Ashland Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 111.0 | 155.0 | 66.0 | 192.0 | 88.0 |
| Net Investing Cash Flow | (88.0) | 32.0 | (268.0) | (128.0) | 200.0 |
| Net Financing Cash Flow | (17.0) | (21.0) | (14.0) | (15.0) | (24.0) |
| Net Change in Cash | 6.0 | 166.0 | (216.0) | 49.0 | 264.0 |
| Depreciation & Amortization | 34.0 | 37.0 | 34.0 | 50.0 | 26.0 |
| Capital Expenditures | (33.0) | (43.0) | (42.0) | (52.0) | (36.0) |
| Cash Dividends Paid | (17.0) | (18.0) | (17.0) | (17.0) | (17.0) |
This data is provided as per license from EDGAR Online
