ASHLAND INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2018 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Ashland Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2018 to 2023.
  • Ashland Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was -$139M, a 415% decline year-over-year.
  • Ashland Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$371M, a 58.6% increase from 2022.
  • Ashland Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$896M, a 110% decline from 2021.
  • Ashland Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$426M, a 4833% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$371M +$525M +58.6% Oct 1, 2022 Sep 30, 2023 10-K 2023-11-17
2022 -$896M -$470M -110% Oct 1, 2021 Sep 30, 2022 10-K 2023-11-17
2021 -$426M -$435M -4833% Oct 1, 2020 Sep 30, 2021 10-K 2023-11-17
2020 $9M +$1.16B Oct 1, 2019 Sep 30, 2020 10-K 2022-11-21
2019 -$1.15B -$781M -212% Oct 1, 2018 Sep 30, 2019 10-K 2021-11-22
2018 -$368M Oct 1, 2017 Sep 30, 2018 10-K 2020-11-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.