Is Ashland Inc. (ASH) a Buy, Sell, or Hold?
NYSE : ASH
Ashland Inc.
$68.27 USD
$1.53 (2.29%)
- Volume
- 413.99K
- Average Volume
- 1.04M
- Market Capitalization
- $3.13B
- P/E Ratio
- -4.45
- Dividend Yield
- 2.44%
- Price Target
- $62.00
- Year High
- $68.65
- Year Low
- $46.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.11
- Current Ratio
- $3.06
ASH Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.82B | 2.11B | 2.19B | 2.39B | 2.11B | 2.02B | 2.15B | 2.59B | 2.31B | 3.02B |
| costOfRevenue | 1.28B | 1.5B | 1.52B | 1.56B | 1.44B | 1.42B | 1.5B | 1.73B | 1.58B | 2.13B |
| grossProfit | 549M | 618M | 668M | 830M | 670M | 599M | 651M | 863M | 729M | 887M |
| researchAndDevelopmentExpenses | 54M | 55M | 51M | 55M | 50M | 56M | 58M | 73M | 83M | 87M |
| generalAndAdministrativeExpenses | 344M | 404M | 365M | 393M | 358M | 400M | 426M | 599M | 610M | 858M |
| sellingAndMarketingExpenses | 1M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 345M | 404M | 365M | 393M | 358M | 400M | 426M | 599M | 610M | 858M |
| otherExpenses | 925M | 185M | 80M | 49M | 70M | 604M | 81M | 89M | -3M | -8M |
| operatingExpenses | 1.32B | 644M | 496M | 497M | 478M | 1.06B | 565M | 761M | 680M | 937M |
| costAndExpenses | 2.6B | 2.14B | 2.02B | 2.06B | 1.92B | 2.48B | 2.06B | 2.49B | 2.26B | 3.07B |
| netInterestIncome | -58M | -43M | -45M | -62M | -72M | -90M | -116M | -116M | -240M | -181M |
| interestIncome | 5M | 10M | 12M | 4M | 1M | 1M | 2M | - | 4M | 5M |
| interestExpense | 63M | 53M | 57M | 66M | 73M | 91M | 114M | 116M | 227M | 180M |
| depreciationAndAmortization | 237M | 274M | 243M | 241M | 244M | 235M | 277M | 277M | 302M | 304M |
| ebitda | -509M | 303M | 457M | 509M | 448M | -254M | 382M | 404M | 296M | 174M |
| ebit | -746M | 29M | 214M | 268M | 204M | -489M | 105M | 127M | 151M | -122M |
| nonOperatingIncomeExcludingInterest | -29M | -55M | -42M | 65M | -12M | 28M | -42M | -29M | -110M | -186M |
| operatingIncome | -775M | -26M | 172M | 333M | 192M | -461M | 86M | 102M | 49M | -50M |
| totalOtherIncomeExpensesNet | -34M | 2M | -12M | -127M | -57M | -116M | -95M | -91M | -245M | -258M |
| incomeBeforeTax | -809M | -24M | 160M | 206M | 135M | -577M | -9M | 11M | -196M | -308M |
| incomeTaxExpense | 13M | -223M | -8M | 25M | -38M | -22M | 30M | -8M | -16M | -25M |
| netIncomeFromContinuingOperations | -822M | 199M | 168M | 181M | 173M | -555M | -39M | 19M | -180M | -283M |
| netIncomeFromDiscontinuedOperations | -23M | -30M | 10M | 746M | 47M | 47M | 544M | 95M | 208M | 255M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -845M | 169M | 178M | 927M | 220M | -508M | 505M | 114M | 1M | -29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -845M | 169M | 178M | 927M | 220M | -508M | 505M | 114M | 1M | -29M |
| eps | -18.37 | 3.45 | 3.36 | 17.17 | 2.85 | -8.33 | 8.15 | 1.84 | 0.02 | -0.46 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 215M | 300M | 417M | 646M | 210M | 454M | 232M | 294M | 566M | 1.02B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 215M | 300M | 417M | 646M | 210M | 454M | 232M | 294M | 566M | 1.02B |
| netReceivables | 242M | 243M | 338M | 402M | 369M | 436M | 481M | 681M | 612M | 508M |
| accountsReceivables | 242M | 242M | 338M | 402M | 369M | 436M | 481M | 681M | 612M | 508M |
| otherReceivables | - | 1M | - | - | - | - | - | - | - | - |
