Ashland Inc
(NYSE: ASH)
-0.33-0.37%Today's Close
|
88.77
unch
After hours
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 09/30/2012 | 09/30/2011 | 09/30/2010 | 09/30/2009 | 09/30/2008 |
| Period Length | 12 Months | 12 Months | 12 Months | 12 Months | 12 Months |
| Stmt Source | 10-K | 10-K | 10-K | 10-K | 10-K |
| Stmt Source Date | 11/19/2012 | 11/23/2011 | 11/23/2011 | 11/23/2011 | 11/26/2008 |
| Stmt Update Type | Updated | Updated | Reclassified | Reclassified | Updated |
| Net Income/Starting Line | 26.0 | 414.0 | 141.0 | -261.0 | 167.0 |
| Depreciation/Depletion | 430.0 | 299.0 | 280.0 | 305.0 | 145.0 |
| Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Taxes | -154.0 | -57.0 | -67.0 | -123.0 | 44.0 |
Non-Cash Items
|
68.0 | -293.0 | -5.0 | 459.0 | -20.0 |
| Accounting Change | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Discontinued Operations | -19.0 | -356.0 | -98.0 | 311.0 | 0.0 |
| Unusual Items | 27.0 | 14.0 | 1.0 | 36.0 | -2.0 |
| Equity in Net Earnings (Loss) | -32.0 | -12.0 | -2.0 | 1.0 | -10.0 |
| Other Non Cash Items | 92.0 | 61.0 | 94.0 | 111.0 | -8.0 |
|
Changes in Working Capital
|
-16.0 | -118.0 | 157.0 | 645.0 | 134.0 |
| Prepaid Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accrued Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accounts Receivable | 20.0 | -40.0 | -128.0 | 191.0 | 10.0 |
| Inventories | -105.0 | -133.0 | -56.0 | 66.0 | 126.0 |
| Other Assets | -143.0 | -148.0 | 77.0 | 160.0 | 25.0 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accounts Payable | -111.0 | -65.0 | 58.0 | -134.0 | 57.0 |
| Other Liabilities | 323.0 | 268.0 | 206.0 | 362.0 | -84.0 |
| Cash from Operating Activities | 354.0 | 245.0 | 506.0 | 1,025.0 | 470.0 |
|
Capital Expenditures
|
-298.0 | -201.0 | -192.0 | -165.0 | -205.0 |
| Purchase/Acquisition of Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchase of Fixed Assets | -298.0 | -201.0 | -192.0 | -165.0 | -205.0 |
|
Other Investing Cash Flow Items, Total
|
56.0 | -946.0 | 196.0 | -1,950.0 | -213.0 |
| Intangibles, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Acquisition of Business | 0.0 | -2,002.0 | -23.0 | -2,080.0 | -129.0 |
| Sale of Business | 41.0 | 76.0 | 64.0 | 114.0 | 26.0 |
| Sale of Fixed Assets | 6.0 | 14.0 | 21.0 | 45.0 | 10.0 |
| Sale Maturity of Investment | 10.0 | 11.0 | 150.0 | 73.0 | 315.0 |
| Purchase of Investments | 0.0 | 0.0 | 0.0 | 0.0 | -435.0 |
| Other Investing Cash Flow | -1.0 | 955.0 | -16.0 | -102.0 | 0.0 |
| Cash from Investing Activities | -242.0 | -1,147.0 | 4.0 | -2,115.0 | -418.0 |
|
Financing Cash Flow Items
|
2.0 | -78.0 | -8.0 | -161.0 | 1.0 |
| Other Financing CashFlow | 2.0 | -78.0 | -8.0 | -161.0 | 1.0 |
| Total Cash Dividends Paid | -63.0 | -51.0 | -35.0 | -22.0 | -69.0 |
| Issuance (Retirement) of Stock, Net | 4.0 | -68.0 | 6.0 | 9.0 | 3.0 |
| Issuance (Retirement) of Debt, Net | -260.0 | 1,409.0 | -398.0 | 747.0 | -5.0 |
| Cash from Financing Activities | -317.0 | 1,212.0 | -435.0 | 573.0 | -70.0 |
| Foreign Exchange Effects | -9.0 | 10.0 | -10.0 | -17.0 | 7.0 |
| Net Change in Cash | -214.0 | 320.0 | 65.0 | -534.0 | -11.0 |
| Net Cash - Beginning Balance | 737.0 | 417.0 | 352.0 | 886.0 | 897.0 |
| Net Cash - Ending Balance | 523.0 | 737.0 | 417.0 | 352.0 | 886.0 |
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