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Ashland Global Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 

Ashland Global Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2016-12-31 
                  
  cash flows provided (used) by operating activities from continuing operations                
  net income-742,000,000 41,000,000 56,000,000  37,000,000 -582,000,000 32,000,000  66,000,000 76,000,000 -48,000,000  35,000,000 73,000,000 -4,000,000 10,000,000 
  income from discontinued operations, net of income taxes                
  adjustments to reconcile income from continuing operations to cash flows from operating activities:                
  depreciation and amortization76,000,000 62,000,000 62,000,000  61,000,000 61,000,000 61,000,000  62,000,000 82,000,000 81,000,000  75,000,000 82,000,000 79,000,000 77,000,000 
  original issue discount and debt issuance costs amortization2,000,000 2,000,000 1,000,000  2,000,000 10,000,000 2,000,000  2,000,000 2,000,000 2,000,000  3,000,000    
  deferred income taxes4,000,000 -7,000,000 -5,000,000  -2,000,000 -16,000,000 -12,000,000  -1,000,000 -1,000,000 3,000,000  -7,000,000   2,000,000 
  gain from sales of property and equipment0 1,000,000 -4,000,000              
  income from affiliates0                
  stock based compensation expense2,000,000 4,000,000 4,000,000  3,000,000 4,000,000 4,000,000  4,000,000 6,000,000 7,000,000  7,000,000 6,000,000 7,000,000 6,000,000 
  income from restricted investments  -23,000,000              
  loss (income) on divestitures                
  goodwill impairment                
  pension contributions-2,000,000 -2,000,000 -2,000,000  -2,000,000 -2,000,000 -1,000,000  -1,000,000 -2,000,000 -1,000,000  -1,000,000    
  loss on pension plan remeasurements0                
  change in operating assets and liabilities68,000,000 -48,000,000 17,000,000  62,000,000 -54,000,000 -109,000,000  5,000,000 -93,000,000 -44,000,000  16,000,000    
  total cash flows from operating activities from continuing operations    140,000,000           12,000,000 
  cash flows provided (used) by investing activities from continuing operations                
  additions to property, plant and equipment-20,000,000 -25,000,000 -30,000,000  -28,000,000 -37,000,000 -29,000,000  -33,000,000 -37,000,000 -33,000,000  -42,000,000    
  proceeds from disposal of property, plant and equipment0 0 5,000,000      0 0 4,000,000  0 0 1,000,000  
  proceeds from sale of operations0              1,000,000  
  proceeds from settlement of company-owned life insurance contracts                
  company-owned life insurance payments0                
  funds restricted for specific transactions0                
  reimbursements from restricted investments16,000,000              5,000,000  
  proceeds from sale of securities12,000,000                
  purchases of securities-12,000,000                
  other investing cash flows                
  total cash flows provided (used) by investing activities from continuing operations                
  cash flows used by financing activities from continuing operations                
  repurchase of common stock0                
  repayment of short-term debt                
  cash dividends paid-19,000,000 -16,000,000 -17,000,000  -17,000,000 -17,000,000 -16,000,000  -17,000,000 -15,000,000 -16,000,000  -16,000,000    
  stock based compensation employee withholding taxes paid in cash-1,000,000 -2,000,000 -3,000,000  0 -1,000,000 -5,000,000  0 -1,000,000 -7,000,000  0    
  total cash flows used by financing activities from continuing operations-70,000,000  -207,000,000    -7,000,000  -147,000,000        
  cash provided (used) by continuing operations46,000,000 22,000,000 -105,000,000  82,000,000 259,000,000 -61,000,000  -87,000,000 4,000,000 -83,000,000  -32,000,000    
  cash used by discontinued operations                
  operating cash flows-9,000,000 21,000,000 -14,000,000  -19,000,000 -62,000,000 -17,000,000   17,000,000 -58,000,000  -10,000,000    
  total cash used by discontinued operations-9,000,000     -63,000,000 -15,000,000   11,000,000 -60,000,000  -10,000,000    
  effect of currency exchange rate changes on cash and cash equivalents2,000,000 1,000,000 3,000,000 1,000,000 0 0 1,000,000 -1,000,000 0 0 -2,000,000 -1,000,000 -1,000,000    
  decrease in cash and cash equivalents            -43,000,000    
  cash and cash equivalents - beginning of period0 0 454,000,000  0 0 232,000,000  0 0 294,000,000  0 0 566,000,000 1,188,000,000 
  cash and cash equivalents - end of period39,000,000 38,000,000 335,000,000  63,000,000 196,000,000 157,000,000  -32,000,000 15,000,000 149,000,000  -43,000,000 -376,000,000 601,000,000 704,000,000 
  loss (income) from discontinued operations, net of income taxes                
  loss (income) from restricted investments        -8,000,000 -30,000,000 28,000,000      
  income on divestitures                
  impairment charges                
  total cash flows provided (used) by operating activities from continuing operations  106,000,000              
  total cash flows used by investing activities from continuing operations -16,000,000 -4,000,000  -16,000,000 -29,000,000 -20,000,000  -27,000,000 -25,000,000 -24,000,000  -35,000,000    
  cash flows provided (used) by financing activities from continuing operations                
  proceeds from (repayment of) short-term debt -8,000,000 -187,000,000  -25,000,000 292,000,000 14,000,000  72,000,000 37,000,000 -26,000,000      
  increase in cash and cash equivalents 38,000,000 -119,000,000  63,000,000 196,000,000 -75,000,000  -32,000,000 15,000,000 -145,000,000    35,000,000  
