ASHLAND INC.
Net Cash Flow Breakdown
Total Cash from Operations: $385.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $90.4M | 23.5% |
| Dividends Paid | $38.0M | 9.9% |
| Stock Repurchases | $195.6M | 50.8% |
| Net Change in Short-Term Borrowings | $61.0M | 15.9% |
| Net Cash Flow | $0 | 0.0% |