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Ashland Global Holdings Inc
NYSE:ASH

Watchlist Manager
Ashland Global Holdings Inc Logo
Ashland Global Holdings Inc
NYSE:ASH
Watchlist
Price: 97.64 USD -0.22%
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

491m
-0.4%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+10%
5 Years
+72%
7 Years
-3%
10 Years
-34%
-113m
-5%
Investing Cash Flow
Growth Rates:
1 Year
-16%
3 Years
-
5 Years
+29%
7 Years
+68%
10 Years
+63%
-342m
+29%
Financing Cash Flow
Growth Rates:
1 Year
-25%
3 Years
+25%
5 Years
-86%
7 Years
+50%
10 Years
+16%

Cash Flow Statement
Ashland Global Holdings Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
595
570
233
155
424
431
309
366
228
193
(28)
(107)
(89)
(190)
28
14
(18)
47
114
70
73
104
505
585
(73)
(102)
(508)
(484)
139
181
220
212
957
914
927
919
225
239
178
164
193
Depreciation & Amortization
361
370
393
390
380
367
306
304
304
278
302
287
268
293
265
267
273
256
277
288
298
293
277
269
248
247
235
236
231
232
244
242
247
246
241
240
240
240
243
261
283
Change in Deffered Taxes
154
117
(294)
(301)
(303)
(290)
(49)
(36)
(35)
(33)
(29)
(30)
(30)
(33)
(26)
(20)
(22)
(25)
(100)
(105)
(102)
(96)
18
5
(10)
(11)
(42)
(35)
(26)
(15)
(26)
(18)
(17)
(28)
(35)
(31)
(17)
(19)
(32)
(69)
(183)
Stock-Based Compensation
31
32
34
33
32
30
30
31
32
31
30
27
22
21
20
22
24
26
27
27
27
24
21
18
16
15
14
14
14
15
15
15
16
17
18
21
21
21
22
16
17
Other Non-Cash Items
(352)
(346)
398
426
569
(32)
21
(2)
(290)
273
380
470
370
485
136
19
60
(38)
(19)
(47)
(35)
(46)
(420)
(408)
200
167
509
494
(31)
7
42
47
(785)
(992)
(1 087)
(1 100)
(348)
(155)
(88)
(95)
(86)
Cash Taxes Paid
0
0
88
0
0
0
226
0
0
0
108
0
0
0
79
0
0
0
77
0
0
0
67
0
0
0
91
0
0
0
1
0
0
0
406
0
0
0
63
0
0
Cash Interest Paid
0
0
154
0
0
0
149
0
0
0
162
0
0
0
132
0
0
0
126
0
0
0
124
0
0
0
77
0
0
0
62
0
0
0
56
0
0
0
53
0
0
Change in Working Capital
(19)
24
(87)
(86)
(268)
(183)
(254)
(209)
(16)
(75)
53
12
(14)
(29)
(20)
53
8
(15)
25
64
52
40
(139)
(194)
(155)
(98)
9
135
133
141
80
(9)
(61)
(266)
(259)
(310)
(291)
(110)
(58)
232
284
Cash from Operating Activities
739
N/A
735
-1%
643
-13%
584
-9%
802
+37%
293
-63%
333
+14%
423
+27%
191
-55%
636
+233%
678
+7%
632
-7%
505
-20%
526
+4%
383
-27%
333
-13%
301
-10%
225
-25%
297
+32%
270
-9%
286
+6%
295
+3%
241
-18%
257
+7%
210
-18%
203
-3%
203
N/A
346
+70%
446
+29%
546
+22%
560
+3%
474
-15%
341
-28%
(126)
N/A
(213)
-69%
(282)
-32%
(191)
+32%
195
N/A
243
+25%
493
+103%
491
0%
Investing Cash Flow
Capital Expenditures
(266)
(261)
(248)
(246)
(238)
(243)
(220)
(230)
(237)
(223)
(231)
(211)
(201)
(207)
(168)
(156)
(147)
(129)
(157)
(169)
(175)
(173)
(147)
(150)
(150)
(145)
(133)
(134)
(120)
(113)
(105)
(90)
(89)
(98)
(113)
(121)
(134)
(147)
(170)
(183)
(182)
Other Items
(43)
42
1 688
1 794
1 492
1 457
(172)
(268)
10
(70)
(101)
(118)
(149)
(990)
(951)
(946)
(930)
(53)
(45)
(35)
16
36
996
1 007
1 008
1 000
141
153
147
(166)
(276)
(292)
1 345
1 658
1 669
1 658
37
56
61
75
69
Cash from Investing Activities
(309)
N/A
(219)
+29%
1 440
N/A
1 548
+8%
1 254
-19%
1 214
-3%
(392)
N/A
(498)
-27%
(227)
+54%
(293)
-29%
(332)
-13%
(329)
+1%
(350)
-6%
(1 197)
-242%
(1 119)
+7%
(1 102)
+2%
(1 077)
+2%
(182)
+83%
(202)
-11%
(204)
-1%
(159)
+22%
(137)
+14%
849
N/A
857
+1%
858
+0%
855
0%
8
-99%
19
+138%
27
+42%
(279)
N/A
(381)
-37%
(382)
0%
1 256
N/A
1 560
+24%
1 556
0%
1 537
-1%
(97)
N/A
(91)
+6%
(109)
-20%
(108)
+1%
(113)
-5%
Financing Cash Flow
Net Issuance of Common Stock
(150)
(125)
(954)
(1 081)
(1 352)
(1 227)
(397)
(770)
(500)
(500)
(500)
0
0
0
0
0
0
0
0
0
0
(200)
(200)
0
0
0
0
0
0
0
(450)
0
(605)
(650)
(209)
0
(196)
(309)
(300)
(400)
(258)
Net Issuance of Debt
(163)
(110)
11
11
(166)
400
465
776
893
369
(1 251)
(1 954)
(1 993)
(1 351)
243
759
469
(289)
(296)
(441)
(109)
70
(875)
(834)
(594)
(689)
93
(108)
(386)
(351)
107
305
(313)
(323)
(615)
(626)
0
0
16
0
0
Cash Paid for Dividends
(105)
(105)
(103)
(101)
(96)
(96)
(98)
(98)
(100)
(98)
(97)
(97)
(97)
(87)
(77)
(67)
(57)
(59)
(60)
(62)
(63)
(64)
(64)
(64)
(66)
(66)
(66)
(67)
(66)
(68)
(70)
(70)
(71)
(70)
(70)
(71)
(72)
(74)
(76)
(78)
(79)
Other
13
17
12
11
13
3
0
(2)
(8)
(1)
1 441
1 419
1 410
1 396
(47)
(30)
(23)
(10)
(12)
(14)
(12)
(11)
(10)
(8)
(19)
(19)
(18)
(16)
(6)
(7)
(13)
(15)
(14)
(16)
(2)
(6)
(6)
(3)
(11)
(5)
(5)
Cash from Financing Activities
(405)
N/A
(323)
+20%
(1 034)
-220%
(1 160)
-12%
(1 601)
-38%
(920)
+43%
(30)
+97%
(94)
-213%
285
N/A
(230)
N/A
(407)
-77%
(632)
-55%
(680)
-8%
(42)
+94%
119
N/A
662
+456%
389
-41%
(358)
N/A
(368)
-3%
(517)
-40%
(184)
+64%
(205)
-11%
(1 149)
-460%
(1 106)
+4%
(879)
+21%
(774)
+12%
9
N/A
(191)
N/A
(458)
-140%
(426)
+7%
(426)
N/A
(230)
+46%
(1 003)
-336%
(1 059)
-6%
(896)
+15%
(912)
-2%
(274)
+70%
(386)
-41%
(371)
+4%
(483)
-30%
(342)
+29%
Change in Cash
Effect of Foreign Exchange Rates
(2)
0
(2)
(11)
(35)
(44)
(47)
(48)
(24)
(11)
(8)
(6)
(7)
(10)
(5)
0
8
5
1
(1)
(4)
(3)
(3)
0
0
0
2
4
5
5
3
(3)
(3)
(8)
(11)
(5)
(3)
2
8
6
4
Net Change in Cash
23
N/A
193
+739%
1 047
+442%
961
-8%
420
-56%
543
+29%
(136)
N/A
(217)
-60%
225
N/A
102
-55%
(69)
N/A
(335)
-386%
(532)
-59%
(723)
-36%
(622)
+14%
(107)
+83%
(379)
-254%
(310)
+18%
(272)
+12%
(452)
-66%
(61)
+87%
(50)
+18%
(62)
-24%
8
N/A
189
+2 263%
284
+50%
222
-22%
178
-20%
20
-89%
(154)
N/A
(244)
-58%
(141)
+42%
591
N/A
367
-38%
436
+19%
338
-22%
(565)
N/A
(280)
+50%
(229)
+18%
(92)
+60%
40
N/A
Free Cash Flow
Free Cash Flow
473
N/A
474
+0%
395
-17%
338
-14%
564
+67%
50
-91%
113
+126%
193
+71%
(46)
N/A
413
N/A
447
+8%
421
-6%
304
-28%
319
+5%
215
-33%
177
-18%
154
-13%
96
-38%
140
+46%
101
-28%
111
+10%
122
+10%
94
-23%
107
+14%
60
-44%
58
-3%
70
+21%
212
+203%
326
+54%
433
+33%
455
+5%
384
-16%
252
-34%
(224)
N/A
(326)
-46%
(403)
-24%
(325)
+19%
48
N/A
73
+52%
310
+325%
309
0%

See Also

Summary
ASH intrinsic value, competitors valuation, and company profile.
DCF Valuation
ASH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ASH stock valuation using valuation multiples.
Wall Street Estimates
ASH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ASH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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