| inventory | 568M | 545M | 626M | 629M | 473M | 506M | 597M | 663M | 634M | 539M |
| prepaids | - | - | - | - | - | -14M | - | - | - | 21M |
| otherCurrentAssets | 180M | 107M | 125M | 91M | 665M | 165M | 123M | 74M | 91M | 803M |
| totalCurrentAssets | 1.2B | 1.2B | 1.51B | 1.77B | 1.72B | 1.55B | 1.43B | 1.71B | 1.9B | 2.89B |
| propertyPlantEquipmentNet | 1.3B | 1.42B | 1.5B | 1.44B | 1.55B | 1.61B | 1.58B | 1.9B | 1.97B | 1.9B |
| goodwill | 705M | 1.38B | 1.36B | 1.31B | 1.43B | 1.3B | 2.25B | 2.45B | 2.46B | 2.14B |
| intangibleAssets | 563M | 757M | 892M | 969M | 1.11B | 1.02B | 1.09B | 1.22B | 1.32B | 1.08B |
| goodwillAndIntangibleAssets | 1.27B | 2.14B | 2.25B | 2.28B | 2.54B | 2.32B | 3.34B | 3.67B | 3.78B | 3.22B |
| longTermInvestments | 424M | 3M | 3M | 3M | 4M | 5M | 6M | 8M | 32M | 31M |
| taxAssets | 157M | 210M | 22M | 20M | 30M | 26M | 23M | 28M | 28M | 35M |
| otherNonCurrentAssets | 253M | 682M | 659M | 696M | 774M | 1.37B | 871M | 931M | 901M | 1.93B |
| totalNonCurrentAssets | 3.41B | 4.45B | 4.43B | 4.44B | 4.9B | 5.33B | 5.82B | 6.54B | 6.72B | 7.11B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.61B | 5.64B | 5.94B | 6.21B | 6.61B | 6.88B | 7.25B | 8.25B | 8.62B | 10B |
| totalPayables | 189M | 214M | 210M | 265M | 236M | 211M | 313M | 331M | 409M | 376M |
| accountPayables | 189M | 214M | 210M | 265M | 236M | 211M | 313M | 331M | 409M | 376M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 7M | 150M | 208M | 269M | 251M | 168M | 177M | 235M | 198M | 216M |
| shortTermDebt | 21M | - | 16M | - | 374M | 280M | 166M | 254M | 235M | 170M |
| capitalLeaseObligationsCurrent | - | 20M | 22M | 19M | 23M | 22M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 206M | 106M | - | - | 50M | 132M | 101M | 255M | 126M | 476M |
| totalCurrentLiabilities | 423M | 490M | 456M | 553M | 934M | 813M | 757M | 1.08B | 968M | 1.24B |
| longTermDebt | 1.47B | 1.35B | 1.31B | 1.27B | 1.6B | 1.57B | 1.5B | 2.28B | 2.58B | 2.32B |
| capitalLeaseObligationsNonCurrent | 85M | 99M | 106M | 94M | 110M | 114M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 31M | 29M | 148M | 176M | 237M | 229M | 264M | 279M | 375M | 315M |
| otherNonCurrentLiabilities | 699M | 810M | 818M | 900M | 983M | 1.11B | 1.16B | 1.22B | 1.28B | 2.96B |
| totalNonCurrentLiabilities | 2.28B | 2.29B | 2.39B | 2.44B | 2.93B | 3.03B | 2.92B | 3.77B | 4.24B | 5.6B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 85M | 119M | 128M | 113M | 133M | 136M | - | - | - | - |
| totalLiabilities | 2.71B | 2.78B | 2.84B | 2.99B | 3.86B | 3.84B | 3.68B | 4.85B | 5.21B | 6.84B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | 2.3B | 3.32B | 3.6B | 3.65B | 2.8B | 2.65B | 3.22B | 2.75B | 2.7B | 2.7B |
| additionalPaidInCapital | 6M | - | 4M | 135M | 327M | 769M | 756M | 946M | 931M | 923M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -822M | 199M | 168M | 181M | 220M | -508M | 505M | 114M | 28M | -28M |
| depreciationAndAmortization | 237M | 274M | 243M | 241M | 244M | 235M | 277M | 278M | 301M | 302M |
| deferredIncomeTax | 73M | -302M | -32M | -35M | -26M | -42M | 20M | -100M | -30M | -29M |
| stockBasedCompensation | 14M | 15M | 22M | 18M | 15M | 14M | 21M | 44M | 20M | 30M |
| changeInWorkingCapital | -191M | 227M | -58M | -271M | 80M | 9M | -129M | 10M | -53M | 43M |
