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ASHLAND INC.

EDGAR

Quarterly report (10-Q) · filed 2016-08-08

49 filing records in this dataset, filed from 2005-08-08 to 2016-08-08. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.29 billion USD

2016 Q3 · USD

Exact inputs and evidence

Revenue: 1290000000 USD Source

Operating margin

13.57%

2016 Q3 · %

Exact inputs and evidence

Operating Income: 175000000 USD Source
Revenue: 1290000000 USD Source

Operating cash flow

185 million USD

2016 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 435000000 USD Source
Operating Cash Flow: 250000000 USD Source

Free cash flow

107 million USD

2016 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 435000000 USD Source
Operating Cash Flow: 250000000 USD Source
Capital Expenditure: 181000000 USD Source
Capital Expenditure: 103000000 USD Source

Cash and cash equivalents: 1.22 billion USD 2016-06-30 Source
Exact value

1215000000 USD
Long-term debt including current maturities: 3.4 billion USD 2016-06-30 Source
Exact value

3396000000 USD
Shares outstanding: 67 million shares 2015-09-30 Source
Exact value

67000000 shares

Reported share-count change

-4.29% · -3 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

70000000 shares · 2014-09-30· Source
67000000 shares · 2015-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

4.98 billion USD

2015-07-01 – 2016-06-30

Exact inputs and evidence

Revenue: 5387000000 USD · 2014-10-01 – 2015-09-30 Source
Revenue: 4107000000 USD · 2014-10-01 – 2015-06-30 Source
Revenue: 1163000000 USD · 2015-10-01 – 2015-12-31 Source
Revenue: 1247000000 USD · 2016-01-01 – 2016-03-31 Source
Revenue: 1290000000 USD · 2016-04-01 – 2016-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-08-08.

Financial data available through: 2015-09-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2015-09-30
Operating income: 9 of 11 periods available· newest 2015-09-30
Net income: 9 of 11 periods available· newest 2015-09-30
Operating cash flow: 6 of 11 periods available· newest 2015-09-30
Capital expenditure: 9 of 11 periods available· newest 2015-09-30
Total assets: 10 of 11 periods available· newest 2015-09-30
Total liabilities: 1 of 11 periods available· newest 2005-09-30
Current assets: 8 of 11 periods available· newest 2015-09-30
Current liabilities: 9 of 11 periods available· newest 2015-09-30
Cash and cash equivalents: 9 of 11 periods available· newest 2015-09-30
Long-term debt including current maturities: 3 of 11 periods available· newest 2015-09-30
Shares outstanding: 4 of 11 periods available· newest 2015-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-11.7%

Prior period

USD 6.1 billion

2013-10-01 – 2014-09-30
Current period

USD 5.39 billion

2014-10-01 – 2015-09-30

Exact inputs and evidence

5387000000 − 6100000000 = -713000000 USD

6100000000 USD · 2013-10-01 – 2014-09-30
Inspect prior input Prior source
5387000000 USD · 2014-10-01 – 2015-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ASHLAND INC. · 2015-09-30 ASHLAND INC. (edgar:1305014) Year-over-year change in Revenue: -713000000 USD Concept: fundies:Revenue Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T04:55:43Z Snapshot: 62d1c6ff06a76e66cc85b470dfe41976d3919ac4296b25fc5e9f94e4a6573589 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305014?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5387000000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305014/000130501415000119/ash-20150930.xml#835328 Filing: 000130501415000119 Input fundies:Revenue: 6100000000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305014/000130501416000186/ash-20160630.xml#431947 Filing: 000130501416000186
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Net income
+32.6%

Prior period

USD 233 million

2013-10-01 – 2014-09-30
Current period

USD 309 million

2014-10-01 – 2015-09-30

Exact inputs and evidence

309000000 − 233000000 = 76000000 USD

233000000 USD · 2013-10-01 – 2014-09-30
Inspect prior input Prior source
309000000 USD · 2014-10-01 – 2015-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ASHLAND INC. · 2015-09-30 ASHLAND INC. (edgar:1305014) Year-over-year change in Net income: 76000000 USD Concept: fundies:NetIncome Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T04:55:43Z Snapshot: 62d1c6ff06a76e66cc85b470dfe41976d3919ac4296b25fc5e9f94e4a6573589 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305014?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 309000000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305014/000130501415000119/ash-20150930.xml#738230 Filing: 000130501415000119 Input fundies:NetIncome: 233000000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305014/000130501415000119/ash-20150930.xml#738076 Filing: 000130501415000119
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Operating cash flow
-84.7%

Prior period

USD 580 million

2013-10-01 – 2014-09-30
Current period

USD 89 million

2014-10-01 – 2015-09-30

Exact inputs and evidence

89000000 − 580000000 = -491000000 USD

580000000 USD · 2013-10-01 – 2014-09-30
Inspect prior input Prior source
89000000 USD · 2014-10-01 – 2015-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ASHLAND INC. · 2015-09-30 ASHLAND INC. (edgar:1305014) Year-over-year change in Operating cash flow: -491000000 USD Concept: fundies:OperatingCashFlow Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T04:55:43Z Snapshot: 62d1c6ff06a76e66cc85b470dfe41976d3919ac4296b25fc5e9f94e4a6573589 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305014?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 89000000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305014/000130501415000119/ash-20150930.xml#737671 Filing: 000130501415000119 Input fundies:OperatingCashFlow: 580000000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305014/000130501415000119/ash-20150930.xml#737419 Filing: 000130501415000119
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+6.9%

