000.00
Issuance/Reduction of Debt, Net
367,000.00
11,000.00
456,000.00
1,251,000.00
228,000.00
Net Financing Cash Flow
592,000.00
1,034,000.00
30,000.00
1,845,000.00
154,000.00
Net Change in Cash
177,000.00
1,047,000.00
136,000.00
69,000.00
622,000.00
Free Cash Flow
477,000.00
332,000.00
176,000.00
141,000.00
56,000.00
Deferred Taxes & Investment Tax Credit
194,000.00
294,000.00
57,000.00
29,000.00
30,000.00
97,000
Net Assets from Acquisitions
11,000.00
-
13,000.00
-
680,000.00
Other Sources
-
1,671,000.00
287,000.00
1,753,000.00
115,000.00
Change in Capital Stock
149,000.00
954,000.00
397,000.00
500,000.00
-
Exchange Rate Effect
2,000.00
2,000.00
47,000.00
8,000.00
5,000.00
Other Uses
58,000.00
15,000.00
7,000.00
160,000.00
310,000.00
About Ashland Global Holdings
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