| accountsReceivables | -3M | 96M | 58M | 72M | 72M | 2M | - | - | - | 77M |
| inventory | -28M | 79M | -7M | 41M | 41M | 64M | - | - | - | 48M |
| accountsPayables | -63M | - | - | - | 3M | - | - | - | - | - |
| otherWorkingCapital | -97M | 52M | -109M | -384M | -36M | -57M | -129M | 10M | -53M | -82M |
| otherNonCashItems | 783M | -2M | -100M | -347M | 27M | 495M | -453M | -49M | 117M | 360M |
| netCashProvidedByOperatingActivities | 94M | 411M | 243M | -213M | 560M | 203M | 241M | 297M | 383M | 678M |
| investmentsInPropertyPlantAndEquipment | -98M | -137M | -170M | -113M | -105M | -133M | -154M | -157M | -199M | -231M |
| acquisitionsNet | 16M | 26M | - | - | -304M | 9M | -2M | -7M | -662M | -67M |
| purchasesOfInvestments | -54M | -53M | -47M | -87M | -149M | -21M | -348M | -29M | -22M | -15M |
| salesMaturitiesOfInvestments | 118M | 53M | 47M | 87M | 149M | 21M | 354M | 27M | 37M | 19M |
| otherInvestingActivities | 15M | 60M | 61M | 1.67B | 28M | 132M | 999M | -36M | -273M | -38M |
| netCashProvidedByInvestingActivities | -3M | -51M | -109M | 1.56B | -381M | 8M | 849M | -202M | -1.12B | -332M |
| netDebtIssuance | - | -16M | 16M | -615M | 107M | 93M | -875M | -296M | 243M | -1.1B |
| longTermNetDebtIssuance | - | - | - | -250M | 23M | -22M | -797M | -311M | 168M | -1.1B |
| shortTermNetDebtIssuance | - | -16M | 16M | -365M | 84M | 115M | -78M | 15M | 75M | -156M |
| netStockIssuance | -100M | -380M | -300M | -200M | -450M | - | -200M | - | -15M | -500M |
| netCommonStockIssuance | -100M | -380M | -300M | -200M | -450M | - | -200M | - | -15M | -500M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -100M | -380M | -300M | -200M | -450M | - | -200M | -10M | -15M | -500M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -76M | -78M | -76M | -70M | -70M | -66M | -64M | -60M | -77M | -97M |
| commonDividendsPaid | -76M | -78M | -76M | -70M | -70M | -66M | -64M | -60M | -77M | -97M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3M | -5M | -11M | -11M | -13M | -18M | -10M | -12M | -32M | 1.28B |
| netCashProvidedByFinancingActivities | -179M | -479M | -371M | -896M | -426M | 9M | -1.15B | -368M | 119M | -407M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 482M | 386M | 478M | 463M | 479M | 405M | 522M | 544M | 575M | 473M |
| costOfRevenue | 335M | 306M | 319M | 393M | 332M | 311M | 348M | 358M | 414M | 375M |
| grossProfit | 147M | 80M | 159M | 70M | 147M | 94M | 174M | 186M | 161M | 98M |
| researchAndDevelopmentExpenses | 14M | 13M | 13M | 13M | 14M | 13M | 13M | 15M | 14M | 12M |
| generalAndAdministrativeExpenses | 79M | - | 73M | - | 85M | - | 101M | 114M | 106M | 83M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 79M | 73M | 73M | 73M | 85M | 58M | 101M | 114M | 106M | 83M |
| otherExpenses | 15M | - | 12M | - | -3M | - | 29M | 118M | 20M | 21M |
| operatingExpenses | 108M | 86M | 98M | 86M | 96M | 71M | 143M | 247M | 140M | 116M |
| costAndExpenses | 443M | 392M | 417M | 479M | 428M | 382M | 491M | 605M | 554M | 491M |
| netInterestIncome | -14M | -15M | -15M | -17M | -14M | -16M | -13M | -9M | -14M | -12M |
| interestIncome | 1M | 2M | 1M | 1M | 1M | 2M | 2M | 3M | 2M | 3M |
| interestExpense | 15M | 17M | 16M | 18M | 15M | 18M | 15M | 12M | 16M | 15M |
| depreciationAndAmortization | 45M | 58M | 50M | 122M | 60M | 52M | 53M | 61M | 83M | 77M |
| ebitda | 80M | 60M | 130M | -564M | 114M | -139M | 93M | 3M | 113M | 94M |
