English

ASHLAND INC

EDGAR

Current report (8-K) · filed 2005-05-20

62 filing records in this dataset, filed from 1994-02-10 to 2005-05-20. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.15 billion USD

2005-03-31 · USD

Exact inputs and evidence

Revenue: 2149000000 USD Source

Operating margin

2005-03-31 · %

Exact inputs and evidence

Operating Income: 86000000 USD Source
Revenue: 2149000000 USD Source

Cash and cash equivalents: 74 million USD 2005-03-31 Source
Exact value

74000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

44.5 billion USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Revenue: 2425000000 USD · 2004-04-01 – 2004-06-30 Source
Revenue: 43788000000 USD · 2003-10-01 – 2004-09-30 Source
Revenue: 6239000000 USD · 2003-10-01 – 2004-06-30 Source
Revenue: 2340000000 USD · 2004-10-01 – 2004-12-31 Source
Revenue: 2149000000 USD · 2005-01-01 – 2005-03-31 Source

Net income

1.52 billion USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Net income: 161000000 USD · 2004-04-01 – 2004-06-30 Source
Net income: 1407000000 USD · 2003-10-01 – 2004-09-30 Source
Net income: 179000000 USD · 2003-10-01 – 2004-06-30 Source
Net income: 94000000 USD · 2004-10-01 – 2004-12-31 Source
Net income: 33000000 USD · 2005-01-01 – 2005-03-31 Source

Capital expenditure

810 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Capital expenditure: 121000000 USD · 2003-10-01 – 2004-06-30 Source
Capital expenditure: 86000000 USD · 2003-10-01 – 2004-03-31 Source
Capital expenditure: 769000000 USD · 2003-10-01 – 2004-09-30 Source
Capital expenditure: 121000000 USD · 2003-10-01 – 2004-06-30 Source
Capital expenditure: 55000000 USD · 2004-10-01 – 2004-12-31 Source
Capital expenditure: 127000000 USD · 2004-10-01 – 2005-03-31 Source
Capital expenditure: 55000000 USD · 2004-10-01 – 2004-12-31 Source

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

Latest filing recorded: 2005-05-20.

Financial data available through: 2004-09-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2004-09-30
Operating income: 11 of 11 periods available· newest 2004-09-30
Net income: 11 of 11 periods available· newest 2004-09-30
Operating cash flow: 9 of 11 periods available· newest 2004-09-30
Capital expenditure: 11 of 11 periods available· newest 2004-09-30
Total assets: 11 of 11 periods available· newest 2004-09-30
Total liabilities: 6 of 11 periods available· newest 2004-09-30
Current assets: 11 of 11 periods available· newest 2004-09-30
Current liabilities: 11 of 11 periods available· newest 2004-09-30
Cash and cash equivalents: 11 of 11 periods available· newest 2004-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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
+26.3%

Prior period

USD 34.67 billion

2002-10-01 – 2003-09-30
Current period

USD 43.79 billion

2003-10-01 – 2004-09-30

Exact inputs and evidence

43788000000 − 34668000000 = 9120000000 USD

34668000000 USD · 2002-10-01 – 2003-09-30
Inspect prior input Prior source
43788000000 USD · 2003-10-01 – 2004-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ASHLAND INC · 2004-09-30 ASHLAND INC (edgar:7694) Year-over-year change in Revenue: 9120000000 USD Concept: fundies:Revenue Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/7694?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 43788000000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7694/0000007694-05-000056.txt#608 Input fundies:Revenue: 34668000000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7694/0000007694-05-000056.txt#608
The citation records this snapshot. The page link may show a newer release later.
Net income
+76.1%

Prior period

USD 799 million

2002-10-01 – 2003-09-30
Current period

USD 1.41 billion

2003-10-01 – 2004-09-30

Exact inputs and evidence

1407000000 − 799000000 = 608000000 USD

799000000 USD · 2002-10-01 – 2003-09-30
Inspect prior input Prior source
1407000000 USD · 2003-10-01 – 2004-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ASHLAND INC · 2004-09-30 ASHLAND INC (edgar:7694) Year-over-year change in Net income: 608000000 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/7694?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1407000000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7694/0000007694-05-000056.txt#756 Input fundies:NetIncome: 799000000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7694/0000007694-05-000056.txt#756
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+66.8%

