ASHLAND INC. Net Change in Cash
ASHLAND INC. reported Net Change in Cash of -$42.00 million for the 9-month period ending 2016-06-30, per its 10-Q filed 2016-08-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-08-08
- ASHLAND INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was $79.00M, a 60.89% decline year-over-year.
- ASHLAND INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was $97.00M.
- ASHLAND INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was -$218.00M.
- ASHLAND INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-30 was $144.00M, a 82.50% decline year-over-year.
- ASHLAND INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$136.00M, a 112.99% decline from fiscal 2014.
- ASHLAND INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $1.05B.
- ASHLAND INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$177.00M.
- ASHLAND INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$214.00M, a 166.88% decline from fiscal 2011.
| 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) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2016-06-30 | $79.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-08 | $176.00M derived: sum of 2 quarters · filed 2016-08-08 | -$42.00M 10-Q · filed 2016-08-08 | $102.00M derived: sum of 4 quarters · filed 2016-08-08 |
| 2016-03-31 | $97.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-27 | -$121.00M 10-Q · filed 2016-04-27 | $23.00M derived: sum of 3 quarters · filed 2016-04-27 | $225.00M derived: sum of 4 quarters · filed 2016-08-08 |
| 2015-12-31 | -$218.00M 10-Q · filed 2016-01-27 | -$74.00M derived: sum of 2 quarters · filed 2016-01-27 | $128.00M derived: sum of 3 quarters · filed 2016-08-08 | -$217.00M derived: sum of 4 quarters · filed 2016-08-08 |
| 2015-09-30 | $144.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-20 | $346.00M derived: sum of 2 quarters · filed 2016-08-08 | $1.00M derived: sum of 3 quarters · filed 2016-08-08 | -$136.00M 10-K · filed 2015-11-20 |
| 2015-06-30 | $202.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-08 | -$143.00M derived: sum of 2 quarters · filed 2016-08-08 | -$280.00M 10-Q · filed 2016-08-08 | $543.00M derived: sum of 4 quarters · filed 2016-08-08 |
| 2015-03-31 | -$345.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-27 | -$482.00M 10-Q · filed 2016-04-27 | $341.00M derived: sum of 3 quarters · filed 2016-04-27 | $420.00M derived: sum of 4 quarters · filed 2016-04-27 |
| 2014-12-31 | -$137.00M 10-Q · filed 2016-01-27 | $686.00M derived: sum of 2 quarters · filed 2016-01-27 | $765.00M derived: sum of 3 quarters · filed 2016-01-27 | $961.00M derived: sum of 4 quarters · filed 2016-01-27 |
| 2014-09-30 | $823.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-20 | $902.00M derived: sum of 2 quarters · filed 2015-11-20 | $1.10B derived: sum of 3 quarters · filed 2015-11-20 | $1.05B 10-K · filed 2015-11-20 |
| 2014-06-30 | $79.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-30 | $275.00M derived: sum of 2 quarters · filed 2015-07-30 | $224.00M 10-Q · filed 2015-07-30 | $193.00M derived: sum of 4 quarters · filed 2015-11-20 |
| 2014-03-31 | $196.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-30 | $145.00M 10-Q · filed 2015-04-30 | $114.00M derived: sum of 3 quarters · filed 2015-11-20 | $23.00M derived: sum of 4 quarters · filed 2015-11-20 |
| 2013-12-31 | -$51.00M 10-Q · filed 2015-01-28 | -$82.00M derived: sum of 2 quarters · filed 2015-11-20 | -$173.00M derived: sum of 3 quarters · filed 2015-11-20 | -$193.00M derived: sum of 4 quarters · filed 2015-11-20 |
| 2013-09-30 | -$31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-20 | -$122.00M derived: sum of 2 quarters · filed 2015-11-20 | -$142.00M derived: sum of 3 quarters · filed 2015-11-20 | -$177.00M 10-K · filed 2015-11-20 |
| 2013-06-30 | -$91.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-01 | -$111.00M derived: sum of 2 quarters · filed 2014-08-01 | -$146.00M 10-Q · filed 2014-08-01 | -$220.00M derived: sum of 4 quarters · filed 2014-11-24 |
| 2013-03-31 | -$20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-01 | -$55.00M 10-Q · filed 2014-05-01 | -$129.00M derived: sum of 3 quarters · filed 2014-11-24 | -$131.00M derived: sum of 4 quarters · filed 2014-11-24 |
| 2012-12-31 | -$35.00M 10-Q · filed 2014-01-30 | -$109.00M derived: sum of 2 quarters · filed 2014-11-24 | -$111.00M derived: sum of 3 quarters · filed 2014-11-24 | $22.00M derived: sum of 4 quarters · filed 2014-11-24 |
| 2012-09-30 | -$74.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-24 | -$76.00M derived: sum of 2 quarters · filed 2014-11-24 | $57.00M derived: sum of 3 quarters · filed 2014-11-24 | -$214.00M 10-K · filed 2014-11-24 |
| 2012-06-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-01 | $131.00M derived: sum of 2 quarters · filed 2013-08-01 | -$140.00M 10-Q · filed 2013-08-01 | -$448.00M derived: sum of 4 quarters · filed 2013-11-27 |
| 2012-03-31 | $133.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-02 | -$138.00M 10-Q · filed 2013-05-02 | -$446.00M derived: sum of 3 quarters · filed 2013-11-27 | -$530.00M derived: sum of 4 quarters · filed 2013-11-27 |
| 2011-12-31 | -$271.00M 10-Q · filed 2013-01-31 | -$579.00M derived: sum of 2 quarters · filed 2013-11-27 | -$663.00M derived: sum of 3 quarters · filed 2013-11-27 | $92.00M derived: sum of 4 quarters · filed 2013-11-27 |
| 2011-09-30 | -$308.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-27 | -$392.00M derived: sum of 2 quarters · filed 2013-11-27 | $363.00M derived: sum of 3 quarters · filed 2013-11-27 | $320.00M 10-K · filed 2013-11-27 |
| 2011-06-30 | -$84.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-31 | $671.00M derived: sum of 2 quarters · filed 2012-07-31 | $628.00M 10-Q · filed 2012-07-31 | $561.00M derived: sum of 4 quarters · filed 2012-11-19 |
| 2011-03-31 | $755.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-04 | $712.00M 10-Q · filed 2012-05-04 | $645.00M derived: sum of 3 quarters · filed 2012-11-19 | $630.00M derived: sum of 4 quarters · filed 2012-11-19 |
| 2010-12-31 | -$43.00M 10-Q · filed 2012-01-30 | -$110.00M derived: sum of 2 quarters · filed 2012-11-19 | -$125.00M derived: sum of 3 quarters · filed 2012-11-19 | -$32.00M derived: sum of 4 quarters · filed 2012-11-19 |
| 2010-09-30 | -$67.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-19 | -$82.00M derived: sum of 2 quarters · filed 2012-11-19 | $11.00M derived: sum of 3 quarters · filed 2012-11-19 | $65.00M 10-K · filed 2012-11-19 |
| 2010-06-30 | -$15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-05 | $78.00M derived: sum of 2 quarters · filed 2011-08-05 | $132.00M 10-Q · filed 2011-08-05 | $228.00M derived: sum of 4 quarters · filed 2011-11-23 |
| 2010-03-31 | $93.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-04 | $147.00M 10-Q · filed 2011-05-04 | $243.00M derived: sum of 3 quarters · filed 2011-11-23 | |
| 2009-12-31 | $54.00M 10-Q · filed 2011-02-02 | $150.00M derived: sum of 2 quarters · filed 2011-11-23 | ||
| 2009-09-30 | $96.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-23 | -$534.00M 10-K · filed 2011-11-23 | ||
| 2009-06-30 | -$630.00M 10-Q · filed 2010-08-06 | |||
| 2008-09-30 | -$11.00M 10-K · filed 2010-11-22 |