Increase/Decrease in Cash: The total change in cash for the company over the given period.
Ashland Inc. (ASH) had Increase/Decrease in Cash of $-117.00M for the most recently reported fiscal year, ending 2024-09-30.
| Income Statement Financials | |
$2.11B |
|
$169.00M |
|
$1.50B |
|
$618.00M |
|
$2.14B |
|
$-26.00M |
|
$2.00M |
|
$-24.00M |
|
$-24.00M |
|
$199.00M |
|
$199.00M |
|
$169.00M |
|
$199.00M |
|
$-26.00M |
|
$254.00M |
|
49.00M |
|
50.00M |
|
$3.40 |
|
$3.36 |
|
| Balance Sheet Financials | |
$1.20B |
|
$1.30B |
|
$4.45B |
|
$5.64B |
|
$490.00M |
|
$1.35B |
|
$2.29B |
|
$2.78B |
|
$2.87B |
|
$736.00M |
|
$2.87B |
|
47.00M |
|
| Cash Flow Statement Financials | |
$462.00M |
|
$-51.00M |
|
$-479.00M |
|
$417.00M |
|
$300.00M |
|
|
Increase/Decrease in Cash |
$-117.00M |
$15.00M |
|
$-78.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.44 |
|
-- |
|
-- |
|
0.32 |
|
0.47 |
|
29.25% |
|
-1.23% |
|
-1.23% |
|
12.02% |
|
-1.14% |
|
8.00% |
|
$325.00M |
|
-- |
|
-- |
|
-- |
|
0.37 |
|
2.74 |
|
8.70 |
|
41.98 |
|
6.94% |
|
27.04% |
|
3.53% |
|
4.72% |
|
$61.02 |
|
$6.50 |
|
$9.24 |
|