Basic Materials: Chemicals

Huntsman Corp (HUN: NYSE)

$22.38 0.71 | 3.28%
01/26/15 - 04:07 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 149.00M 373.00M 254.00M 32.00M
Operating Gains/Losses 48.00M 77.00M -87.00M 189.00M
Extraordinary Gains / Losses 0.00 -2.00M -4.00M 1.00M
(Increase) Decrease In Receivables -11.00M 0.00 -121.00M -437.00M
(Increase) Decrease in Inventories 77.00M -248.00M -161.00M -207.00M
(Increase) Decrease In Other Current Assets 23.00M 24.00M -108.00M -5.00M
(Decrease) Increase In Payables -12.00M 146.00M 24.00M 83.00M
(Decrease) Increase In Other Current Liabilities -39.00M 23.00M 112.00M -22.00M
(Increase) Decrease In Other Working Capital -60.00M -98.00M -77.00M -165.00M
Other Non-Cash Items 86.00M 88.00M 121.00M 25.00M
Net Cash From Continuing Operations 708.00M 774.00M 365.00M -58.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 708.00M 774.00M 365.00M -58.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -471.00M -412.00M -330.00M -236.00M
Acquisitions -64.00M 70.00M 46.00M 6.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 73.00M -2.00M 2.00M 34.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -566.00M -471.00M -280.00M -182.00M
Issuance of Debt 1.03B 424.00M 295.00M 1.44B
Cash Used for Financing Activities
Issuance of Capital Stock 13.00M 3.00M 3.00M 3.00M
Repayment of Long-Term Debt -902.00M -784.00M -628.00M -1.85B
Repurchase of Capital Stock 0.00 -7.00M -58.00M -6.00M
Payment of Cash Dividends -120.00M -96.00M -105.00M -96.00M
Other Financing Charges, Net -26.00M -13.00M 3.00M -27.00M
Net Cash From Financing Activities -6.00M -473.00M -490.00M -543.00M
Effect of Exchange Rate Changes -3.00M 3.00M -7.00M 4.00M
Net Change in Cash & Cash Equivalents 133.00M -167.00M -412.00M -779.00M

Portfolios with HUN

Latest HUN Headlines from TheStreet

More Financial News for HUN

Press Releases for HUN

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter