ASHLAND INC.
Net Cash Flow Breakdown
Total Cash from Operations: $286.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $31.6M | 11.0% |
| Business Acquisitions | $127.9M | 44.7% |
| Dividends Paid | $0 | 0.0% |
| Working Capital | $112.0M | 39.2% |
| Other | $14.5M | 5.1% |
| Net Cash Flow | $0 | 0.0% |