ASHLAND INC.
Net Cash Flow Breakdown
Total Cash from Operations: $1.62B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $21.6M | 1.3% |
| Dividends Paid | $18.9M | 1.2% |
| Stock Repurchases | $54.0M | 3.3% |
| Net Change in Short-Term Borrowings | $98.5M | 6.1% |
| Working Capital | $993.0M | 61.2% |
| Net Cash Flow | $436.0M | 26.9% |