Ashland Global Holdings Inc
NYSE:ASH
Ashland Global Holdings Inc
NYSE:ASH
Price:
79.05
USD
1.82%
Market Closed
Market Cap:
3.9B
USD
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ASH Alert
Ashland Global Holdings Inc
79.05
+1.41 (+1.82%)
| 52 Week Range |
76.21
101.19
|
| Price Target |
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Ashland Global Holdings Inc
Cash Flow Statement
Cash Flow Statement
Ashland Global Holdings Inc
Ashland Global Holdings Inc
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
570
|
233
|
155
|
424
|
431
|
309
|
366
|
228
|
193
|
(28)
|
(107)
|
(89)
|
(190)
|
28
|
14
|
(18)
|
47
|
114
|
70
|
73
|
104
|
505
|
585
|
(73)
|
(102)
|
(508)
|
(484)
|
139
|
181
|
220
|
212
|
957
|
914
|
927
|
919
|
225
|
239
|
178
|
164
|
193
|
149
|
|
| Depreciation & Amortization |
370
|
393
|
390
|
380
|
367
|
306
|
304
|
304
|
278
|
302
|
287
|
268
|
293
|
265
|
267
|
273
|
256
|
277
|
288
|
298
|
293
|
277
|
269
|
248
|
247
|
235
|
236
|
231
|
232
|
244
|
242
|
247
|
246
|
241
|
240
|
240
|
240
|
243
|
261
|
283
|
283
|
|
| Change in Deffered Taxes |
117
|
(294)
|
(301)
|
(303)
|
(290)
|
(49)
|
(36)
|
(35)
|
(33)
|
(29)
|
(30)
|
(30)
|
(33)
|
(26)
|
(20)
|
(22)
|
(25)
|
(100)
|
(105)
|
(102)
|
(96)
|
18
|
5
|
(10)
|
(11)
|
(42)
|
(35)
|
(26)
|
(15)
|
(26)
|
(18)
|
(17)
|
(28)
|
(35)
|
(31)
|
(17)
|
(19)
|
(32)
|
(69)
|
(183)
|
(180)
|
|
| Stock-Based Compensation |
32
|
34
|
33
|
32
|
30
|
30
|
31
|
32
|
31
|
30
|
27
|
22
|
21
|
20
|
22
|
24
|
26
|
27
|
27
|
27
|
24
|
21
|
18
|
16
|
15
|
14
|
14
|
14
|
15
|
15
|
15
|
16
|
17
|
18
|
21
|
21
|
21
|
22
|
16
|
17
|
0
|
|
| Other Non-Cash Items |
(346)
|
398
|
426
|
569
|
(32)
|
21
|
(2)
|
(290)
|
273
|
380
|
470
|
370
|
485
|
136
|
19
|
60
|
(38)
|
(19)
|
(47)
|
(35)
|
(46)
|
(420)
|
(408)
|
200
|
167
|
509
|
494
|
(31)
|
7
|
42
|
47
|
(785)
|
(992)
|
(1 087)
|
(1 100)
|
(348)
|
(155)
|
(88)
|
(95)
|
(86)
|
37
|
|
| Cash Taxes Paid |
0
|
88
|
0
|
0
|
0
|
226
|
0
|
0
|
0
|
108
|
0
|
0
|
0
|
79
|
0
|
0
|
0
|
77
|
0
|
0
|
0
|
67
|
0
|
0
|
0
|
91
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
406
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
154
|
0
|
0
|
0
|
149
|
0
|
0
|
0
|
162
|
0
|
0
|
0
|
132
|
0
|
0
|
0
|
126
|
0
|
0
|
0
|
124
|
0
|
0
|
0
|
77
|
0
|
0
|
0
|
62
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
|
| Change in Working Capital |
24
|
(87)
|
(86)
|
(268)
|
(183)
|
(254)
|
(209)
|
(16)
|
(75)
|
53
|
12
|
(14)
|
(29)
|
(20)
|
53
|
8
|
(15)
|
25
