| ASHLAND INC. (ASH) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Jun-30 | 2017-Mar-31 | 2017-Sep-30 | 2016-Sep-30 | |||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | |||||||||||||
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | 17,000,000$ | (18,000,000$) | 3,000,000$ | (5,000,000$) | (23,000,000$) | (26,000,000$) | (52,000,000$) | (12,000,000$) | (18,000,000$) | (27,000,000$) | |||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 34,000,000$ | 20,000,000$ | 21,000,000$ | 23,000,000$ | 38,000,000$ | 29,000,000$ | 34,000,000$ | 36,000,000$ | 69,000,000$ | 43,000,000$ | 35,000,000$ | 23,000,000$ | 46,000,000$ | 30,000,000$ | 22,000,000$ | 15,000,000$ | 31,000,000$ | 21,000,000$ | 23,000,000$ | 30,000,000$ | 39,000,000$ | 28,000,000$ | 37,000,000$ | 29,000,000$ | 44,000,000$ | 33,000,000$ | 37,000,000$ | 33,000,000$ | 70,000,000$ | 35,000,000$ | 31,000,000$ | 21,000,000$ | 42,000,000$ | 22,000,000$ | 40,000,000$ | 33,000,000$ | 81,000,000$ | 47,000,000$ | 50,000,000$ | 53,000,000$ | |||||||||
| Financing Cash Flow | (18,000,000$) | (70,000,000$) | (69,000,000$) | (22,000,000$) | (169,000,000$) | (151,000,000$) | (20,000,000$) | (139,000,000$) | (5,000,000$) | (178,000,000$) | (161,000,000$) | (27,000,000$) | (20,000,000$) | (66,000,000$) | (799,000,000$) | (11,000,000$) | (183,000,000$) | (10,000,000$) | (26,000,000$) | (207,000,000$) | (183,000,000$) | (42,000,000$) | 241,000,000$ | (7,000,000$) | (966,000,000$) | (147,000,000$) | 14,000,000$ | (50,000,000$) | |||||||||||||||||||||
| End Cash Position | 215,000,000$ | 207,000,000$ | 168,000,000$ | 219,000,000$ | 300,000,000$ | 399,000,000$ | 439,000,000$ | 440,000,000$ | 417,000,000$ | 349,000,000$ | 399,000,000$ | 532,000,000$ | 646,000,000$ | 629,000,000$ | 964,000,000$ | 194,000,000$ | 210,000,000$ | 262,000,000$ | 373,000,000$ | 335,000,000$ | 454,000,000$ | 416,000,000$ | 353,000,000$ | 157,000,000$ | 232,000,000$ | 132,000,000$ | 164,000,000$ | 149,000,000$ | 294,000,000$ | 182,000,000$ | 225,000,000$ | 601,000,000$ | 566,000,000$ | 492,000,000$ | 605,000,000$ | 704,000,000$ | 1,017,000,000$ | 1,136,000,000$ | 1,039,000,000$ | 1,257,000,000$ | |||||||||
| Exchange Rate Effect | 2,000,000$ | 2,000,000$ | 0$ | (1,000,000$) | 0$ | 0$ | 1,000,000$ | 1,000,000$ | 2,000,000$ | 0$ | 3,000,000$ | 3,000,000$ | (4,000,000$) | (5,000,000$) | 1,000,000$ | (3,000,000$) | |||||||||||||||||||||||||||||||||
| Dividends Paid | 19,000,000$ | 19,000,000$ | 19,000,000$ | 19,000,000$ | 19,000,000$ | 20,000,000$ | 19,000,000$ | 20,000,000$ | 20,000,000$ | 20,000,000$ | 18,000,000$ | 18,000,000$ | 18,000,000$ | 18,000,000$ | 17,000,000$ | 17,000,000$ | 18,000,000$ | 19,000,000$ | 16,000,000$ | 17,000,000$ | 16,000,000$ | 17,000,000$ | 17,000,000$ | 16,000,000$ | 16,000,000$ | 17,000,000$ | 15,000,000$ | 16,000,000$ | 16,000,000$ | 16,000,000$ | 14,000,000$ | 14,000,000$ | 15,000,000$ | 14,000,000$ | 26,000,000$ | 26,000,000$ | 25,000,000$ | 24,000,000$ | 24,000,000$ | 24,000,000$ | |||||||||
| Unlevered Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||