Ashland (ASH)
Ashland Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 88.00M | 61.00M | -113.00M | -56.00M | 484.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 114.00M | 110.00M | 92.00M | 71.00M | 85.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 4.00M | 28.00M | 291.00M | 83.00M | -407.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 118.00M | 138.00M | 383.00M | 154.00M | -322.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 3.00M | -380.00M | -116.00M | -86.00M | -47.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 209.00M | -181.00M | 154.00M | 12.00M | 115.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -52.00M | -43.00M | -101.00M | -38.00M | -30.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 42.00M | -1.963B | 2.00M | 19.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | 4.00M | 11.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -6.00M | -43.00M | -2.053B | -36.00M | -11.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -53.00M | -30.00M | 1.714B | 12.00M | -324.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 1.00M | 1.00M | 0.00 | -70.00M | 1.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -13.00M | -14.00M | -14.00M | -13.00M | -12.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 3.00M | -81.00M | 2.00M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | -62.00M | -43.00M | 1.619B | -69.00M | -335.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -3.00M | -1.00M | 1.00M | 7.00M | 1.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 133.00M | -271.00M | -308.00M | -84.00M | 755.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 737.00M | 599.00M | 417.00M | 737.00M | 1.045B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 599.00M | 466.00M | 737.00M | 1.045B | 1.129B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
