marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q4
added 01-29-2025
Ashland Global Holdings Cash Flow 2011-2025 | ASH
Annual Cash Flow Ashland Global Holdings
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
274 M | 243 M | 241 M | 244 M | 235 M | 277 M | 277 M | 265 M | 302 M | 306 M | 393 M | - | - | - |
Accounts Payables |
214 M | 210 M | 265 M | 236 M | 233 M | 313 M | 483 M | 409 M | 541 M | - | - | - | - | - |
Accounts Receivables |
243 M | 338 M | 402 M | 369 M | 471 M | 481 M | 681 M | 612 M | 894 M | - | - | - | - | - |
Total Inventories |
545 M | 626 M | 629 M | 473 M | 529 M | 597 M | 663 M | 634 M | 671 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Ashland Global Holdings
| 2024-Q4 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
51 M | 42 M | 63 M | 77 M | 38 M | 37 M | 59 M | - | 37 M | 37 M | 60 M | - | 118 M | 37 M | 59 M | 183 M | 122 M | 62 M | 61 M | 225 M | 163 M | 61 M | 81 M | 209 M | 142 M | 81 M | 70 M | 218 M | 134 M | 79 M | 68 M | - | 227 M | 77 M | 83 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
184 M | 198 M | 207 M | 202 M | 210 M | 246 M | 246 M | 265 M | - | 248 M | 236 M | 236 M | 236 M | 236 M | 217 M | 211 M | 233 M | 233 M | 234 M | 313 M | 313 M | 313 M | 277 M | 331 M | 331 M | 331 M | 382 M | 409 M | 409 M | 409 M | 458 M | 376 M | 376 M | 541 M | - | 573 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
163 M | 224 M | 260 M | 194 M | 345 M | 395 M | 351 M | 402 M | - | 407 M | 340 M | 369 M | 384 M | 369 M | 409 M | 437 M | 471 M | 471 M | 441 M | 481 M | 481 M | 481 M | 448 M | 522 M | 522 M | 522 M | 597 M | 612 M | 612 M | 612 M | 858 M | 529 M | 529 M | 894 M | - | 961 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
528 M | 532 M | 550 M | 588 M | 712 M | 730 M | 724 M | 629 M | - | 573 M | 530 M | 473 M | 517 M | 473 M | 537 M | 506 M | 529 M | 529 M | 633 M | 597 M | 597 M | 597 M | 619 M | 596 M | 596 M | 596 M | 674 M | 634 M | 634 M | 634 M | 666 M | 539 M | 539 M | 671 M | - | 706 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency