ASHLAND INC.
Net Cash Flow Breakdown
Total Cash from Operations: $1.69B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $110.2M | 6.5% |
| Dividends Paid | $43.6M | 2.6% |
| Stock Repurchases | $404.1M | 24.0% |
| Working Capital | $80.0M | 4.7% |
| Net Cash Flow | $1.05B | 62.1% |
Net Cash Flow Breakdown
Total Cash from Operations: $1.69B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $110.2M | 6.5% |
| Dividends Paid | $43.6M | 2.6% |
| Stock Repurchases | $404.1M | 24.0% |
| Working Capital | $80.0M | 4.7% |
| Net Cash Flow | $1.05B | 62.1% |