HUN Stock Annual Cash Flow. Download in Excel
Huntsman Corporation
HUN 
NYE
Sector: Basic Materials
Industry: Chemicals
19.62
USD
0.20
(1.03%)
Previous close: 19.42 Open: 19.36 Bid: 19.19 Ask: 21.95
52 week range
19.11 27.01
Mkt Cap: 3,347 M Avg Vol (90 Days): 1,911,949
Last updated: Friday 22nd November 2024
Financials
HUN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -60 M | 537 M | 531 M | -312 M | -240 M | 231 M | 435 M | -1,026 M | -12 M | 250 M |
| (Increase) Decrease in other current assets | -250 M | -490 M | 168 M | -114 M | 54 M | 149 M | -195 M | 133 M | -95 M | 61 M |
| (Increase) Decrease in other current liabilities | -233 M | -100 M | -116 M | 105 M | -163 M | |||||
| (Increase) Decrease in other working capital | 53 M | 51 M | 70 M | 58 M | 45 M | -690 M | -631 M | -742 M | -1,227 M | -676 M |
| (Increase) Decrease in payables | 238 M | -489 M | 116 M | 430 M | -6 M | 35 M | -601 M | 1,032 M | -168 M | -447 M |
| (Increase) Decrease in receivables | 2 M | 365 M | -63 M | -575 M | -100 M | 412 M | 846 M | -939 M | 292 M | 206 M |
| Acquisitions | -3,159 M | 15 M | 416 M | -42 M | -1,098 M | -1,950 M | -735 M | |||
| AssetImpairmentCharge | 111 M | 336 M | -12 M | 3 M | -66 M | 9 M | 21 M | 54 M | 12 M | 22 M |
| CapitalExpenditureReported | 1,803 M | 1,989 M | 954 M | 846 M | 753 M | 822 M | 747 M | 978 M | 544 M | 460 M |
| Cash at beginning of period | 520 M | 825 M | 257 M | 425 M | 719 M | 340 M | 525 M | 1,593 M | 1,041 M | 654 M |
| Cash at end of period | 710 M | 257 M | 413 M | 3,521 M | 1,761 M | 525 M | 1,593 M | 1,593 M | 1,041 M | 654 M |
| Cash flow | 2,227 M | 1,726 M | 3,054 M | 5,204 M | 3,704 M | -5,797 M | 4,581 M | 5,663 M | 1,817 M | 460 M |
| Cash from disc. investing activities | -249 M | -477 M | -1,074 M | -177 M | 3 M | -48 M | -38 M | -8 M | ||
| CashFlowFromContinuingInvestingActivities | -4,816 M | -1,800 M | -355 M | -793 M | -1,843 M | -603 M | 4,388 M | -1,522 M | -520 M | 619 M |
| CashFlowFromDiscontinuedOperation | 2,024 M | 132 M | ||||||||
| CashFromDiscontinuedOperatingActivities | 368 M | 653 M | 1,626 M | 216 M | -1,872 M | -36 M | 1,061 M | -320 M | ||
| ChangeInAccountPayable | 238 M | -489 M | 116 M | 430 M | -6 M | 35 M | 92 M | 1,032 M | -168 M | -447 M |
| ChangeInAccruedExpense | -5 M | -27 M | 369 M | 177 M | 132 M | -152 M | -378 M | 880 M | -601 M | -62 M |
| ChangeInInterestPayable | -5 M | -27 M | 369 M | 177 M | 132 M | |||||
| ChangeInPayablesAndAccruedExpense | 233 M | -516 M | 485 M | 607 M | 126 M | -117 M | -979 M | 1,912 M | -769 M | -509 M |
| ChangeInPrepaidAssets | -6 M | -156 M | 15 M | -31 M | -25 M | -81 M | -19 M | |||
| ChangeInTaxPayable | -693 M | |||||||||
| ChangeInWorkingCapital | -261 M | -309 M | 1,090 M | -262 M | -303 M | -96 M | -524 M | -662 M | -1,811 M | -668 M |