Prior period

USD 1.26 billion

2002-10-01 – 2003-09-30
Current period

USD 2.1 billion

2003-10-01 – 2004-09-30

Exact inputs and evidence

2095000000 − 1256000000 = 839000000 USD

1256000000 USD · 2002-10-01 – 2003-09-30
Inspect prior input Prior source
2095000000 USD · 2003-10-01 – 2004-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ASHLAND INC · 2004-09-30 ASHLAND INC (edgar:7694) Year-over-year change in Operating cash flow: 839000000 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/7694?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2095000000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7694/0000007694-05-000056.txt#774 Input fundies:OperatingCashFlow: 1256000000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7694/0000007694-05-000056.txt#774
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1.9%

Prior period

USD 755 million

2002-10-01 – 2003-09-30
Current period

USD 769 million

2003-10-01 – 2004-09-30

Exact inputs and evidence

769000000 − 755000000 = 14000000 USD

755000000 USD · 2002-10-01 – 2003-09-30
Inspect prior input Prior source
769000000 USD · 2003-10-01 – 2004-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ASHLAND INC · 2004-09-30 ASHLAND INC (edgar:7694) Year-over-year change in Capital expenditure: 14000000 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/7694?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 769000000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7694/0000007694-05-000056.txt#778 Input fundies:CapitalExpenditure: 755000000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7694/0000007694-05-000056.txt#778
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.

2004 2003-10-01 – 2004-09-30

Revenue USD 43.79 billion 100% of revenue
Operating costs Derived USD 42.38 billion 97% of revenue
Operating income USD 1.41 billion 3.2% of revenue
Tax, interest and other Derived USD 3 million 0% of revenue
Net income USD 1.41 billion 3.2% of revenue

Cash

Operating cash flow USD 2.1 billion 4.8% of revenue
Capital expenditure USD 769 million 1.8% of revenue
Free cash flow Derived USD 1.33 billion 3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 98%
1996 97%
1997 97%
1998 Net income was higher than operating income, so the split is not drawn.
1999 Net income was higher than operating income, so the split is not drawn.
2000 Net income was higher than operating income, so the split is not drawn.
2001 93%
2002 98%
2003 98%
2004 97%

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
1995 1994-10-01 – 1995-09-30	12038000000	11834000000 Derived	204000000	180000000 Derived	24000000	Unavailable	Source 1994-10-01 – 1995-09-30: 12038000000 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: 204000000 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: 24000000 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: 444000000 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	12968000000	12606000000 Derived	362000000	328980000 Derived	33020000	75981000 Derived	Source 1995-10-01 – 1996-09-30: 12968000000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 362000000 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: 33020000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 138471000 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 62490000 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	14319000000	13829000000 Derived	490000000	459719000 Derived	30281000	112954000 Derived	Source 1996-10-01 – 1997-09-30: 14319000000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 490000000 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: 30281000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 190263000 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 77309000 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	19066000000	18428000000 Derived	638000000	-16000000 Derived	654000000	820000000 Derived	Source 1997-10-01 – 1998-09-30: 19066000000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: 638000000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: 654000000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 1220000000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 400000000 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	20047000000	18873000000 Derived	1174000000	-3000000 Derived	1177000000	660000000 Derived	Source 1998-10-01 – 1999-09-30: 20047000000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: 1174000000 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: 1177000000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: 1257000000 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 597000000 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	28855000000	27550000000 Derived	1305000000	-5000000 Derived	1310000000	1079000000 Derived	Source 1999-10-01 – 2000-09-30: 28855000000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: 1305000000 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: 1310000000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: 1716000000 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 637000000 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	27348000000	25487000000 Derived	1861000000	25000000 Derived	1836000000	1448000000 Derived	Source 2000-10-01 – 2001-09-30: 27348000000 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: 1861000000 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: 1836000000 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: 2024000000 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 576000000 USD Inspect Capital Expenditure Open source
2002 2001-10-01 – 2002-09-30	26513000000	26055000000 Derived	458000000	8000000 Derived	450000000	473000000 Derived	Source 2001-10-01 – 2002-09-30: 26513000000 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: 458000000 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: 450000000 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: 1084000000 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 611000000 USD Inspect Capital Expenditure Open source
2003 2002-10-01 – 2003-09-30	34668000000	33853000000 Derived	815000000	16000000 Derived	799000000	501000000 Derived	Source 2002-10-01 – 2003-09-30: 34668000000 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: 815000000 USD Inspect Operating Income Open source 2002-10-01 – 2003-09-30: 799000000 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: 1256000000 USD Inspect Operating Cash Flow Open source 2002-10-01 – 2003-09-30: 755000000 USD Inspect Capital Expenditure Open source
2004 2003-10-01 – 2004-09-30	43788000000	42378000000 Derived	1410000000	3000000 Derived	1407000000	1326000000 Derived	Source 2003-10-01 – 2004-09-30: 43788000000 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: 1410000000 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: 1407000000 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: 2095000000 USD Inspect Operating Cash Flow Open source 2003-10-01 – 2004-09-30: 769000000 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 43.8B 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Revenue	12038000000	Revenue: 12038000000 Open source
19961996-09-30	Revenue	12968000000	Revenue: 12968000000 Open source
19971997-09-30	Revenue	14319000000	Revenue: 14319000000 Open source
19981998-09-30	Revenue	19066000000	Revenue: 19066000000 Open source
19991999-09-30	Revenue	20047000000	Revenue: 20047000000 Open source
20002000-09-30	Revenue	28855000000	Revenue: 28855000000 Open source
20012001-09-30	Revenue	27348000000	Revenue: 27348000000 Open source
20022002-09-30	Revenue	26513000000	Revenue: 26513000000 Open source
20032003-09-30	Revenue	34668000000	Revenue: 34668000000 Open source
20042004-09-30	Revenue	43788000000	Revenue: 43788000000 Open source