|
64
|
52
|
40
|
(139)
|
(194)
|
(155)
|
(98)
|
9
|
135
|
133
|
141
|
80
|
(9)
|
(61)
|
(266)
|
(259)
|
(310)
|
(291)
|
(110)
|
(58)
|
232
|
284
|
178
|
|
| Cash from Operating Activities |
735
N/A
|
643
-13%
|
584
-9%
|
802
+37%
|
293
-63%
|
333
+14%
|
423
+27%
|
191
-55%
|
636
+233%
|
678
+7%
|
632
-7%
|
505
-20%
|
526
+4%
|
383
-27%
|
333
-13%
|
301
-10%
|
225
-25%
|
297
+32%
|
270
-9%
|
286
+6%
|
295
+3%
|
241
-18%
|
257
+7%
|
210
-18%
|
203
-3%
|
203
N/A
|
346
+70%
|
446
+29%
|
546
+22%
|
560
+3%
|
474
-15%
|
341
-28%
|
(126)
N/A
|
(213)
-69%
|
(282)
-32%
|
(191)
+32%
|
195
N/A
|
243
+25%
|
493
+103%
|
491
0%
|
467
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(261)
|
(248)
|
(246)
|
(238)
|
(243)
|
(220)
|
(230)
|
(237)
|
(223)
|
(231)
|
(211)
|
(201)
|
(207)
|
(168)
|
(156)
|
(147)
|
(129)
|
(157)
|
(169)
|
(175)
|
(173)
|
(147)
|
(150)
|
(150)
|
(145)
|
(133)
|
(134)
|
(120)
|
(113)
|
(105)
|
(90)
|
(89)
|
(98)
|
(113)
|
(121)
|
(134)
|
(147)
|
(170)
|
(183)
|
(182)
|
(168)
|
|
| Other Items |
42
|
1 688
|
1 794
|
1 492
|
1 457
|
(172)
|
(268)
|
10
|
(70)
|
(101)
|
(118)
|
(149)
|
(990)
|
(951)
|
(946)
|
(930)
|
(53)
|
(45)
|
(35)
|
16
|
36
|
996
|
1 007
|
1 008
|
1 000
|
141
|
153
|
147
|
(166)
|
(276)
|
(292)
|
1 345
|
1 658
|
1 669
|
1 658
|
37
|
56
|
61
|
75
|
69
|
62
|
|
| Cash from Investing Activities |
(219)
N/A
|
1 440
N/A
|
1 548
+8%
|
1 254
-19%
|
1 214
-3%
|
(392)
N/A
|
(498)
-27%
|
(227)
+54%
|
(293)
-29%
|
(332)
-13%
|
(329)
+1%
|
(350)
-6%
|
(1 197)
-242%
|
(1 119)
+7%
|
(1 102)
+2%
|
(1 077)
+2%
|
(182)
+83%
|
(202)
-11%
|
(204)
-1%
|
(159)
+22%
|
(137)
+14%
|
849
N/A
|
857
+1%
|
858
+0%
|
855
0%
|
8
-99%
|
19
+138%
|
27
+42%
|
(279)
N/A
|
(381)
-37%
|
(382)
0%
|
1 256
N/A
|
1 560
+24%
|
1 556
0%
|
1 537
-1%
|
(97)
N/A
|
(91)
+6%
|
(109)
-20%
|
(108)
+1%
|
(113)
-5%
|
(106)
+6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(125)
|
(954)
|
(1 081)
|
(1 352)
|
(1 227)
|
(397)
|
(770)
|
(500)
|
(500)
|
(500)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(200)
|
(200)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(450)
|
0
|
(605)
|
(650)
|
(209)
|
0
|
(196)
|
(309)
|
(300)
|
(400)
|
(258)
|
(230)
|
|
| Net Issuance of Debt |
(110)
|
11
|
11
|
(166)
|
400
|
465
|
776
|
893
|
369
|
(1 251)
|
(1 954)
|
(1 993)
|
(1 351)
|
243
|
759
|
469
|
(289)
|
(296)
|
(441)
|
(109)
|
70
|
(875)
|
(834)
|
(594)
|
(689)
|
93
|
(108)
|
(386)
|
(351)
|
107
|
305
|
(313)
|
(323)
|
(615)
|
(626)
|
0
|
0
|
16
