ASH - CIK 0001674862
The table below shows ASHLAND INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | - | - | - | - | - | - |
| Capital expenditure | $14.00M | $23.00M | $36.00M | $23.00M | $15.00M | $30.00M |
| Investing cash flow | $2.00M | -$18.00M | -$26.00M | -$27.00M | - | - |
| Dividends paid | $19.00M | $19.00M | $20.00M | $18.00M | $17.00M | $17.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | $0.00 | $100.00M | $0.00 | - | - |
| Financing cash flow | -$21.00M | -$22.00M | -$139.00M | -$27.00M | -$11.00M | -$207.00M |