ASHLAND INC.
Net Cash Flow Breakdown
Total Cash from Operations: $803.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $15.9M | 2.0% |
| Business Acquisitions | $215.7K | 0.0% |
| Dividends Paid | $23.2M | 2.9% |
| Stock Repurchases | $72.5M | 9.0% |
| Net Change in Short-Term Borrowings | $28.3M | 3.5% |
| Working Capital | $663.0M | 82.6% |
| Net Cash Flow | $0 | 0.0% |