ASHLAND INC.
Net Cash Flow Breakdown
Total Cash from Operations: $251.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $47.4M | 18.9% |
| Dividends Paid | $37.4M | 14.9% |
| Stock Repurchases | $49.2M | 19.6% |
| Working Capital | $117.0M | 46.6% |
| Net Cash Flow | $0 | 0.0% |
Net Cash Flow Breakdown
Total Cash from Operations: $251.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $47.4M | 18.9% |
| Dividends Paid | $37.4M | 14.9% |
| Stock Repurchases | $49.2M | 19.6% |
| Working Capital | $117.0M | 46.6% |
| Net Cash Flow | $0 | 0.0% |