ASHLAND INC. Cash and Cash Equivalents, Period Increase (Decrease)
ASHLAND INC. (ASH) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$162.00 million for the 9-month period ending 2019-06-30, per its 10-Q filed 2019-07-31.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-07-31
- ASHLAND INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$32.00M.
- ASHLAND INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $15.00M.
- ASHLAND INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$145.00M, a 514.29% decline year-over-year.
- ASHLAND INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $112.00M, a 51.35% increase year-over-year.
- ASHLAND INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$272.00M.
- ASHLAND INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$622.00M.
- ASHLAND INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$69.00M.
- ASHLAND INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$136.00M, a 112.99% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2019-06-30 | -$32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-31 | -$17.00M derived: sum of 2 quarters · filed 2019-07-31 | -$162.00M 10-Q · filed 2019-07-31 | -$50.00M derived: sum of 4 quarters · filed 2019-07-31 | |
| 2019-03-31 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-01 | -$130.00M 10-Q · filed 2019-05-01 | -$18.00M derived: sum of 3 quarters · filed 2019-05-01 | -$61.00M derived: sum of 4 quarters · filed 2019-07-31 | |
| 2018-12-31 | -$145.00M 10-Q · filed 2019-02-06 | -$33.00M derived: sum of 2 quarters · filed 2019-02-06 | -$76.00M derived: sum of 3 quarters · filed 2019-07-31 | -$452.00M derived: sum of 4 quarters · filed 2019-07-31 | |
| 2018-09-30 | $112.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-19 | $69.00M derived: sum of 2 quarters · filed 2019-07-31 | -$307.00M derived: sum of 3 quarters · filed 2019-07-31 | -$272.00M 10-K · filed 2018-11-19 | |
| 2018-06-30 | -$43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-31 | -$419.00M derived: sum of 2 quarters · filed 2019-07-31 | -$384.00M 10-Q · filed 2019-07-31 | -$310.00M derived: sum of 4 quarters · filed 2019-07-31 | |
| 2018-03-31 | -$376.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-01 | -$341.00M 10-Q · filed 2019-05-01 | -$267.00M derived: sum of 3 quarters · filed 2019-05-01 | -$379.00M derived: sum of 4 quarters · filed 2019-05-01 | |
| 2017-12-31 | $35.00M 10-Q · filed 2019-02-06 | $109.00M derived: sum of 2 quarters · filed 2019-02-06 | -$3.00M derived: sum of 3 quarters · filed 2019-02-06 | -$103.00M derived: sum of 4 quarters · filed 2019-02-06 | |
| 2017-09-30 | $74.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-19 | -$38.00M derived: sum of 2 quarters · filed 2018-11-19 | -$138.00M derived: sum of 3 quarters · filed 2018-11-19 | -$622.00M 10-K · filed 2018-11-19 | |
| 2017-06-30 | -$112.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-01 | -$212.00M derived: sum of 2 quarters · filed 2018-08-01 | -$696.00M 10-Q · filed 2018-08-01 | -$723.00M derived: sum of 4 quarters · filed 2018-11-19 | |
| 2017-03-31 | -$100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | -$584.00M 10-Q · filed 2018-05-02 | -$583.00M 10-Q · filed 2017-04-26 | -$611.00M derived: sum of 3 quarters · filed 2018-11-19 | -$532.00M derived: sum of 4 quarters · filed 2018-11-19 |
| 2016-12-31 | -$484.00M 10-Q · filed 2018-01-30 | -$511.00M derived: sum of 2 quarters · filed 2018-11-19 | -$432.00M derived: sum of 3 quarters · filed 2018-11-19 | -$335.00M derived: sum of 4 quarters · filed 2018-11-19 | |
| 2016-09-30 | -$27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-19 | $52.00M derived: sum of 2 quarters · filed 2018-11-19 | $149.00M derived: sum of 3 quarters · filed 2018-11-19 | -$69.00M 10-K · filed 2018-11-19 | |
| 2016-06-30 | $79.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | $176.00M derived: sum of 2 quarters · filed 2017-08-04 | -$42.00M 10-Q · filed 2017-08-04 | ||
| 2016-03-31 | $97.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-26 | -$121.00M 10-Q · filed 2017-04-26 | |||
| 2015-12-31 | -$218.00M 10-Q · filed 2017-01-27 | ||||
| 2015-09-30 | -$136.00M 10-K · filed 2017-11-20 | ||||
| 2014-09-30 | $1.05B 10-K · filed 2016-11-21 |
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