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Ashland ASH Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Ashland in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
The source filing: Ashland’s 10-K, filed November 18, 2024.
- Filed
- Nov 18, 2024
- Fiscal year
- FY2024
- Accession
- 0000950170-24-128009
| (In millions) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Repayment of long-term debt | — | — | (250) |
| Proceeds from (repayment of) short-term debt | (16) | 16 | (365) |
| Repurchase of common stock | (380) | (300) | (200) |
| Debt issuance costs | — | — | (2) |
| Cash dividends paid | (78) | (76) | (70) |
| Stock based compensation employee withholding taxes paid in cash | (5) | (11) | (9) |
| Total cash flows used by financing activities from continuing operations | (479) | (371) | (896) |
| CASH USED BY CONTINUING OPERATIONS | (68) | (186) | (805) |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Ashland's debt issuance costs?
- Ashland (ASH) reported debt issuance costs of $0 in Q3 2024.
- What is the long-term trend for Ashland's debt issuance costs?
- Over 2 years (2022 to 2024), Ashland's debt issuance costs has grown at a -100.0% compound annual growth rate (CAGR), from $2M to $0.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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