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(105)
|
(103)
|
(101)
|
(96)
|
(96)
|
(98)
|
(98)
|
(100)
|
(98)
|
(97)
|
(97)
|
(97)
|
(87)
|
(77)
|
(67)
|
(57)
|
(59)
|
(60)
|
(62)
|
(63)
|
(64)
|
(64)
|
(64)
|
(66)
|
(66)
|
(66)
|
(67)
|
(66)
|
(68)
|
(70)
|
(70)
|
(71)
|
(70)
|
(70)
|
(71)
|
(72)
|
(74)
|
(76)
|
(78)
|
(79)
|
(79)
|
|
| Other |
17
|
12
|
11
|
13
|
3
|
0
|
(2)
|
(8)
|
(1)
|
1 441
|
1 419
|
1 410
|
1 396
|
(47)
|
(30)
|
(23)
|
(10)
|
(12)
|
(14)
|
(12)
|
(11)
|
(10)
|
(8)
|
(19)
|
(19)
|
(18)
|
(16)
|
(6)
|
(7)
|
(13)
|
(15)
|
(14)
|
(16)
|
(2)
|
(6)
|
(6)
|
(3)
|
(11)
|
(5)
|
(5)
|
(6)
|
|
| Cash from Financing Activities |
(323)
N/A
|
(1 034)
-220%
|
(1 160)
-12%
|
(1 601)
-38%
|
(920)
+43%
|
(30)
+97%
|
(94)
-213%
|
285
N/A
|
(230)
N/A
|
(407)
-77%
|
(632)
-55%
|
(680)
-8%
|
(42)
+94%
|
119
N/A
|
662
+456%
|
389
-41%
|
(358)
N/A
|
(368)
-3%
|
(517)
-40%
|
(184)
+64%
|
(205)
-11%
|
(1 149)
-460%
|
(1 106)
+4%
|
(879)
+21%
|
(774)
+12%
|
9
N/A
|
(191)
N/A
|
(458)
-140%
|
(426)
+7%
|
(426)
N/A
|
(230)
+46%
|
(1 003)
-336%
|
(1 059)
-6%
|
(896)
+15%
|
(912)
-2%
|
(274)
+70%
|
(386)
-41%
|
(371)
+4%
|
(483)
-30%
|
(342)
+29%
|
(315)
+8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(2)
|
(11)
|
(35)
|
(44)
|
(47)
|
(48)
|
(24)
|
(11)
|
(8)
|
(6)
|
(7)
|
(10)
|
(5)
|
0
|
8
|
5
|
1
|
(1)
|
(4)
|
(3)
|
(3)
|
0
|
0
|
0
|
2
|
4
|
5
|
5
|
3
|
(3)
|
(3)
|
(8)
|
(11)
|
(5)
|
(3)
|
2
|
8
|
6
|
4
|
4
|
|
| Net Change in Cash |
193
N/A
|
1 047
+442%
|
961
-8%
|
420
-56%
|
543
+29%
|
(136)
N/A
|
(217)
-60%
|
225
N/A
|
102
-55%
|
(69)
N/A
|
(335)
-386%
|
(532)
-59%
|
(723)
-36%
|
(622)
+14%
|
(107)
+83%
|
(379)
-254%
|
(310)
+18%
|
(272)
+12%
|
(452)
-66%
|
(61)
+87%
|
(50)
+18%
|
(62)
-24%
|
8
N/A
|
189
+2 263%
|
284
+50%
|
222
-22%
|
178
-20%
|
20
-89%
|
(154)
N/A
|
(244)
-58%
|
(141)
+42%
|
591
N/A
|
367
-38%
|
436
+19%
|
338
-22%
|
(565)
N/A
|
(280)
+50%
|
(229)
+18%
|
(92)
+60%
|
40
N/A
|
50
+25%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
474
N/A
|
395
-17%
|
338
-14%
|
564
+67%
|
50
-91%
|
113
+126%
|
193
+71%
|
(46)
N/A
|
413
N/A
|
447
+8%
|
421
-6%
|
304
-28%
|
319
+5%
|
215
-33%
|
177
-18%
|
154
-13%
|
96
-38%
|
140
+46%
|
101
-28%
|
111
+10%
|
122
+10%
|
94
-23%
|
107
+14%
|
60
-44%
|
58
-3%
|
70
+21%
|
212
+203%
|
326
+54%
|
433
+33%
|
455
+5%
|
384
-16%
|
252
-34%
|
(224)
N/A
|
(326)
-46%
|
(403)
-24%
|
(325)
+19%
|
48
N/A
|
73
+52%
|
310
+325%
|
309
0%
|
299
-3%
|
|
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