ASHLAND INC.
Net Cash Flow Breakdown
Total Cash from Operations: $462.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $102.8M | 22.2% |
| Dividends Paid | $59.1M | 12.8% |
| Stock Repurchases | $288.0M | 62.3% |
| Net Change in Short-Term Borrowings | $12.1M | 2.6% |
| Net Cash Flow | $0 | 0.0% |