Revenue growth

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

26.3% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Year over year	16%	Revenue: 12038000000 Open source Revenue: 10382000000 Open source
19961996-09-30	Year over year	7.7%	Revenue: 12968000000 Open source Revenue: 12038000000 Open source
19971997-09-30	Year over year	10.4%	Revenue: 14319000000 Open source Revenue: 12968000000 Open source
19981998-09-30	Year over year	33.2%	Revenue: 19066000000 Open source Revenue: 14319000000 Open source
19991999-09-30	Year over year	5.1%	Revenue: 20047000000 Open source Revenue: 19066000000 Open source
20002000-09-30	Year over year	43.9%	Revenue: 28855000000 Open source Revenue: 20047000000 Open source
20012001-09-30	Year over year	-5.2%	Revenue: 27348000000 Open source Revenue: 28855000000 Open source
20022002-09-30	Year over year	-3.1%	Revenue: 26513000000 Open source Revenue: 27348000000 Open source
20032003-09-30	Year over year	30.8%	Revenue: 34668000000 Open source Revenue: 26513000000 Open source
20042004-09-30	Year over year	26.3%	Revenue: 43788000000 Open source Revenue: 34668000000 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 3.2% 2004

Net margin 3.2% 2004

Free cash flow margin 3% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Operating margin	1.7%	Operating Income: 204000000 Open source Revenue: 12038000000 Open source
19961996-09-30	Operating margin	2.8%	Operating Income: 362000000 Open source Revenue: 12968000000 Open source
19971997-09-30	Operating margin	3.4%	Operating Income: 490000000 Open source Revenue: 14319000000 Open source
19981998-09-30	Operating margin	3.3%	Operating Income: 638000000 Open source Revenue: 19066000000 Open source
19991999-09-30	Operating margin	5.9%	Operating Income: 1174000000 Open source Revenue: 20047000000 Open source
20002000-09-30	Operating margin	4.5%	Operating Income: 1305000000 Open source Revenue: 28855000000 Open source
20012001-09-30	Operating margin	6.8%	Operating Income: 1861000000 Open source Revenue: 27348000000 Open source
20022002-09-30	Operating margin	1.7%	Operating Income: 458000000 Open source Revenue: 26513000000 Open source
20032003-09-30	Operating margin	2.4%	Operating Income: 815000000 Open source Revenue: 34668000000 Open source
20042004-09-30	Operating margin	3.2%	Operating Income: 1410000000 Open source Revenue: 43788000000 Open source
19951995-09-30	Net margin	0.2%	Net Income: 24000000 Open source Revenue: 12038000000 Open source
19961996-09-30	Net margin	0.3%	Net Income: 33020000 Open source Revenue: 12968000000 Open source
19971997-09-30	Net margin	0.2%	Net Income: 30281000 Open source Revenue: 14319000000 Open source
19981998-09-30	Net margin	3.4%	Net Income: 654000000 Open source Revenue: 19066000000 Open source
19991999-09-30	Net margin	5.9%	Net Income: 1177000000 Open source Revenue: 20047000000 Open source
20002000-09-30	Net margin	4.5%	Net Income: 1310000000 Open source Revenue: 28855000000 Open source
20012001-09-30	Net margin	6.7%	Net Income: 1836000000 Open source Revenue: 27348000000 Open source
20022002-09-30	Net margin	1.7%	Net Income: 450000000 Open source Revenue: 26513000000 Open source
20032003-09-30	Net margin	2.3%	Net Income: 799000000 Open source Revenue: 34668000000 Open source
20042004-09-30	Net margin	3.2%	Net Income: 1407000000 Open source Revenue: 43788000000 Open source
19951995-09-30	Free cash flow margin	Not reported	Revenue: 12038000000 Open source Capital Expenditure: 444000000 Open source
19961996-09-30	Free cash flow margin	0.6%	Revenue: 12968000000 Open source Operating Cash Flow: 138471000 Open source Capital Expenditure: 62490000 Open source
19971997-09-30	Free cash flow margin	0.8%	Revenue: 14319000000 Open source Operating Cash Flow: 190263000 Open source Capital Expenditure: 77309000 Open source
19981998-09-30	Free cash flow margin	4.3%	Revenue: 19066000000 Open source Operating Cash Flow: 1220000000 Open source Capital Expenditure: 400000000 Open source
19991999-09-30	Free cash flow margin	3.3%	Revenue: 20047000000 Open source Operating Cash Flow: 1257000000 Open source Capital Expenditure: 597000000 Open source
20002000-09-30	Free cash flow margin	3.7%	Revenue: 28855000000 Open source Operating Cash Flow: 1716000000 Open source Capital Expenditure: 637000000 Open source
20012001-09-30	Free cash flow margin	5.3%	Revenue: 27348000000 Open source Operating Cash Flow: 2024000000 Open source Capital Expenditure: 576000000 Open source
20022002-09-30	Free cash flow margin	1.8%	Revenue: 26513000000 Open source Operating Cash Flow: 1084000000 Open source Capital Expenditure: 611000000 Open source
20032003-09-30	Free cash flow margin	1.4%	Revenue: 34668000000 Open source Operating Cash Flow: 1256000000 Open source Capital Expenditure: 755000000 Open source
20042004-09-30	Free cash flow margin	3%	Revenue: 43788000000 Open source Operating Cash Flow: 2095000000 Open source Capital Expenditure: 769000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.1B 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Operating cash flow	Not reported	No source recorded
19961996-09-30	Operating cash flow	138471000	Operating Cash Flow: 138471000 Open source
19971997-09-30	Operating cash flow	190263000	Operating Cash Flow: 190263000 Open source
19981998-09-30	Operating cash flow	1220000000	Operating Cash Flow: 1220000000 Open source
19991999-09-30	Operating cash flow	1257000000	Operating Cash Flow: 1257000000 Open source
20002000-09-30	Operating cash flow	1716000000	Operating Cash Flow: 1716000000 Open source
20012001-09-30	Operating cash flow	2024000000	Operating Cash Flow: 2024000000 Open source
20022002-09-30	Operating cash flow	1084000000	Operating Cash Flow: 1084000000 Open source
20032003-09-30	Operating cash flow	1256000000	Operating Cash Flow: 1256000000 Open source
20042004-09-30	Operating cash flow	2095000000	Operating Cash Flow: 2095000000 Open source

Free cash flow

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

USD 1.3B 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Free cash flow	Unavailable	Capital Expenditure: 444000000 Open source
19961996-09-30	Free cash flow	75981000	Operating Cash Flow: 138471000 Open source Capital Expenditure: 62490000 Open source
19971997-09-30	Free cash flow	112954000	Operating Cash Flow: 190263000 Open source Capital Expenditure: 77309000 Open source
19981998-09-30	Free cash flow	820000000	Operating Cash Flow: 1220000000 Open source Capital Expenditure: 400000000 Open source
19991999-09-30	Free cash flow	660000000	Operating Cash Flow: 1257000000 Open source Capital Expenditure: 597000000 Open source
20002000-09-30	Free cash flow	1079000000	Operating Cash Flow: 1716000000 Open source Capital Expenditure: 637000000 Open source
20012001-09-30	Free cash flow	1448000000	Operating Cash Flow: 2024000000 Open source Capital Expenditure: 576000000 Open source
20022002-09-30	Free cash flow	473000000	Operating Cash Flow: 1084000000 Open source Capital Expenditure: 611000000 Open source
20032003-09-30	Free cash flow	501000000	Operating Cash Flow: 1256000000 Open source Capital Expenditure: 755000000 Open source
20042004-09-30	Free cash flow	1326000000	Operating Cash Flow: 2095000000 Open source Capital Expenditure: 769000000 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.

