Ashland Inc (ASH)
96.02
-0.22
(-0.23%)
USD |
NYSE |
Apr 24, 16:00
96.02
0.00 (0.00%)
After-Hours: 20:00
Ashland Cash from Operations (TTM): 493.00M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 493.00M |
| September 30, 2023 | 243.00M |
| June 30, 2023 | 195.00M |
| March 31, 2023 | -191.00M |
| December 31, 2022 | -282.00M |
| September 30, 2022 | -213.00M |
| June 30, 2022 | -126.00M |
| March 31, 2022 | 341.00M |
| December 31, 2021 | 474.00M |
| September 30, 2021 | 560.00M |
| June 30, 2021 | 546.00M |
| March 31, 2021 | 446.00M |
| December 31, 2020 | 346.00M |
| September 30, 2020 | 203.00M |
| June 30, 2020 | 203.00M |
| March 31, 2020 | 210.00M |
| December 31, 2019 | 257.00M |
| September 30, 2019 | 241.00M |
| June 30, 2019 | 295.00M |
| March 31, 2019 | 286.00M |
| December 31, 2018 | 270.00M |
| September 30, 2018 | 297.00M |
| June 30, 2018 | 225.00M |
| March 31, 2018 | 301.00M |
| December 31, 2017 | 333.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 383.00M |
| June 30, 2017 | 526.00M |
| March 31, 2017 | 505.00M |
| December 31, 2016 | 632.00M |
| September 30, 2016 | 678.00M |
| June 30, 2016 | 636.00M |
| March 31, 2016 | 191.00M |
| December 31, 2015 | 423.00M |
| September 30, 2015 | 333.00M |
| June 30, 2015 | 293.00M |
| March 31, 2015 | 802.00M |
| December 31, 2014 | 584.00M |
| September 30, 2014 | 643.00M |
| June 30, 2014 | 735.00M |
| March 31, 2014 | 739.00M |
| December 31, 2013 | 693.00M |
| September 30, 2013 | 733.00M |
| June 30, 2013 | 675.00M |
| March 31, 2013 | 542.00M |
| December 31, 2012 | 603.00M |
| September 30, 2012 | 354.00M |
| June 30, 2012 | 278.00M |
| March 31, 2012 | 183.00M |
| December 31, 2011 | 99.00M |
| September 30, 2011 | 245.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-282.00M
Minimum
Dec 2022
560.00M
Maximum
Sep 2021
223.21M
Average
243.00M
Median
Sep 2023
Cash from Operations (TTM) Benchmarks
| Balchem Corp | 183.76M |
| Friedman Industries Inc | 20.81M |
| Solitario Resources Corp | -3.263M |
| Golden Minerals Co | -9.912M |
| Paramount Gold Nevada Corp | -4.478M |