Basic Materials: Chemicals

Huntsman Corp (HUN: NYSE)

$15.46 n/a | n/a%
07/29/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 126.00M 345.00M 149.00M 373.00M
Operating Gains/Losses 29.00M 26.00M 48.00M 77.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 -2.00M
(Increase) Decrease In Receivables 121.00M 2.00M -11.00M 0.00
(Increase) Decrease in Inventories 179.00M -20.00M 77.00M -248.00M
(Increase) Decrease In Other Current Assets -64.00M -44.00M 23.00M 24.00M
(Decrease) Increase In Payables -157.00M 86.00M -12.00M 146.00M
(Decrease) Increase In Other Current Liabilities -9.00M 11.00M -39.00M 23.00M
(Increase) Decrease In Other Working Capital -136.00M -127.00M -60.00M -98.00M
Other Non-Cash Items 164.00M 89.00M 86.00M 88.00M
Net Cash From Continuing Operations 575.00M 760.00M 708.00M 774.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 575.00M 760.00M 708.00M 774.00M
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 -663.00M -601.00M -471.00M -412.00M
Acquisitions 53.00M -1.00B -64.00M 70.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 64.00M -3.00M 73.00M -2.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -600.00M -1.61B -566.00M -471.00M
Issuance of Debt 372.00M 1.84B 1.03B 424.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.00M 47.00M 13.00M 3.00M
Repayment of Long-Term Debt -672.00M -484.00M -902.00M -784.00M
Repurchase of Capital Stock -107.00M 0.00 0.00 -7.00M
Payment of Cash Dividends -121.00M -121.00M -120.00M -96.00M
Other Financing Charges, Net -35.00M -85.00M -26.00M -13.00M
Net Cash From Financing Activities -562.00M 1.20B -6.00M -473.00M
Effect of Exchange Rate Changes -16.00M -11.00M -3.00M 3.00M
Net Change in Cash & Cash Equivalents -603.00M 340.00M 133.00M -167.00M

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