62.8% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-09-30	Liabilities / assets	Not reported	Total Assets: 6992000000 Open source
1996-09-30	Liabilities / assets	Not reported	Total Assets: 7089000000 Open source
1997-09-30	Liabilities / assets	Not reported	Total Assets: 6462000000 Open source
19981998-09-30	Liabilities / assets	37.8%	Total Liabilities: 2300004000 Open source Total Assets: 6082000000 Open source
19991999-09-30	Liabilities / assets	33.7%	Total Liabilities: 2344000000 Open source Total Assets: 6957000000 Open source
2000-09-30	Liabilities / assets	Not reported	Total Assets: 6771000000 Open source
20012001-09-30	Liabilities / assets	33.5%	Total Liabilities: 2392000000 Open source Total Assets: 7131000000 Open source
20022002-09-30	Liabilities / assets	43.1%	Total Liabilities: 2895000000 Open source Total Assets: 6722000000 Open source
20032003-09-30	Liabilities / assets	51.9%	Total Liabilities: 3635000000 Open source Total Assets: 7006000000 Open source
20042004-09-30	Liabilities / assets	62.8%	Total Liabilities: 4711000000 Open source Total Assets: 7502000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.59× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Current assets / current liabilities	1.23×	Current Assets: 2575000000 Open source Current Liabilities: 2094000000 Open source
19961996-09-30	Current assets / current liabilities	1.21×	Current Assets: 2665000000 Open source Current Liabilities: 2198000000 Open source
19971997-09-30	Current assets / current liabilities	1.34×	Current Assets: 2720000000 Open source Current Liabilities: 2028000000 Open source
19981998-09-30	Current assets / current liabilities	1.34×	Current Assets: 1828000000 Open source Current Liabilities: 1361000000 Open source
19991999-09-30	Current assets / current liabilities	1.49×	Current Assets: 3049000000 Open source Current Liabilities: 2042000000 Open source
20002000-09-30	Current assets / current liabilities	1.25×	Current Assets: 2131000000 Open source Current Liabilities: 1699000000 Open source
20012001-09-30	Current assets / current liabilities	1.49×	Current Assets: 2237000000 Open source Current Liabilities: 1497000000 Open source
20022002-09-30	Current assets / current liabilities	1.36×	Current Assets: 2071000000 Open source Current Liabilities: 1520000000 Open source
20032003-09-30	Current assets / current liabilities	1.4×	Current Assets: 2085000000 Open source Current Liabilities: 1484000000 Open source
20042004-09-30	Current assets / current liabilities	0.59×	Current Assets: 2302000000 Open source Current Liabilities: 3914000000 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
1995 1994-10-01 – 1995-09-30	USD 24 million Exact value Exact value: 24000000 USD 1994-10-01 – 1995-09-30: 24000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASHLAND INC · 1995-09-30 ASHLAND INC (edgar:7694) Net Income: 24000000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/7694/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 24000000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7694/0000007694-97-000264.txt#5611 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 444 million Exact value Exact value: 444000000 USD 1994-10-01 – 1995-09-30: 444000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASHLAND INC · 1995-09-30 ASHLAND INC (edgar:7694) Capital Expenditure: 444000000 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/7694/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 444000000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7694/0000007694-96-000083.txt#8485 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.
1996 1995-10-01 – 1996-09-30	USD 33.02 million Exact value Exact value: 33020000 USD 1995-10-01 – 1996-09-30: 33020000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASHLAND INC · 1996-09-30 ASHLAND INC (edgar:7694) Net Income: 33020000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/7694/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 33020000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7694/0000007694-99-000015.txt#1848 The citation records this snapshot. The page link may show a newer release later.	USD 138.47 million Exact value Exact value: 138471000 USD 1995-10-01 – 1996-09-30: 138471000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASHLAND INC · 1996-09-30 ASHLAND INC (edgar:7694) Operating Cash Flow: 138471000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/7694/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 138471000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7694/0000007694-99-000015.txt#1859 The citation records this snapshot. The page link may show a newer release later.	USD 62.49 million Exact value Exact value: 62490000 USD 1995-10-01 – 1996-09-30: 62490000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASHLAND INC · 1996-09-30 ASHLAND INC (edgar:7694) Capital Expenditure: 62490000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/7694/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 62490000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7694/0000007694-99-000015.txt#1864 The citation records this snapshot. The page link may show a newer release later.	USD 75.98 million Calculation and evidence 138471000 − 62490000 USD Exact free cash flow: 75981000 USD 1995-10-01 – 1996-09-30: 138471000 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 62490000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASHLAND INC · 1996-09-30 ASHLAND INC (edgar:7694) Free cash flow: 75981000 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/7694?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 138471000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7694/0000007694-99-000015.txt#1859 Input fundies:CapitalExpenditure: 62490000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7694/0000007694-99-000015.txt#1864 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	USD 30.28 million Exact value Exact value: 30281000 USD 1996-10-01 – 1997-09-30: 30281000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASHLAND INC · 1997-09-30 ASHLAND INC (edgar:7694) Net Income: 30281000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/7694/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 30281000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7694/0000007694-99-000015.txt#1848 The citation records this snapshot. The page link may show a newer release later.	