ASHLAND INC.
Net Cash Flow Breakdown
Total Cash from Operations: $479.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $52.4M | 10.9% |
| Business Acquisitions | $154.2M | 32.2% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Working Capital | $13.0M | 2.7% |
| Other | $259.4M | 54.2% |
| Net Cash Flow | $0 | 0.0% |