Prior period

USD 248 million

2013-10-01 – 2014-09-30
Current period

USD 265 million

2014-10-01 – 2015-09-30

Exact inputs and evidence

265000000 − 248000000 = 17000000 USD

248000000 USD · 2013-10-01 – 2014-09-30
Inspect prior input Prior source
265000000 USD · 2014-10-01 – 2015-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ASHLAND INC. · 2015-09-30 ASHLAND INC. (edgar:1305014) Year-over-year change in Capital expenditure: 17000000 USD Concept: fundies:CapitalExpenditure Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T04:55:43Z Snapshot: 62d1c6ff06a76e66cc85b470dfe41976d3919ac4296b25fc5e9f94e4a6573589 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305014?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 265000000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305014/000130501415000119/ash-20150930.xml#795935 Filing: 000130501415000119 Input fundies:CapitalExpenditure: 248000000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305014/000130501415000119/ash-20150930.xml#794608 Filing: 000130501415000119
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2014-10-01 – 2015-09-30

Revenue USD 5.39 billion 100% of revenue
Cost of revenue USD 3.81 billion 71% of revenue
Operating expenses USD 1.14 billion 21% of revenue
Operating income USD 458 million 8.5% of revenue
Tax, interest and other Derived USD 149 million 2.8% of revenue
Net income USD 309 million 5.7% of revenue

Cash

Operating cash flow USD 89 million 1.7% of revenue
Capital expenditure USD 265 million 4.9% of revenue
Free cash flow Derived −USD 176 million −3.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 Net income was higher than operating income, so the split is not drawn.
2007 Net income was higher than operating income, so the split is not drawn.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 96%
2011 Net income was higher than operating income, so the split is not drawn.
2012 96%
2013 11%83%
2014 Net income was higher than operating income, so the split is not drawn.
2015 91%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2006 2005-10-01 – 2006-09-30	7233000000	7063000000 Derived	170000000	-237000000 Derived	407000000	Unavailable	Source 2005-10-01 – 2006-09-30: 7233000000 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: 170000000 USD Inspect Operating Income Open source 2005-10-01 – 2006-09-30: 407000000 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: 175000000 USD Inspect Capital Expenditure Open source
2007 2006-10-01 – 2007-09-30	7785000000	7569000000 Derived	216000000	-14000000 Derived	230000000	Unavailable	Source 2006-10-01 – 2007-09-30: 7785000000 USD Inspect Revenue Open source 2006-10-01 – 2007-09-30: 216000000 USD Inspect Operating Income Open source 2006-10-01 – 2007-09-30: 230000000 USD Inspect Net Income Open source 2006-10-01 – 2007-09-30: 154000000 USD Inspect Capital Expenditure Open source
2008 2007-10-01 – 2008-09-30	8381000000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2007-10-01 – 2008-09-30: 8381000000 USD Inspect Revenue Open source
2009 2008-10-01 – 2009-09-30	5220000000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2008-10-01 – 2009-09-30: 5220000000 USD Inspect Revenue Open source
2010 2009-10-01 – 2010-09-30	5741000000	5492000000 Derived	249000000	108000000 Derived	141000000	359000000 Derived	Source 2009-10-01 – 2010-09-30: 5741000000 USD Inspect Revenue Open source 2009-10-01 – 2010-09-30: 249000000 USD Inspect Operating Income Open source 2009-10-01 – 2010-09-30: 141000000 USD Inspect Net Income Open source 2009-10-01 – 2010-09-30: 551000000 USD Inspect Operating Cash Flow Open source 2009-10-01 – 2010-09-30: 192000000 USD Inspect Capital Expenditure Open source
2011 2010-10-01 – 2011-09-30	6502000000	6372000000 Derived	130000000	-284000000 Derived	414000000	42000000 Derived	Source 2010-10-01 – 2011-09-30: 6502000000 USD Inspect Revenue Open source 2010-10-01 – 2011-09-30: 130000000 USD Inspect Operating Income Open source 2010-10-01 – 2011-09-30: 414000000 USD Inspect Net Income Open source 2010-10-01 – 2011-09-30: 243000000 USD Inspect Operating Cash Flow Open source 2010-10-01 – 2011-09-30: 201000000 USD Inspect Capital Expenditure Open source