USD 190.26 million Exact value Exact value: 190263000 USD 1996-10-01 – 1997-09-30: 190263000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASHLAND INC · 1997-09-30 ASHLAND INC (edgar:7694) Operating Cash Flow: 190263000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/7694/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 190263000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7694/0000007694-99-000015.txt#1859 The citation records this snapshot. The page link may show a newer release later.	USD 77.31 million Exact value Exact value: 77309000 USD 1996-10-01 – 1997-09-30: 77309000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASHLAND INC · 1997-09-30 ASHLAND INC (edgar:7694) Capital Expenditure: 77309000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/7694/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 77309000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7694/0000007694-99-000015.txt#1864 The citation records this snapshot. The page link may show a newer release later.	USD 112.95 million Calculation and evidence 190263000 − 77309000 USD Exact free cash flow: 112954000 USD 1996-10-01 – 1997-09-30: 190263000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 77309000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASHLAND INC · 1997-09-30 ASHLAND INC (edgar:7694) Free cash flow: 112954000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/7694?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 190263000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7694/0000007694-99-000015.txt#1859 Input fundies:CapitalExpenditure: 77309000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7694/0000007694-99-000015.txt#1864 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	USD 654 million Exact value Exact value: 654000000 USD 1997-10-01 – 1998-09-30: 654000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASHLAND INC · 1998-09-30 ASHLAND INC (edgar:7694) Net Income: 654000000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/7694/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 654000000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7694/0000007694-01-000046.txt#546 The citation records this snapshot. The page link may show a newer release later.	USD 1.22 billion Exact value Exact value: 1220000000 USD 1997-10-01 – 1998-09-30: 1220000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASHLAND INC · 1998-09-30 ASHLAND INC (edgar:7694) Operating Cash Flow: 1220000000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/7694/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1220000000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7694/0000007694-01-000046.txt#561 The citation records this snapshot. The page link may show a newer release later.	USD 400 million Exact value Exact value: 400000000 USD 1997-10-01 – 1998-09-30: 400000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASHLAND INC · 1998-09-30 ASHLAND INC (edgar:7694) Capital Expenditure: 400000000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/7694/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 400000000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7694/0000007694-01-000046.txt#565 The citation records this snapshot. The page link may show a newer release later.	USD 820 million Calculation and evidence 1220000000 − 400000000 USD Exact free cash flow: 820000000 USD 1997-10-01 – 1998-09-30: 1220000000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 400000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASHLAND INC · 1998-09-30 ASHLAND INC (edgar:7694) Free cash flow: 820000000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/7694?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1220000000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7694/0000007694-01-000046.txt#561 Input fundies:CapitalExpenditure: 400000000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7694/0000007694-01-000046.txt#565 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	USD 1.18 billion Exact value Exact value: 1177000000 USD 1998-10-01 – 1999-09-30: 1177000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASHLAND INC · 1999-09-30 ASHLAND INC (edgar:7694) Net Income: 1177000000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/7694/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1177000000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7694/0000007694-02-000038.txt#622 The citation records this snapshot. The page link may show a newer release later.	USD 1.26 billion Exact value Exact value: 1257000000 USD 1998-10-01 – 1999-09-30: 1257000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASHLAND INC · 1999-09-30 ASHLAND INC (edgar:7694) Operating Cash Flow: 1257000000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/7694/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1257000000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7694/0000007694-02-000038.txt#638 The citation records this snapshot. The page link may show a newer release later.	USD 597 million Exact value Exact value: 597000000 USD 1998-10-01 – 1999-09-30: 597000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASHLAND INC · 1999-09-30 ASHLAND INC (edgar:7694) Capital Expenditure: 597000000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/7694/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 597000000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7694/0000007694-02-000038.txt#642 The citation records this snapshot. The page link may show a newer release later.	