Basic Materials: Chemicals

Huntsman Corp (HUN: NYSE)

$23.73 -0.34 | -1.41%
10/29/14 - 04:02 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

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