2012 2011-10-01 – 2012-09-30	6472000000	6191000000 Derived	281000000	255000000 Derived	26000000	-53000000 Derived	Source 2011-10-01 – 2012-09-30: 6472000000 USD Inspect Revenue Open source 2011-10-01 – 2012-09-30: 281000000 USD Inspect Operating Income Open source 2011-10-01 – 2012-09-30: 26000000 USD Inspect Net Income Open source 2011-10-01 – 2012-09-30: 189000000 USD Inspect Operating Cash Flow Open source 2011-10-01 – 2012-09-30: 242000000 USD Inspect Capital Expenditure Open source
2013 2012-10-01 – 2013-09-30	6091000000	5052000000 Derived	1039000000	356000000 Derived	683000000	389000000 Derived	Source 2012-10-01 – 2013-09-30: 6091000000 USD Inspect Revenue Open source 2012-10-01 – 2013-09-30: 1039000000 USD Inspect Operating Income Open source 2012-10-01 – 2013-09-30: 683000000 USD Inspect Net Income Open source 2012-10-01 – 2013-09-30: 653000000 USD Inspect Operating Cash Flow Open source 2012-10-01 – 2013-09-30: 264000000 USD Inspect Capital Expenditure Open source
2014 2013-10-01 – 2014-09-30	6100000000	6054000000 Derived	46000000	-187000000 Derived	233000000	332000000 Derived	Source 2013-10-01 – 2014-09-30: 6100000000 USD Inspect Revenue Open source 2013-10-01 – 2014-09-30: 46000000 USD Inspect Operating Income Open source 2013-10-01 – 2014-09-30: 233000000 USD Inspect Net Income Open source 2013-10-01 – 2014-09-30: 580000000 USD Inspect Operating Cash Flow Open source 2013-10-01 – 2014-09-30: 248000000 USD Inspect Capital Expenditure Open source
2015 2014-10-01 – 2015-09-30	5387000000	4929000000 Derived	458000000	149000000 Derived	309000000	-176000000 Derived	Source 2014-10-01 – 2015-09-30: 5387000000 USD Inspect Revenue Open source 2014-10-01 – 2015-09-30: 458000000 USD Inspect Operating Income Open source 2014-10-01 – 2015-09-30: 309000000 USD Inspect Net Income Open source 2014-10-01 – 2015-09-30: 89000000 USD Inspect Operating Cash Flow Open source 2014-10-01 – 2015-09-30: 265000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5.4B 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-09-30	Revenue	7233000000	Revenue: 7233000000 Open source
20072007-09-30	Revenue	7785000000	Revenue: 7785000000 Open source
20082008-09-30	Revenue	8381000000	Revenue: 8381000000 Open source
20092009-09-30	Revenue	5220000000	Revenue: 5220000000 Open source
20102010-09-30	Revenue	5741000000	Revenue: 5741000000 Open source
20112011-09-30	Revenue	6502000000	Revenue: 6502000000 Open source
20122012-09-30	Revenue	6472000000	Revenue: 6472000000 Open source
20132013-09-30	Revenue	6091000000	Revenue: 6091000000 Open source
20142014-09-30	Revenue	6100000000	Revenue: 6100000000 Open source
20152015-09-30	Revenue	5387000000	Revenue: 5387000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-11.7% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-09-30	Year over year	-0.8%	Revenue: 7233000000 Open source Revenue: 7295000000 Open source
20072007-09-30	Year over year	7.6%	Revenue: 7785000000 Open source Revenue: 7233000000 Open source
20082008-09-30	Year over year	7.7%	Revenue: 8381000000 Open source Revenue: 7785000000 Open source
20092009-09-30	Year over year	-37.7%	Revenue: 5220000000 Open source Revenue: 8381000000 Open source
20102010-09-30	Year over year	10%	Revenue: 5741000000 Open source Revenue: 5220000000 Open source
20112011-09-30	Year over year	13.3%	Revenue: 6502000000 Open source Revenue: 5741000000 Open source
20122012-09-30	Year over year	-0.5%	Revenue: 6472000000 Open source Revenue: 6502000000 Open source
20132013-09-30	Year over year	-5.9%	Revenue: 6091000000 Open source Revenue: 6472000000 Open source
20142014-09-30	Year over year	0.1%	Revenue: 6100000000 Open source Revenue: 6091000000 Open source
20152015-09-30	Year over year	-11.7%	Revenue: 5387000000 Open source Revenue: 6100000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8.5% 2015