| ebit | 35M | 2M | 80M | -686M | 54M | -191M | 40M | -58M | 30M | 17M |
| nonOperatingIncomeExcludingInterest | 4M | -8M | -19M | 670M | -3M | 214M | -9M | -3M | -9M | -35M |
| operatingIncome | 39M | -6M | 61M | -16M | 51M | 23M | 31M | -61M | 21M | -18M |
| totalOtherIncomeExpensesNet | -19M | -9M | 3M | -688M | -12M | -232M | -6M | -9M | -4M | 22M |
| incomeBeforeTax | 20M | -15M | 64M | -704M | 39M | -209M | 25M | -70M | 17M | 4M |
| incomeTaxExpense | 5M | -1M | 31M | 15M | 9M | -43M | 6M | -101M | -104M | -24M |
| netIncomeFromContinuingOperations | 15M | -14M | 33M | -719M | 30M | -166M | 19M | 31M | 121M | 28M |
| netIncomeFromDiscontinuedOperations | 1M | 2M | -1M | -23M | 1M | 1M | -3M | -25M | -1M | -2M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 16M | -12M | 32M | -742M | 31M | -165M | 16M | 6M | 120M | 26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 16M | -12M | 32M | -742M | 30M | -165M | 16M | 6M | 120M | 26M |
| eps | 0.35 | -0.26 | 0.7 | -16.13 | 0.68 | -3.51 | 0.34 | 0.12 | 2.42 | 0.51 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 343M | 304M | 207M | 207M | 168M | 219M | 300M | 399M | 399M | 440M |
| shortTermInvestments | - | 50M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 343M | 354M | 207M | 207M | 168M | 219M | 300M | 399M | 399M | 440M |
| netReceivables | 244M | 190M | 201M | 201M | 226M | 163M | 243M | 224M | 224M | 194M |
| accountsReceivables | 244M | 190M | 201M | 201M | 226M | 163M | 243M | 224M | 224M | 194M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 506M | 565M | 567M | 567M | 542M | 528M | 545M | 532M | 532M | 588M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 116M | 45M | 149M | 149M | 139M | 159M | 107M | 230M | 230M | 143M |
| totalCurrentAssets | 1.21B | 1.15B | 1.12B | 1.12B | 1.08B | 1.07B | 1.2B | 1.38B | 1.38B | 1.36B |
| propertyPlantEquipmentNet | 1.26B | 1.28B | 1.3B | 1.3B | 1.32B | 1.33B | 1.42B | 1.41B | 1.41B | 1.49B |
| goodwill | 700M | 707M | 705M | 705M | 1.36B | 1.33B | 1.38B | 1.35B | 1.35B | 1.4B |
| intangibleAssets | 529M | 548M | 578M | 578M | 580M | 588M | 757M | 761M | 761M | 875M |
| goodwillAndIntangibleAssets | 1.23B | 1.26B | 1.28B | 1.28B | 1.94B | 1.92B | 2.14B | 2.11B | 2.11B | 2.27B |
| longTermInvestments | - | 421M | 424M | - | - | - | 3M | - | - | - |
| taxAssets | 157M | 157M | 241M | 241M | 241M | 241M | 210M | 160M | 160M | 45M |
| otherNonCurrentAssets | 640M | 251M | 247M | 671M | 663M | 670M | 682M | 679M | 679M | 695M |
| totalNonCurrentAssets | 3.29B | 3.36B | 3.5B | 3.5B | 4.16B | 4.16B | 4.45B | 4.36B | 4.36B | 4.5B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.5B | 4.52B | 4.62B | 4.62B | 5.23B | 5.23B | 5.64B | 5.75B | 5.75B | 5.87B |
| totalPayables | 181M | 167M | 185M | 185M | 185M | 184M | 214M | 198M | 198M | 202M |
| accountPayables | 181M | 167M | 185M | 185M | 185M | 184M | 214M | 198M | 198M | 202M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 195M | - | 213M | 216M | 209M | 207M | 256M | 230M | 230M | 190M |
| shortTermDebt | - | 19M | - | - | 50M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 19M | - | 21M | 19M | 19M | 20M | 20M | 21M | 21M | 22M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 180M | - | - | - | 14M | - | 15M | 15M | - |
