Ashland Inc. Cash Flow Statement
View: Annual | Quarterly
| Sep 09 (Prelim.) | Sep 08 | Sep 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 1,025.0 | 470.0 | 198.0 |
| Net Investing Cash Flow | (2,115.0) | (418.0) | (10.0) |
| Net Financing Cash Flow | 573.0 | (70.0) | (1,016.0) |
| Net Change in Cash | (534.0) | (11.0) | (923.0) |
| Depreciation & Amortization | 329.0 | 145.0 | 133.0 |
| Capital Expenditures | (174.0) | (205.0) | (154.0) |
| Cash Dividends Paid | (22.0) | (69.0) | (743.0) |
© 2009 Morningstar, Inc. Financial Data provided by