Net margin 5.7% 2015

Free cash flow margin -3.3% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20062006-09-30	Operating margin	2.4%	Operating Income: 170000000 Open source Revenue: 7233000000 Open source
20072007-09-30	Operating margin	2.8%	Operating Income: 216000000 Open source Revenue: 7785000000 Open source
2008-09-30	Operating margin	Not reported	Revenue: 8381000000 Open source
2009-09-30	Operating margin	Not reported	Revenue: 5220000000 Open source
20102010-09-30	Operating margin	4.3%	Operating Income: 249000000 Open source Revenue: 5741000000 Open source
20112011-09-30	Operating margin	2%	Operating Income: 130000000 Open source Revenue: 6502000000 Open source
20122012-09-30	Operating margin	4.3%	Operating Income: 281000000 Open source Revenue: 6472000000 Open source
20132013-09-30	Operating margin	17.1%	Operating Income: 1039000000 Open source Revenue: 6091000000 Open source
20142014-09-30	Operating margin	0.8%	Operating Income: 46000000 Open source Revenue: 6100000000 Open source
20152015-09-30	Operating margin	8.5%	Operating Income: 458000000 Open source Revenue: 5387000000 Open source
20062006-09-30	Net margin	5.6%	Net Income: 407000000 Open source Revenue: 7233000000 Open source
20072007-09-30	Net margin	3%	Net Income: 230000000 Open source Revenue: 7785000000 Open source
2008-09-30	Net margin	Not reported	Revenue: 8381000000 Open source
2009-09-30	Net margin	Not reported	Revenue: 5220000000 Open source
20102010-09-30	Net margin	2.5%	Net Income: 141000000 Open source Revenue: 5741000000 Open source
20112011-09-30	Net margin	6.4%	Net Income: 414000000 Open source Revenue: 6502000000 Open source
20122012-09-30	Net margin	0.4%	Net Income: 26000000 Open source Revenue: 6472000000 Open source
20132013-09-30	Net margin	11.2%	Net Income: 683000000 Open source Revenue: 6091000000 Open source
20142014-09-30	Net margin	3.8%	Net Income: 233000000 Open source Revenue: 6100000000 Open source
20152015-09-30	Net margin	5.7%	Net Income: 309000000 Open source Revenue: 5387000000 Open source
20062006-09-30	Free cash flow margin	Not reported	Revenue: 7233000000 Open source Capital Expenditure: 175000000 Open source
20072007-09-30	Free cash flow margin	Not reported	Revenue: 7785000000 Open source Capital Expenditure: 154000000 Open source
20082008-09-30	Free cash flow margin	Not reported	Revenue: 8381000000 Open source
20092009-09-30	Free cash flow margin	Not reported	Revenue: 5220000000 Open source
20102010-09-30	Free cash flow margin	6.3%	Revenue: 5741000000 Open source Operating Cash Flow: 551000000 Open source Capital Expenditure: 192000000 Open source
20112011-09-30	Free cash flow margin	0.6%	Revenue: 6502000000 Open source Operating Cash Flow: 243000000 Open source Capital Expenditure: 201000000 Open source
20122012-09-30	Free cash flow margin	-0.8%	Revenue: 6472000000 Open source Operating Cash Flow: 189000000 Open source Capital Expenditure: 242000000 Open source
20132013-09-30	Free cash flow margin	6.4%	Revenue: 6091000000 Open source Operating Cash Flow: 653000000 Open source Capital Expenditure: 264000000 Open source
20142014-09-30	Free cash flow margin	5.4%	Revenue: 6100000000 Open source Operating Cash Flow: 580000000 Open source Capital Expenditure: 248000000 Open source
20152015-09-30	Free cash flow margin	-3.3%	Revenue: 5387000000 Open source Operating Cash Flow: 89000000 Open source Capital Expenditure: 265000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 89M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-09-30	Operating cash flow	Not reported	No source recorded
20072007-09-30	Operating cash flow	Not reported	No source recorded
20082008-09-30	Operating cash flow	Not reported	No source recorded
20092009-09-30	Operating cash flow	Not reported	No source recorded
20102010-09-30	Operating cash flow	551000000	Operating Cash Flow: 551000000 Open source
20112011-09-30	Operating cash flow	243000000	Operating Cash Flow: 243000000 Open source
20122012-09-30	Operating cash flow	189000000	Operating Cash Flow: 189000000 Open source
20132013-09-30	Operating cash flow	653000000	Operating Cash Flow: 653000000 Open source
20142014-09-30	Operating cash flow	580000000	Operating Cash Flow: 580000000 Open source
20152015-09-30	Operating cash flow	89000000	Operating Cash Flow: 89000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -176M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-09-30	Free cash flow	Unavailable	Capital Expenditure: 175000000 Open source
20072007-09-30	Free cash flow	Unavailable	Capital Expenditure: 154000000 Open source
20082008-09-30	Free cash flow	Unavailable	No source recorded
20092009-09-30	Free cash flow	Unavailable	No source recorded
20102010-09-30	Free cash flow	359000000	Operating Cash Flow: 551000000 Open source Capital Expenditure: 192000000 Open source
20112011-09-30	Free cash flow	42000000	Operating Cash Flow: 243000000 Open source Capital Expenditure: 201000000 Open source
20122012-09-30	Free cash flow	-53000000	Operating Cash Flow: 189000000 Open source Capital Expenditure: 242000000 Open source
20132013-09-30	Free cash flow	389000000	Operating Cash Flow: 653000000 Open source Capital Expenditure: 264000000 Open source
20142014-09-30	Free cash flow	332000000	Operating Cash Flow: 580000000 Open source Capital Expenditure: 248000000 Open source
20152015-09-30	Free cash flow	-176000000	Operating Cash Flow: 89000000 Open source Capital Expenditure: 265000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2006-09-30	Liabilities / assets	Not reported	Total Assets: 6590000000 Open source
2007-09-30	Liabilities / assets	Not reported	Total Assets: 5686000000 Open source
2008-09-30	Liabilities / assets	Not reported	Total Assets: 5771000000 Open source
2009-09-30	Liabilities / assets	Not reported	No source recorded
2010-09-30	Liabilities / assets	Not reported	Total Assets: 9530000000 Open source
2011-09-30	Liabilities / assets	Not reported	Total Assets: 12966000000 Open source
2012-09-30	Liabilities / assets	Not reported	Total Assets: 12524000000 Open source
2013-09-30	Liabilities / assets	Not reported	Total Assets: 12051000000 Open source
2014-09-30	Liabilities / assets	Not reported	Total Assets: 10920000000 Open source
2015-09-30	Liabilities / assets	Not reported	Total Assets: 10054000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.14× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20062006-09-30	Current assets / current liabilities	2.08×	Current Assets: 4250000000 Open source Current Liabilities: 2041000000 Open source
