ASHLAND INC.
Net Cash Flow Breakdown
Total Cash from Operations: $418.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $70.6M | 16.9% |
| Business Acquisitions | $4.9M | 1.2% |
| Dividends Paid | $54.6M | 13.1% |
| Other Financing | $95.9M | 22.9% |
| Working Capital | $177.0M | 42.3% |
| Other | $15.0M | 3.6% |
| Net Cash Flow | $0 | 0.0% |