  income from discontinued operations 2,000,000 5,000,000      -43,000,000 -31,000,000 -23,000,000  1,000,000    
  adjustments to reconcile income from continuing operations to                
  cash flows from operating activities:                
  distributions from equity affiliates                
  (income) income from restricted investments    -33,000,000 29,000,000 -13,000,000          
  excess tax benefit on stock based compensation    0    1,000,000 1,000,000 1,000,000  2,000,000    
  loss on early retirement of debt    0            
  income on acquisitions and divestitures                
  impairments 0 9,000,000  0    3,000,000        
  proceeds from sale or restructuring of operations 0 14,000,000              
  net purchase of funds restricted for specific transactions 0 -1,000,000  -1,000,000 -1,000,000 -1,000,000  0 0 -2,000,000  -2,000,000    
  proceeds from issuance of long-term debt    0            
  repayment of long-term debt    0    -2,000,000 -7,000,000 -1,000,000  -132,000,000    
  premium on long-term debt repayment    0            
  debt issuance costs    0            
  total cash flows provided (used) by financing activities from continuing operations    -42,000,000      -50,000,000    99,000,000  
  cash provided (used) by discontinued operations                
  investing cash flows -6,000,000 -3,000,000  0 -1,000,000 2,000,000  14,000,000 -6,000,000 -2,000,000      
  net income on divestitures  -14,000,000        3,000,000   0 1,000,000  
  reimbursement from restricted investments  8,000,000  7,000,000 9,000,000 10,000,000  5,000,000 12,000,000 8,000,000  8,000,000    
  proceeds from sales of securities  42,000,000  6,000,000 6,000,000 4,000,000  0        
  purchase of securities  -42,000,000  -6,000,000 -6,000,000 -4,000,000  0        
  total cash provided (used) by discontinued operations  -17,000,000              
  cash provided (used) by:                
  operating activities from continuing operations                
  investing activities from continuing operations                
  financing activities from continuing operations                
  discontinued operations                
  net increase in cash and cash equivalents                
  income    13,000,000 7,000,000 2,000,000          
  distributions to equity affiliates                
  gain on pension and other postretirement plan remeasurements        0 0 -18,000,000      
  purchase of operations        -1,000,000        
  proceeds from the settlement of derivative instruments        2,000,000 1,000,000 1,000,000     4,000,000 
  payments for the settlement of derivative instruments        0 0 -2,000,000  0    
  net (income) loss on divestitures                
  cash flows provided (used) by operating activities from                
  continuing operations                
  total cash flows used by operating activities from continuing operations      -34,000,000    -9,000,000      
  cash flows provided (used) by investing activities from                
  cash flows provided (used) by financing activities                
  from continuing operations                
  net decrease in cash and cash equivalents                
  proceeds from sales of operations                
  life insurance payments            0    
  distributions from affiliates                
  realized gains and investment income on available-for-sale securities            -2,000,000    
  net income on acquisitions and divestitures                
  gain on post-employment plan remeasurement                
  purchase of operations - net of cash acquired            0    
  proceeds from sales of available-for-sale securities            0 12,000,000 5,000,000  
  purchase of available-for-sale securities            0    
  premium on long-term debt                
  financing cash flows                
  change in cash and cash equivalents held by valvoline                
  gain on early retirement of debt                
  proceeds (uses) from sale of operations                
  cash flows from operating activities                
  original issue discount and debt issuance cost amortization              2,000,000 95,000,000 
  deferred and other income taxes              8,000,000  
  realized gain and investment income on available-for-sale securities                
  purchases of available-for-sale securities                
  cash flows provided (used) by financing activities from                
  proceeds (repayment) from short-term debt              120,000,000  
  cash used by continuing operations              51,000,000  
  equity income from affiliates                
  gain on available-for-sale securities                
  net gain on divestitures               1,000,000 
  proceeds from sale of operations or equity investments                
  proceeds from short-term debt                
  excess tax benefits related to share-based payments                
  cash, beginning of period held by ashland                
  cash, beginning of period held by valvoline and reported as discontinued operations                
  uses from sale of operations or equity investments                
  distributions to noncontrolling interest                

We provide you with 20 years of cash flow statements for Ashland Global stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Ashland Global stock. Explore the full financial landscape of Ashland Global stock with our expertly curated income statements.

The information provided in this report about Ashland Global stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.