20072007-09-30	Current assets / current liabilities	2.84×	Current Assets: 3276000000 Open source Current Liabilities: 1152000000 Open source
2008-09-30	Current assets / current liabilities	Not reported	Current Liabilities: 1230000000 Open source
2009-09-30	Current assets / current liabilities	Not reported	No source recorded
2010-09-30	Current assets / current liabilities	Not reported	No source recorded
20112011-09-30	Current assets / current liabilities	1.95×	Current Assets: 3387000000 Open source Current Liabilities: 1739000000 Open source
20122012-09-30	Current assets / current liabilities	1.68×	Current Assets: 3209000000 Open source Current Liabilities: 1913000000 Open source
20132013-09-30	Current assets / current liabilities	1.66×	Current Assets: 2873000000 Open source Current Liabilities: 1727000000 Open source
20142014-09-30	Current assets / current liabilities	2.11×	Current Assets: 3561000000 Open source Current Liabilities: 1687000000 Open source
20152015-09-30	Current assets / current liabilities	2.14×	Current Assets: 3093000000 Open source Current Liabilities: 1442000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2005 2004-10-01 – 2005-09-30	USD 2 billion Exact value Exact value: 2004000000 USD 2004-10-01 – 2005-09-30: 2004000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASHLAND INC. · 2005-09-30 ASHLAND INC. (edgar:1305014) Net Income: 2004000000 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T04:55:43Z Snapshot: 62d1c6ff06a76e66cc85b470dfe41976d3919ac4296b25fc5e9f94e4a6573589 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305014/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: 2004000000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305014/0001305014-07-000308.txt#10803 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 180 million Exact value Exact value: 180000000 USD 2004-10-01 – 2005-09-30: 180000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASHLAND INC. · 2005-09-30 ASHLAND INC. (edgar:1305014) Capital Expenditure: 180000000 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T04:55:43Z Snapshot: 62d1c6ff06a76e66cc85b470dfe41976d3919ac4296b25fc5e9f94e4a6573589 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305014/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 180000000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305014/0001305014-07-000308.txt#11247 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2006 2005-10-01 – 2006-09-30	USD 407 million Exact value Exact value: 407000000 USD 2005-10-01 – 2006-09-30: 407000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASHLAND INC. · 2006-09-30 ASHLAND INC. (edgar:1305014) Net Income: 407000000 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T04:55:43Z Snapshot: 62d1c6ff06a76e66cc85b470dfe41976d3919ac4296b25fc5e9f94e4a6573589 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305014/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: 407000000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305014/0001305014-08-000364.txt#7477 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 175 million Exact value Exact value: 175000000 USD 2005-10-01 – 2006-09-30: 175000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASHLAND INC. · 2006-09-30 ASHLAND INC. (edgar:1305014) Capital Expenditure: 175000000 USD Concept: fundies:CapitalExpenditure Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T04:55:43Z Snapshot: 62d1c6ff06a76e66cc85b470dfe41976d3919ac4296b25fc5e9f94e4a6573589 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305014/explain?concept=fundies%3ACapitalExpenditure&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 175000000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305014/0001305014-08-000364.txt#7686 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2007 2006-10-01 – 2007-09-30	USD 230 million Exact value Exact value: 230000000 USD 2006-10-01 – 2007-09-30: 230000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASHLAND INC. · 2007-09-30 ASHLAND INC. (edgar:1305014) Net Income: 230000000 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T04:55:43Z Snapshot: 62d1c6ff06a76e66cc85b470dfe41976d3919ac4296b25fc5e9f94e4a6573589 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305014/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: 230000000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305014/0001305014-09-000097.txt#14892 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 154 million Exact value Exact value: 154000000 USD 2006-10-01 – 2007-09-30: 154000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASHLAND INC. · 2007-09-30 ASHLAND INC. (edgar:1305014) Capital Expenditure: 154000000 USD Concept: fundies:CapitalExpenditure Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T04:55:43Z Snapshot: 62d1c6ff06a76e66cc85b470dfe41976d3919ac4296b25fc5e9f94e4a6573589 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305014/explain?concept=fundies%3ACapitalExpenditure&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 154000000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305014/0001305014-09-000097.txt#15232 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2010 2009-10-01 – 2010-09-30	USD 141 million Exact value Exact value: 141000000 USD 2009-10-01 – 2010-09-30: 141000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASHLAND INC. · 2010-09-30 ASHLAND INC. (edgar:1305014) Net Income: 141000000 USD Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T04:55:43Z Snapshot: 62d1c6ff06a76e66cc85b470dfe41976d3919ac4296b25fc5e9f94e4a6573589 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305014/explain?concept=fundies%3ANetIncome&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:NetIncome: 141000000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305014/000130501412000119/ash-20120930.xml#2208476 Filing: 000130501412000119 The citation records this snapshot. The page link may show a newer release later.	USD 551 million Exact value Exact value: 551000000 USD 2009-10-01 – 2010-09-30: 551000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASHLAND INC. · 2010-09-30 ASHLAND INC. (edgar:1305014) Operating Cash Flow: 551000000 USD Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T04:55:43Z Snapshot: 62d1c6ff06a76e66cc85b470dfe41976d3919ac4296b25fc5e9f94e4a6573589 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305014/explain?concept=fundies%3AOperatingCashFlow&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 551000000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305014/000130501412000119/ash-20120930.xml#2207972 Filing: 000130501412000119 The citation records this snapshot. The page link may show a newer release later.	