USD 660 million Calculation and evidence 1257000000 − 597000000 USD Exact free cash flow: 660000000 USD 1998-10-01 – 1999-09-30: 1257000000 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 597000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASHLAND INC · 1999-09-30 ASHLAND INC (edgar:7694) Free cash flow: 660000000 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/7694?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1257000000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7694/0000007694-02-000038.txt#638 Input fundies:CapitalExpenditure: 597000000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7694/0000007694-02-000038.txt#642 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	USD 1.31 billion Exact value Exact value: 1310000000 USD 1999-10-01 – 2000-09-30: 1310000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASHLAND INC · 2000-09-30 ASHLAND INC (edgar:7694) Net Income: 1310000000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/7694/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1310000000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7694/0000007694-03-000033.txt#787 The citation records this snapshot. The page link may show a newer release later.	USD 1.72 billion Exact value Exact value: 1716000000 USD 1999-10-01 – 2000-09-30: 1716000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASHLAND INC · 2000-09-30 ASHLAND INC (edgar:7694) Operating Cash Flow: 1716000000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/7694/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1716000000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7694/0000007694-03-000033.txt#805 The citation records this snapshot. The page link may show a newer release later.	USD 637 million Exact value Exact value: 637000000 USD 1999-10-01 – 2000-09-30: 637000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASHLAND INC · 2000-09-30 ASHLAND INC (edgar:7694) Capital Expenditure: 637000000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/7694/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 637000000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7694/0000007694-03-000033.txt#809 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 billion Calculation and evidence 1716000000 − 637000000 USD Exact free cash flow: 1079000000 USD 1999-10-01 – 2000-09-30: 1716000000 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 637000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASHLAND INC · 2000-09-30 ASHLAND INC (edgar:7694) Free cash flow: 1079000000 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/7694?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1716000000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7694/0000007694-03-000033.txt#805 Input fundies:CapitalExpenditure: 637000000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7694/0000007694-03-000033.txt#809 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	USD 1.84 billion Exact value Exact value: 1836000000 USD 2000-10-01 – 2001-09-30: 1836000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASHLAND INC · 2001-09-30 ASHLAND INC (edgar:7694) Net Income: 1836000000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/7694/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1836000000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7694/0000007694-04-000037.txt#686 The citation records this snapshot. The page link may show a newer release later.	USD 2.02 billion Exact value Exact value: 2024000000 USD 2000-10-01 – 2001-09-30: 2024000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASHLAND INC · 2001-09-30 ASHLAND INC (edgar:7694) Operating Cash Flow: 2024000000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/7694/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2024000000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7694/0000007694-04-000037.txt#704 The citation records this snapshot. The page link may show a newer release later.	USD 576 million Exact value Exact value: 576000000 USD 2000-10-01 – 2001-09-30: 576000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASHLAND INC · 2001-09-30 ASHLAND INC (edgar:7694) Capital Expenditure: 576000000 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/7694/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 576000000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7694/0000007694-04-000037.txt#708 The citation records this snapshot. The page link may show a newer release later.	USD 1.45 billion Calculation and evidence 2024000000 − 576000000 USD Exact free cash flow: 1448000000 USD 2000-10-01 – 2001-09-30: 2024000000 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 576000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASHLAND INC · 2001-09-30 ASHLAND INC (edgar:7694) Free cash flow: 1448000000 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/7694?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2024000000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7694/0000007694-04-000037.txt#704 Input fundies:CapitalExpenditure: 576000000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7694/0000007694-04-000037.txt#708 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-01 – 2002-09-30	USD 450 million Exact value Exact value: 450000000 USD 2001-10-01 – 2002-09-30: 450000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASHLAND INC · 2002-09-30 ASHLAND INC (edgar:7694) Net Income: 450000000 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/7694/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: 450000000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7694/0000007694-05-000056.txt#756 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 billion Exact value Exact value: 1084000000 USD 2001-10-01 – 2002-09-30: 1084000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASHLAND INC · 2002-09-30 ASHLAND INC (edgar:7694) Operating Cash Flow: 1084000000 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/7694/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1084000000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7694/0000007694-05-000056.txt#774 The citation records this snapshot. The page link may show a newer release later.	