ASHLAND INC.
Net Cash Flow Breakdown
Total Cash from Operations: $443.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $91.5M | 20.7% |
| Dividends Paid | $37.7M | 8.5% |
| Stock Repurchases | $148.8M | 33.6% |
| Working Capital | $149.0M | 33.6% |
| Other | $16.0M | 3.6% |
| Net Cash Flow | $0 | 0.0% |