USD 192 million Exact value Exact value: 192000000 USD 2009-10-01 – 2010-09-30: 192000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASHLAND INC. · 2010-09-30 ASHLAND INC. (edgar:1305014) Capital Expenditure: 192000000 USD Concept: fundies:CapitalExpenditure Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T04:55:43Z Snapshot: 62d1c6ff06a76e66cc85b470dfe41976d3919ac4296b25fc5e9f94e4a6573589 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305014/explain?concept=fundies%3ACapitalExpenditure&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 192000000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305014/000130501412000119/ash-20120930.xml#2247670 Filing: 000130501412000119 The citation records this snapshot. The page link may show a newer release later.	USD 359 million Calculation and evidence 551000000 − 192000000 USD Exact free cash flow: 359000000 USD 2009-10-01 – 2010-09-30: 551000000 USD · Inspect Operating Cash Flow · Source 2009-10-01 – 2010-09-30: 192000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASHLAND INC. · 2010-09-30 ASHLAND INC. (edgar:1305014) Free cash flow: 359000000 USD Concept: free-cash-flow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T04:55:43Z Snapshot: 62d1c6ff06a76e66cc85b470dfe41976d3919ac4296b25fc5e9f94e4a6573589 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305014?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 551000000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305014/000130501412000119/ash-20120930.xml#2207972 Filing: 000130501412000119 Input fundies:CapitalExpenditure: 192000000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305014/000130501412000119/ash-20120930.xml#2247670 Filing: 000130501412000119 The citation records this snapshot. The page link may show a newer release later.
2011 2010-10-01 – 2011-09-30	USD 414 million Exact value Exact value: 414000000 USD 2010-10-01 – 2011-09-30: 414000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASHLAND INC. · 2011-09-30 ASHLAND INC. (edgar:1305014) Net Income: 414000000 USD Concept: fundies:NetIncome Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T04:55:43Z Snapshot: 62d1c6ff06a76e66cc85b470dfe41976d3919ac4296b25fc5e9f94e4a6573589 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305014/explain?concept=fundies%3ANetIncome&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:NetIncome: 414000000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305014/000130501413000188/ash-20130930.xml#2066242 Filing: 000130501413000188 The citation records this snapshot. The page link may show a newer release later.	USD 243 million Exact value Exact value: 243000000 USD 2010-10-01 – 2011-09-30: 243000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASHLAND INC. · 2011-09-30 ASHLAND INC. (edgar:1305014) Operating Cash Flow: 243000000 USD Concept: fundies:OperatingCashFlow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T04:55:43Z Snapshot: 62d1c6ff06a76e66cc85b470dfe41976d3919ac4296b25fc5e9f94e4a6573589 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305014/explain?concept=fundies%3AOperatingCashFlow&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 243000000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305014/000130501413000188/ash-20130930.xml#2065683 Filing: 000130501413000188 The citation records this snapshot. The page link may show a newer release later.	USD 201 million Exact value Exact value: 201000000 USD 2010-10-01 – 2011-09-30: 201000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASHLAND INC. · 2011-09-30 ASHLAND INC. (edgar:1305014) Capital Expenditure: 201000000 USD Concept: fundies:CapitalExpenditure Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T04:55:43Z Snapshot: 62d1c6ff06a76e66cc85b470dfe41976d3919ac4296b25fc5e9f94e4a6573589 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305014/explain?concept=fundies%3ACapitalExpenditure&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 201000000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305014/000130501413000188/ash-20130930.xml#2112455 Filing: 000130501413000188 The citation records this snapshot. The page link may show a newer release later.	USD 42 million Calculation and evidence 243000000 − 201000000 USD Exact free cash flow: 42000000 USD 2010-10-01 – 2011-09-30: 243000000 USD · Inspect Operating Cash Flow · Source 2010-10-01 – 2011-09-30: 201000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASHLAND INC. · 2011-09-30 ASHLAND INC. (edgar:1305014) Free cash flow: 42000000 USD Concept: free-cash-flow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T04:55:43Z Snapshot: 62d1c6ff06a76e66cc85b470dfe41976d3919ac4296b25fc5e9f94e4a6573589 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305014?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 243000000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305014/000130501413000188/ash-20130930.xml#2065683 Filing: 000130501413000188 Input fundies:CapitalExpenditure: 201000000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305014/000130501413000188/ash-20130930.xml#2112455 Filing: 000130501413000188 The citation records this snapshot. The page link may show a newer release later.