| totalCurrentLiabilities | 395M | 366M | 420M | 420M | 463M | 425M | 490M | 464M | 464M | 414M |
| longTermDebt | 1.37B | 1.47B | 1.38B | 1.38B | 1.34B | 1.31B | 1.35B | 1.32B | 1.32B | 1.34B |
| capitalLeaseObligationsNonCurrent | 85M | 83M | 85M | 84M | 82M | 83M | 99M | 100M | 100M | 107M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 31M | 31M | 28M | 28M | 29M | 28M | 29M | 43M | 43M | 148M |
| otherNonCurrentLiabilities | 748M | 691M | 818M | 818M | 764M | 790M | 810M | 848M | 848M | 803M |
| totalNonCurrentLiabilities | 2.24B | 2.28B | 2.31B | 2.31B | 2.21B | 2.21B | 2.29B | 2.32B | 2.32B | 2.4B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 104M | 83M | 106M | 103M | 101M | 103M | 119M | 121M | 121M | 129M |
| totalLiabilities | 2.63B | 2.64B | 2.73B | 2.73B | 2.67B | 2.64B | 2.78B | 2.78B | 2.78B | 2.81B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13M | 9M | 3M | 3M | 1M | 2M | 1M | - | - | 1M |
| retainedEarnings | 2.26B | 2.27B | 2.29B | 2.29B | 3.05B | 3.13B | 3.32B | 3.47B | 3.47B | 3.5B |
| additionalPaidInCapital | - | - | 6M | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 15M | 2M | -741M | -719M | 31M | -165M | 16M | 6M | 121M | 26M |
| depreciationAndAmortization | 45M | 48M | 76M | 122M | 60M | 51M | 54M | 61M | 86M | 77M |
| deferredIncomeTax | 2M | 1M | 4M | 4M | 4M | -3M | - | -1M | -106M | -30M |
| stockBasedCompensation | 5M | 4M | 2M | 2M | 5M | 4M | 3M | 4M | - | 1M |
| changeInWorkingCapital | -18M | 98M | 68M | 68M | -65M | -109M | 101M | -60M | -37M | 167M |
| accountsReceivables | - | - | - | - | - | - | 96M | - | - | - |
| inventory | - | - | - | - | - | - | 79M | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -18M | 98M | 68M | 68M | -65M | -109M | -74M | -60M | -37M | 167M |
| otherNonCashItems | -8M | -28M | 697M | 656M | -34M | 182M | -107M | 106M | -10M | -54M |
| netCashProvidedByOperatingActivities | 41M | 125M | 106M | 133M | 1M | -40M | 67M | 116M | 54M | 187M |
| investmentsInPropertyPlantAndEquipment | -17M | -14M | -20M | -20M | -21M | -23M | -38M | -29M | -34M | -36M |
| acquisitionsNet | - | 4M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -15M | -12M | -12M | -12M | -19M | -5M | -14M | -19M | -11M | -9M |
| salesMaturitiesOfInvestments | 15M | 27M | 12M | 12M | 19M | 5M | 14M | 42M | 32M | 9M |
| otherInvestingActivities | 33M | -19M | 21M | -43M | 38M | 5M | 41M | 1M | -23M | 10M |
| netCashProvidedByInvestingActivities | 16M | -14M | 1M | -63M | 17M | -18M | 3M | -5M | -36M | -26M |
| netDebtIssuance | - | - | -50M | -50M | 50M | - | 16M | - | - | -16M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -50M | -50M | 50M | - | 16M | - | - | -16M |
| netStockIssuance | - | -2M | 1M | -1M | -100M | -3M | -150M | -130M | -1M | -100M |
| netCommonStockIssuance | - | -2M | 1M | -1M | -100M | -3M | -150M | -130M | -1M | -100M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -2M | 1M | -1M | -100M | -3M | -150M | -130M | -1M | -100M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -19M | -19M | -19M | -19M | -19M | -19M | -19M | -20M | -19M | -20M |
| commonDividendsPaid | -19M | -19M | -19M | -19M | -19M | -19M | -19M | -20M | -19M | -20M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -2M | - | - | - | -16M | -1M | - | -3M |
| netCashProvidedByFinancingActivities | -19M | -21M | -70M | -70M | -69M | -22M | -169M | -151M | -20M | -139M |