| ChangesInAccountReceivables | 6 M | 363 M | -75 M | -545 M | -68 M | 414 M | 300 M | -939 M | 292 M | 206 M |
| CommonStockDividendPaid | -133 M | -163 M | -210 M | -222 M | -363 M | -273 M | -276 M | -279 M | -203 M | -241 M |
| CommonStockPayments | -100 M | -277 M | -208 M | -96 M | -200 M | -1,005 M | -349 M | |||
| Current deferred income taxes | -147 M | -73 M | 10 M | -155 M | -511 M | -196 M | 516 M | -119 M | 180 M | -20 M |
| Deferred income taxes | -147 M | -73 M | 10 M | -155 M | -511 M | -196 M | 516 M | -119 M | 180 M | -20 M |
| Depreciation | 1,305 M | 1,173 M | 930 M | 941 M | 759 M | 810 M | 849 M | 834 M | 562 M | 556 M |
| Depreciation unreconciled | 1,305 M | 1,173 M | 930 M | 941 M | 759 M | 810 M | 849 M | 834 M | 562 M | 556 M |
| DepreciationAndAmortization | 1,305 M | 1,173 M | 930 M | 941 M | 759 M | 810 M | 283 M | 278 M | 281 M | 556 M |
| EarningsLossesFromEquityInvestments | -18 M | -18 M | -15 M | -39 M | -165 M | -126 M | -69 M | -258 M | 8 M | -48 M |
| Effect of exchange rate changes | -11 M | -16 M | -6 M | 18 M | -35 M | -6 M | 21 M | -9 M | -56 M | -16 M |
| FinancingCashFlow | 1,059 M | -408 M | -721 M | -1,509 M | -1,336 M | -438 M | -655 M | -778 M | 22 M | -271 M |
| Free cash flow | -1,049 M | -1,419 M | 124 M | 5,011 M | 4,577 M | 214 M | -267 M | -23 M | 373 M | -251 M |
| GainLossOnInvestmentSecurities | 124 M | |||||||||
| GainLossOnSaleOfBusiness | 12 M | 12 M | -282 M | -18 M | 9 M | -147 M | -843 M | -84 M | ||
| IncomeTaxPaidSupplementalData | 495 M | 378 M | 120 M | 75 M | 537 M | 300 M | 948 M | 318 M | 388 M | 194 M |
| InterestPaidSupplementalData | 624 M | 675 M | 483 M | 525 M | 489 M | 333 M | 270 M | 246 M | 132 M | 136 M |
| Issuance of capital stock | 47 M | 1000000.0 | 1000000.0 | 3,071 M | 17 M | 2 M | 3 M | 10 M | 6 M | 5 M |
| Issuance of debt | -241 M | 106 M | -149 M | -35 M | -168 M | -237 M | -1,032 M | -24 M | 438 M | -102 M |
| IssuanceOfCapitalStock | 47 M | 1000000.0 | 1000000.0 | 3,071 M | 17 M | 2 M | 3 M | 10 M | 6 M | 5 M |
| IssuanceOfDebt | 3,881 M | -728 M | -1,682 M | -6,137 M | -372 M | -477 M | -1,855 M | -1,653 M | 414 M | -124 M |
| Net cash from financing activities | 3,315 M | -1,378 M | -2,165 M | -1,509 M | -1,336 M | 21,810 M | 663 M | 2,181 M | -318 M | -351 M |
| Net cash from investing activities | -1,607 M | -599 M | -195 M | -1,270 M | -2,917 M | -261 M | 1,737 M | -726 M | -279 M | 305 M |
| Net cash from operating activities | 754 M | 570 M | 1,078 M | 5,857 M | 5,330 M | 886 M | 255 M | 955 M | 917 M | 209 M |
| Net change in cash & cash equivalents | 184 M | -469 M | 150 M | 3,096 M | 1,042 M | 185 M | 1,068 M | -543 M | -329 M | -98 M |
| Net income from continuing operations | 1,022 M | 389 M | 1,231 M | 4,461 M | 3,697 M | 2,965 M | 4,075 M | 6,489 M | 2,070 M | 380 M |
| NetBusinessPurchaseAndSale | -3,159 M | 15 M | 597 M | 33 M | -1,098 M | 4,593 M | -606 M | 1,088 M | ||
| NetCommonStockIssuance | 47 M | -99 M | 1000000.0 | 3,071 M | -260 M | -206 M | -93 M | -190 M | -999 M | -344 M |
| NetForeignCurrencyExchangeGainLoss | 45 M | 21 M | -6 M | -15 M | -9 M | 16 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 146 M | 174 M | 2 M | 20 M | 8 M | 69 M | 317 M | 62 M | 24 M | -9 M |
| NetInvestmentPurchaseAndSale | 146 M | 174 M | 2 M | 20 M | 8 M | 69 M | 317 M | 62 M | 24 M | -9 M |
| NetIssuancePaymentsOfDebt | 3,881 M | -728 M | -1,682 M | -6,137 M | -372 M | -477 M | -1,855 M | -1,653 M | 414 M | -124 M |
| NetLongTermDebtIssuance | 4,122 M | -834 M | -1,533 M | -6,102 M | -204 M | -240 M | -823 M | -1,629 M | -24 M | -22 M |
| NetPPEPurchaseAndSale | -1,803 M | -1,989 M | -954 M | -846 M | -753 M | -672 M | -522 M | -978 M | -544 M | -460 M |
| Operating (gains) losses | 123 M | 108 M | -294 M | 90 M | -156 M | -188 M | -912 M | -261 M | 8 M | -48 M |
| Other financing charges net | -279 M | -364 M | -247 M | 1,842 M | -329 M | 22,829 M | 2,887 M | 4,381 M | 470 M | 358 M |
| Other investing changes net | 146 M | 174 M | 2 M | 20 M | -1000000.0 | 69 M | 20 M | 62 M | 24 M | -9 M |
| Other non-cash items | 185 M | 438 M | 87 M | 129 M | 218 M | -10,422 M | 577 M | -618 M | 808 M | 260 M |
| Payment of cash dividends | 133 M | 163 M | 210 M | 222 M | 363 M | 273 M | 276 M | 279 M | 203 M | 241 M |
| Purchase of property plant & equipment | -1,803 M | -1,989 M | -954 M | -846 M | -753 M | -672 M | -522 M | -978 M | -544 M | -460 M |
| Purchase of short term investments | 5,376 M | 978 M | 1,677 M | 72 M | 2,226 M | 1,341 M | ||||
| PurchaseOfPPE | -1,803 M | -1,989 M | -954 M | -846 M | -753 M | -822 M | -747 M | -978 M | -544 M | -460 M |
| Repayment of debt | -1,254 M | -1,812 M | -3,210 M | -6,174 M | -204 M | -2,466 M | -823 M | -2,970 M | -24 M | -22 M |
| RepaymentOfDebt | -1,624 M | -2,210 M | -3,479 M | -6,423 M | -450 M | -2,547 M | -1,246 M | -2,970 M | -24 M | -22 M |
| Repurchase of capital stock | -100 M | -277 M | -208 M | -96 M | -200 M | -1,005 M | -349 M | |||
| Sale of Float term investments | 9 M | 32 M | 297 M | |||||||
| SaleOfBusiness | 597 M | 75 M | 6,543 M | 129 M | 1,088 M | |||||
| SaleOfInvestment | 9 M | 32 M | 297 M | |||||||
| SaleOfPPE | 150 M | 225 M | ||||||||
| ShortTermDebtIssuance | 129 M | 504 M | 120 M | 214 M | 78 M | -156 M | -609 M | -24 M | 438 M | -102 M |
| ShortTermDebtPayments | -370 M | -398 M | -269 M | -249 M | -246 M | -81 M | -423 M | |||
| StockBasedCompensation | 28 M | 30 M | 32 M | 36 M | 27 M | 29 M | 27 M | 30 M | 29 M | 28 M |
| UnrealizedGainLossOnInvestmentSecurities | 186 M | 57 M | 264 M | 84 M | 24 M | 10 M |
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