USD 611 million Exact value Exact value: 611000000 USD 2001-10-01 – 2002-09-30: 611000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASHLAND INC · 2002-09-30 ASHLAND INC (edgar:7694) Capital Expenditure: 611000000 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/7694/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 611000000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7694/0000007694-05-000056.txt#778 The citation records this snapshot. The page link may show a newer release later.	USD 473 million Calculation and evidence 1084000000 − 611000000 USD Exact free cash flow: 473000000 USD 2001-10-01 – 2002-09-30: 1084000000 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 611000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASHLAND INC · 2002-09-30 ASHLAND INC (edgar:7694) Free cash flow: 473000000 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/7694?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1084000000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7694/0000007694-05-000056.txt#774 Input fundies:CapitalExpenditure: 611000000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7694/0000007694-05-000056.txt#778 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	USD 799 million Exact value Exact value: 799000000 USD 2002-10-01 – 2003-09-30: 799000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASHLAND INC · 2003-09-30 ASHLAND INC (edgar:7694) Net Income: 799000000 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/7694/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: 799000000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7694/0000007694-05-000056.txt#756 The citation records this snapshot. The page link may show a newer release later.	USD 1.26 billion Exact value Exact value: 1256000000 USD 2002-10-01 – 2003-09-30: 1256000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASHLAND INC · 2003-09-30 ASHLAND INC (edgar:7694) Operating Cash Flow: 1256000000 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/7694/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1256000000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7694/0000007694-05-000056.txt#774 The citation records this snapshot. The page link may show a newer release later.	USD 755 million Exact value Exact value: 755000000 USD 2002-10-01 – 2003-09-30: 755000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASHLAND INC · 2003-09-30 ASHLAND INC (edgar:7694) Capital Expenditure: 755000000 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/7694/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 755000000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7694/0000007694-05-000056.txt#778 The citation records this snapshot. The page link may show a newer release later.	USD 501 million Calculation and evidence 1256000000 − 755000000 USD Exact free cash flow: 501000000 USD 2002-10-01 – 2003-09-30: 1256000000 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 755000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASHLAND INC · 2003-09-30 ASHLAND INC (edgar:7694) Free cash flow: 501000000 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/7694?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1256000000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7694/0000007694-05-000056.txt#774 Input fundies:CapitalExpenditure: 755000000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7694/0000007694-05-000056.txt#778 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-01 – 2004-09-30	USD 1.41 billion Exact value Exact value: 1407000000 USD 2003-10-01 – 2004-09-30: 1407000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASHLAND INC · 2004-09-30 ASHLAND INC (edgar:7694) Net Income: 1407000000 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/7694/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1407000000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7694/0000007694-05-000056.txt#756 The citation records this snapshot. The page link may show a newer release later.	USD 2.1 billion Exact value Exact value: 2095000000 USD 2003-10-01 – 2004-09-30: 2095000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASHLAND INC · 2004-09-30 ASHLAND INC (edgar:7694) Operating Cash Flow: 2095000000 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/7694/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2095000000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7694/0000007694-05-000056.txt#774 The citation records this snapshot. The page link may show a newer release later.	USD 769 million Exact value Exact value: 769000000 USD 2003-10-01 – 2004-09-30: 769000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASHLAND INC · 2004-09-30 ASHLAND INC (edgar:7694) Capital Expenditure: 769000000 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/7694/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 769000000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7694/0000007694-05-000056.txt#778 The citation records this snapshot. The page link may show a newer release later.	USD 1.33 billion Calculation and evidence 2095000000 − 769000000 USD Exact free cash flow: 1326000000 USD 2003-10-01 – 2004-09-30: 2095000000 USD · Inspect Operating Cash Flow · Source 2003-10-01 – 2004-09-30: 769000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASHLAND INC · 2004-09-30 ASHLAND INC (edgar:7694) Free cash flow: 1326000000 USD Concept: free-cash-flow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/7694?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2095000000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7694/0000007694-05-000056.txt#774 Input fundies:CapitalExpenditure: 769000000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7694/0000007694-05-000056.txt#778 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.

62 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000007694, 7694, edgar:7694

Also known as ASHLAND OIL INC

ASHLAND INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2003-10-01 – 2004-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation