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Huntsman Corporation logo

Huntsman Corporation

Sector: Basic Materials   

Industry: Chemicals

26.03
 
USD
  
0.13
  
(0.50%)
Optionable: Yes  Market Cap: 4,379 M  90-day average vol: 2,043,787

Previous close: 25.9  Open: 25.88  Bid: 25.5  Ask: 26.5
52 week range    
22.14   
   29.90
Peers   
DOW / 
ASH / 
KRO / 
DD / 
EMN / 
CYT / 
Last updated: Friday 29th March 2024

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Financials

HUN Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories231 M-60 M537 M531 M-312 M-240 M231 M435 M-1,026 M-12 M
(Increase) Decrease in other current assets-270 M-250 M-490 M168 M-114 M54 M-121 M-360 M133 M-199 M
(Increase) Decrease in other current liabilities173 M-233 M-100 M-116 M105 M-163 M-420 M-466 M-106 M
(Increase) Decrease in other working capital57 M53 M51 M70 M58 M45 M98 M-21 M-742 M-1,017 M
(Increase) Decrease in payables-60 M238 M-489 M116 M430 M-6 M35 M-601 M1,032 M-168 M
(Increase) Decrease in receivables-129 M2 M365 M-63 M-575 M-100 M412 M846 M-939 M292 M
Acquisitions-192 M-3,159 M15 M416 M-42 M-1,098 M-1,950 M-735 M
AssetImpairmentCharge39 M111 M336 M-12 M3 M-66 M9 M21 M54 M12 M
CapitalExpenditureReported1,413 M1,803 M1,989 M954 M846 M753 M822 M747 M978 M544 M
Cash at beginning of period387 M520 M825 M257 M425 M719 M340 M525 M1,593 M1,041 M
Cash at end of period515 M710 M257 M413 M3,521 M1,761 M15,783 M8,309 M1,593 M654 M
Cash flow2,113 M2,227 M1,726 M3,054 M5,204 M3,704 M-5,797 M4,581 M5,663 M1,817 M
Cash from disc. investing activities-249 M-477 M-1,074 M-177 M3 M-48 M-38 M
CashFlowFromContinuingInvestingActivities-1,698 M-4,816 M-1,800 M-355 M-793 M-1,843 M-603 M4,388 M-1,522 M-520 M
CashFlowFromDiscontinuedOperation2,024 M132 M
CashFromDiscontinuedOperatingActivities368 M653 M1,626 M216 M-1,872 M-36 M20 M
ChangeInAccountPayable-60 M238 M-489 M116 M430 M-6 M35 M92 M1,032 M-168 M
ChangeInAccruedExpense-117 M-5 M-27 M369 M177 M132 M-152 M-378 M880 M-601 M
ChangeInInterestPayable-117 M-5 M-27 M369 M177 M132 M-152 M-378 M
ChangeInPayablesAndAccruedExpense-177 M233 M-516 M485 M607 M126 M-117 M-979 M1,912 M-769 M
ChangeInPrepaidAssets-33 M-6 M-156 M15 M-31 M-25 M-81 M-19 M
ChangeInTaxPayable-693 M
ChangeInWorkingCapital-148 M-261 M-309 M1,090 M-262 M-303 M2 M-524 M-662 M-1,811 M
ChangesInAccountReceivables-33 M6 M363 M-75 M-545 M-68 M414 M300 M-939 M292 M
CommonStockDividendPaid-120 M-133 M-163 M-210 M-222 M-363 M-273 M-276 M-279 M-203 M
CommonStockPayments-100 M-277 M-208 M-96 M-200 M-1,005 M
Current deferred income taxes122 M-147 M-73 M10 M-155 M-511 M-275 M516 M-119 M180 M
Deferred income taxes122 M-147 M-73 M10 M-155 M-511 M-275 M516 M-119 M180 M
Depreciation1,296 M1,305 M1,173 M930 M941 M759 M810 M849 M834 M562 M
Depreciation unreconciled1,296 M1,305 M1,173 M930 M941 M759 M810 M849 M834 M562 M
DepreciationAndAmortization1,296 M1,305 M1,173 M930 M941 M759 M810 M849 M834 M562 M
EarningsLossesFromEquityInvestments-24 M-18 M-18 M-15 M-39 M-165 M-126 M-69 M-258 M8 M
Effect of exchange rate changes-3 M-11 M-16 M-6 M18 M-35 M-6 M21 M-9 M-56 M
FinancingCashFlow188 M1,059 M-408 M-721 M-1,509 M-1,336 M21,810 M663 M-778 M22 M
Free cash flow-679 M-1,049 M-1,419 M124 M5,011 M4,577 M-6,253 M2,187 M-23 M373 M
GainLossOnInvestmentSecurities124 M
GainLossOnSaleOfBusiness15 M12 M12 M-282 M-18 M9 M-147 M-843 M-84 M
IncomeTaxPaidSupplementalData166 M495 M378 M120 M75 M537 M300 M948 M318 M388 M
InterestPaidSupplementalData597 M624 M675 M483 M525 M489 M333 M270 M246 M132 M
Issuance of capital stock13 M47 M1000000.01000000.03,071 M17 M2 M3 M10 M6 M
Issuance of debt303 M-241 M106 M-149 M-35 M-168 M-651 M-1,792 M-24 M438 M
IssuanceOfCapitalStock13 M47 M1000000.01000000.03,071 M17 M2 M3 M10 M6 M
IssuanceOfDebt720 M3,881 M-728 M-1,682 M-6,137 M-372 M-453 M-1,855 M-1,653 M414 M
Net cash from financing activities370 M3,315 M-1,378 M-2,165 M-1,509 M-1,336 M21,810 M663 M2,179 M-318 M
Net cash from investing activities-614 M-1,607 M-599 M-195 M-1,270 M-2,917 M-780 M4,391 M-726 M-1,296 M
Net cash from operating activities734 M754 M570 M1,078 M5,857 M5,330 M-5,581 M2,709 M955 M917 M
Net change in cash & cash equivalents302 M184 M-469 M150 M3,096 M1,042 M15,443 M7,784 M-552 M-441 M
Net income from continuing operations476 M1,022 M389 M1,231 M4,461 M3,697 M2,965 M4,075 M6,489 M2,070 M
NetBusinessPurchaseAndSale-192 M-3,159 M15 M597 M33 M-1,098 M4,593 M-606 M
NetCommonStockIssuance13 M47 M-99 M1000000.03,071 M-260 M-206 M-93 M-190 M-999 M
NetForeignCurrencyExchangeGainLoss93 M45 M21 M-6 M-15 M-9 M16 M
NetInvestmentPropertiesPurchaseAndSale-93 M146 M174 M2 M20 M8 M69 M317 M62 M24 M
NetInvestmentPurchaseAndSale-93 M146 M174 M2 M20 M8 M69 M317 M62 M24 M
NetIssuancePaymentsOfDebt720 M3,881 M-728 M-1,682 M-6,137 M-372 M-453 M-1,855 M-1,653 M414 M
NetLongTermDebtIssuance417 M4,122 M-834 M-1,533 M-6,102 M-204 M198 M-63 M-1,629 M-24 M
NetPPEPurchaseAndSale-1,413 M-1,803 M-1,989 M-954 M-846 M-753 M-672 M-522 M-978 M-544 M
Operating (gains) losses237 M123 M108 M-294 M90 M-156 M-286 M-912 M-261 M8 M
Other financing charges net-210 M-279 M-364 M-247 M1,842 M-329 M22,829 M2,887 M4,379 M470 M
Other investing changes net-93 M146 M174 M2 M20 M-1000000.069 M20 M62 M24 M
Other non-cash items130 M185 M438 M87 M129 M218 M-10,422 M577 M-618 M808 M
Payment of cash dividends120 M133 M163 M210 M222 M363 M273 M276 M279 M203 M
Purchase of property plant & equipment-1,413 M-1,803 M-1,989 M-954 M-846 M-753 M-672 M-522 M-978 M-544 M
Purchase of short term investments2,937 M5,376 M978 M1,677 M72 M2,226 M1,341 M
PurchaseOfPPE-1,413 M-1,803 M-1,989 M-954 M-846 M-753 M-822 M-747 M-978 M-544 M
Repayment of debt-2,520 M-1,254 M-1,812 M-3,210 M-6,174 M-204 M-2,028 M-63 M-2,970 M-24 M
RepaymentOfDebt-2,694 M-1,624 M-2,210 M-3,479 M-6,423 M-450 M-2,790 M-1,855 M-2,970 M414 M
Repurchase of capital stock-100 M-277 M-208 M-96 M-200 M-1,005 M
Sale of Float term investments9 M32 M297 M
SaleOfBusiness597 M75 M6,543 M129 M
SaleOfInvestment9 M32 M297 M
SaleOfPPE150 M225 M
ShortTermDebtIssuance477 M129 M504 M120 M214 M78 M111 M-24 M
ShortTermDebtPayments-174 M-370 M-398 M-269 M-249 M-246 M-762 M-1,792 M438 M
StockBasedCompensation29 M28 M30 M32 M36 M27 M29 M27 M30 M29 M
UnrealizedGainLossOnInvestmentSecurities186 M57 M264 M84 M24 M
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