2012 2011-10-01 – 2012-09-30	USD 26 million Exact value Exact value: 26000000 USD 2011-10-01 – 2012-09-30: 26000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASHLAND INC. · 2012-09-30 ASHLAND INC. (edgar:1305014) Net Income: 26000000 USD Concept: fundies:NetIncome Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T04:55:43Z Snapshot: 62d1c6ff06a76e66cc85b470dfe41976d3919ac4296b25fc5e9f94e4a6573589 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305014/explain?concept=fundies%3ANetIncome&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:NetIncome: 26000000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305014/000130501414000097/ash-20140930.xml#2091743 Filing: 000130501414000097 The citation records this snapshot. The page link may show a newer release later.	USD 189 million Exact value Exact value: 189000000 USD 2011-10-01 – 2012-09-30: 189000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASHLAND INC. · 2012-09-30 ASHLAND INC. (edgar:1305014) Operating Cash Flow: 189000000 USD Concept: fundies:OperatingCashFlow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T04:55:43Z Snapshot: 62d1c6ff06a76e66cc85b470dfe41976d3919ac4296b25fc5e9f94e4a6573589 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305014/explain?concept=fundies%3AOperatingCashFlow&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 189000000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305014/000130501414000097/ash-20140930.xml#2091082 Filing: 000130501414000097 The citation records this snapshot. The page link may show a newer release later.	USD 242 million Exact value Exact value: 242000000 USD 2011-10-01 – 2012-09-30: 242000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASHLAND INC. · 2012-09-30 ASHLAND INC. (edgar:1305014) Capital Expenditure: 242000000 USD Concept: fundies:CapitalExpenditure Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T04:55:43Z Snapshot: 62d1c6ff06a76e66cc85b470dfe41976d3919ac4296b25fc5e9f94e4a6573589 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305014/explain?concept=fundies%3ACapitalExpenditure&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 242000000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305014/000130501414000097/ash-20140930.xml#2147266 Filing: 000130501414000097 The citation records this snapshot. The page link may show a newer release later.	−USD 53 million Calculation and evidence 189000000 − 242000000 USD Exact free cash flow: -53000000 USD 2011-10-01 – 2012-09-30: 189000000 USD · Inspect Operating Cash Flow · Source 2011-10-01 – 2012-09-30: 242000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASHLAND INC. · 2012-09-30 ASHLAND INC. (edgar:1305014) Free cash flow: -53000000 USD Concept: free-cash-flow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T04:55:43Z Snapshot: 62d1c6ff06a76e66cc85b470dfe41976d3919ac4296b25fc5e9f94e4a6573589 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305014?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 189000000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305014/000130501414000097/ash-20140930.xml#2091082 Filing: 000130501414000097 Input fundies:CapitalExpenditure: 242000000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305014/000130501414000097/ash-20140930.xml#2147266 Filing: 000130501414000097 The citation records this snapshot. The page link may show a newer release later.
2013 2012-10-01 – 2013-09-30	USD 683 million Exact value Exact value: 683000000 USD 2012-10-01 – 2013-09-30: 683000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASHLAND INC. · 2013-09-30 ASHLAND INC. (edgar:1305014) Net Income: 683000000 USD Concept: fundies:NetIncome Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T04:55:43Z Snapshot: 62d1c6ff06a76e66cc85b470dfe41976d3919ac4296b25fc5e9f94e4a6573589 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305014/explain?concept=fundies%3ANetIncome&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:NetIncome: 683000000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305014/000130501415000119/ash-20150930.xml#737922 Filing: 000130501415000119 The citation records this snapshot. The page link may show a newer release later.	USD 653 million Exact value Exact value: 653000000 USD 2012-10-01 – 2013-09-30: 653000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASHLAND INC. · 2013-09-30 ASHLAND INC. (edgar:1305014) Operating Cash Flow: 653000000 USD Concept: fundies:OperatingCashFlow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T04:55:43Z Snapshot: 62d1c6ff06a76e66cc85b470dfe41976d3919ac4296b25fc5e9f94e4a6573589 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305014/explain?concept=fundies%3AOperatingCashFlow&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 653000000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305014/000130501415000119/ash-20150930.xml#737167 Filing: 000130501415000119 The citation records this snapshot. The page link may show a newer release later.	USD 264 million Exact value Exact value: 264000000 USD 2012-10-01 – 2013-09-30: 264000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASHLAND INC. · 2013-09-30 ASHLAND INC. (edgar:1305014) Capital Expenditure: 264000000 USD Concept: fundies:CapitalExpenditure Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T04:55:43Z Snapshot: 62d1c6ff06a76e66cc85b470dfe41976d3919ac4296b25fc5e9f94e4a6573589 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305014/explain?concept=fundies%3ACapitalExpenditure&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 264000000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305014/000130501415000119/ash-20150930.xml#793281 Filing: 000130501415000119 The citation records this snapshot. The page link may show a newer release later.	USD 389 million Calculation and evidence 653000000 − 264000000 USD Exact free cash flow: 389000000 USD 2012-10-01 – 2013-09-30: 653000000 USD · Inspect Operating Cash Flow · Source 2012-10-01 – 2013-09-30: 264000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASHLAND INC. · 2013-09-30 ASHLAND INC. (edgar:1305014) Free cash flow: 389000000 USD Concept: free-cash-flow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T04:55:43Z Snapshot: 62d1c6ff06a76e66cc85b470dfe41976d3919ac4296b25fc5e9f94e4a6573589 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305014?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 653000000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305014/000130501415000119/ash-20150930.xml#737167 Filing: 000130501415000119 Input fundies:CapitalExpenditure: 264000000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305014/000130501415000119/ash-20150930.xml#793281 Filing: 000130501415000119 The citation records this snapshot. The page link may show a newer release later.
2014 2013-10-01 – 2014-09-30	USD 233 million Exact value Exact value: 233000000 USD 2013-10-01 – 2014-09-30: 233000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASHLAND INC. · 2014-09-30 ASHLAND INC. (edgar:1305014) Net Income: 233000000 USD Concept: fundies:NetIncome Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T04:55:43Z Snapshot: 62d1c6ff06a76e66cc85b470dfe41976d3919ac4296b25fc5e9f94e4a6573589 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305014/explain?concept=fundies%3ANetIncome&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:NetIncome: 233000000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305014/000130501415000119/ash-20150930.xml#738076 Filing: 000130501415000119 The citation records this snapshot. The page link may show a newer release later.	USD 580 million Exact value Exact value: 580000000 USD 2013-10-01 – 2014-09-30: 580000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASHLAND INC. · 2014-09-30 ASHLAND INC. (edgar:1305014) Operating Cash Flow: 580000000 USD Concept: fundies:OperatingCashFlow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T04:55:43Z Snapshot: 62d1c6ff06a76e66cc85b470dfe41976d3919ac4296b25fc5e9f94e4a6573589 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305014/explain?concept=fundies%3AOperatingCashFlow&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 580000000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305014/000130501415000119/ash-20150930.xml#737419 Filing: 000130501415000119 The citation records this snapshot. The page link may show a newer release later.	USD 248 million Exact value Exact value: 248000000 USD 2013-10-01 – 2014-09-30: 248000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASHLAND INC. · 2014-09-30 ASHLAND INC. (edgar:1305014) Capital Expenditure: 248000000 USD Concept: fundies:CapitalExpenditure Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T04:55:43Z Snapshot: 62d1c6ff06a76e66cc85b470dfe41976d3919ac4296b25fc5e9f94e4a6573589 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305014/explain?concept=fundies%3ACapitalExpenditure&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 248000000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305014/000130501415000119/ash-20150930.xml#794608 Filing: 000130501415000119 The citation records this snapshot. The page link may show a newer release later.	USD 332 million Calculation and evidence 580000000 − 248000000 USD Exact free cash flow: 332000000 USD 2013-10-01 – 2014-09-30: 580000000 USD · Inspect Operating Cash Flow · Source 2013-10-01 – 2014-09-30: 248000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASHLAND INC. · 2014-09-30 ASHLAND INC. (edgar:1305014) Free cash flow: 332000000 USD Concept: free-cash-flow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T04:55:43Z Snapshot: 62d1c6ff06a76e66cc85b470dfe41976d3919ac4296b25fc5e9f94e4a6573589 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305014?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 580000000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305014/000130501415000119/ash-20150930.xml#737419 Filing: 000130501415000119 Input fundies:CapitalExpenditure: 248000000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305014/000130501415000119/ash-20150930.xml#794608 Filing: 000130501415000119 The citation records this snapshot. The page link may show a newer release later.
2015 2014-10-01 – 2015-09-30	USD 309 million Exact value Exact value: 309000000 USD 2014-10-01 – 2015-09-30: 309000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASHLAND INC. · 2015-09-30 ASHLAND INC. (edgar:1305014) Net Income: 309000000 USD Concept: fundies:NetIncome Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T04:55:43Z Snapshot: 62d1c6ff06a76e66cc85b470dfe41976d3919ac4296b25fc5e9f94e4a6573589 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305014/explain?concept=fundies%3ANetIncome&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:NetIncome: 309000000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305014/000130501415000119/ash-20150930.xml#738230 Filing: 000130501415000119 The citation records this snapshot. The page link may show a newer release later.	USD 89 million Exact value Exact value: 89000000 USD 2014-10-01 – 2015-09-30: 89000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASHLAND INC. · 2015-09-30 ASHLAND INC. (edgar:1305014) Operating Cash Flow: 89000000 USD Concept: fundies:OperatingCashFlow Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T04:55:43Z Snapshot: 62d1c6ff06a76e66cc85b470dfe41976d3919ac4296b25fc5e9f94e4a6573589 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305014/explain?concept=fundies%3AOperatingCashFlow&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 89000000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305014/000130501415000119/ash-20150930.xml#737671 Filing: 000130501415000119 The citation records this snapshot. The page link may show a newer release later.	USD 265 million Exact value Exact value: 265000000 USD 2014-10-01 – 2015-09-30: 265000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASHLAND INC. · 2015-09-30 ASHLAND INC. (edgar:1305014) Capital Expenditure: 265000000 USD Concept: fundies:CapitalExpenditure Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T04:55:43Z Snapshot: 62d1c6ff06a76e66cc85b470dfe41976d3919ac4296b25fc5e9f94e4a6573589 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305014/explain?concept=fundies%3ACapitalExpenditure&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 265000000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305014/000130501415000119/ash-20150930.xml#795935 Filing: 000130501415000119 The citation records this snapshot. The page link may show a newer release later.	−USD 176 million Calculation and evidence 89000000 − 265000000 USD Exact free cash flow: -176000000 USD 2014-10-01 – 2015-09-30: 89000000 USD · Inspect Operating Cash Flow · Source 2014-10-01 – 2015-09-30: 265000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASHLAND INC. · 2015-09-30 ASHLAND INC. (edgar:1305014) Free cash flow: -176000000 USD Concept: free-cash-flow Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T04:55:43Z Snapshot: 62d1c6ff06a76e66cc85b470dfe41976d3919ac4296b25fc5e9f94e4a6573589 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305014?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 89000000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305014/000130501415000119/ash-20150930.xml#737671 Filing: 000130501415000119 Input fundies:CapitalExpenditure: 265000000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305014/000130501415000119/ash-20150930.xml#795935 Filing: 000130501415000119 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

49 filings · 3,189 latest values · 3,189 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001305014, 1305014, edgar:1305014

Also known as ASHLAND INC., ASHLAND LLC, New EXM Inc.

ASHLAND INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2015 2014-10-01 – 2015-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation