Huntsman Corp
NYSE:HUN
Huntsman Corp
NYSE:HUN
Price:
25.18 USD
1.08%
Market Closed
Updated:
May 18, 2024
Cash Flow Statement
Cash Flow Statement
Huntsman Corp
Huntsman Corp
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
149
|
228
|
298
|
422
|
345
|
298
|
213
|
82
|
126
|
173
|
228
|
229
|
357
|
387
|
476
|
591
|
741
|
999
|
1 439
|
1 252
|
650
|
431
|
(74)
|
(25)
|
598
|
1 175
|
998
|
1 014
|
1 066
|
458
|
689
|
857
|
1 104
|
1 244
|
1 314
|
1 204
|
523
|
449
|
238
|
138
|
153
|
|
| Depreciation & Amortization |
448
|
464
|
471
|
457
|
445
|
417
|
400
|
407
|
298
|
404
|
414
|
340
|
318
|
294
|
264
|
315
|
319
|
325
|
329
|
271
|
343
|
351
|
360
|
357
|
270
|
247
|
224
|
275
|
283
|
290
|
294
|
296
|
296
|
293
|
292
|
284
|
281
|
279
|
277
|
282
|
278
|
|
| Change in Deffered Taxes |
10
|
54
|
47
|
(65)
|
(51)
|
(61)
|
(78)
|
(58)
|
(18)
|
14
|
86
|
116
|
4
|
6
|
(32)
|
(62)
|
(55)
|
(61)
|
(157)
|
(214)
|
(116)
|
(104)
|
25
|
83
|
(93)
|
(111)
|
(182)
|
(361)
|
172
|
176
|
208
|
354
|
(37)
|
(24)
|
16
|
66
|
89
|
56
|
30
|
16
|
(10)
|
|
| Stock-Based Compensation |
29
|
29
|
31
|
30
|
28
|
29
|
29
|
27
|
29
|
28
|
29
|
31
|
32
|
34
|
34
|
36
|
36
|
34
|
32
|
31
|
27
|
27
|
27
|
27
|
29
|
28
|
28
|
27
|
27
|
29
|
29
|
30
|
30
|
31
|
34
|
33
|
29
|
28
|
24
|
25
|
28
|
|
| Other Non-Cash Items |
134
|
91
|
86
|
109
|
115
|
137
|
218
|
205
|
353
|
173
|
91
|
194
|
71
|
80
|
135
|
75
|
300
|
215
|
63
|
282
|
461
|
476
|
584
|
532
|
142
|
(498)
|
(504)
|
(709)
|
(910)
|
(212)
|
(213)
|
(252)
|
50
|
49
|
91
|
79
|
85
|
(69)
|
(85)
|
(66)
|
(53)
|
|
| Cash Taxes Paid |
78
|
107
|
175
|
174
|
165
|
130
|
52
|
90
|
126
|
120
|
117
|
74
|
40
|
43
|
(38)
|
(20)
|
25
|
58
|
179
|
201
|
179
|
152
|
150
|
136
|
100
|
122
|
87
|
240
|
316
|
288
|
337
|
157
|
106
|
130
|
184
|
194
|
194
|
191
|
102
|
105
|
97
|
|
| Cash Interest Paid |
187
|
182
|
183
|
180
|
208
|
202
|
232
|
221
|
225
|
212
|
213
|
206
|
205
|
206
|
194
|
188
|
175
|
170
|
166
|
167
|
163
|
158
|
133
|
114
|
111
|
90
|
98
|
95
|
90
|
101
|
97
|
98
|
82
|
75
|
68
|
66
|
66
|
67
|
67
|
68
|
68
|
|
| Change in Working Capital |
(33)
|
(122)
|
(209)
|
(260)
|
(94)
|
70
|
205
|
168
|
(184)
|
(135)
|
18
|
157
|
338
|
326
|
196
|
64
|
(86)
|
(189)
|
(209)
|
(181)
|
(285)
|
(295)
|
(209)
|
(172)
|
(20)
|
40
|
93
|
110
|
(358)
|
(401)
|
(754)
|
(928)
|
(461)
|
(508)
|
(421)
|
(239)
|
(64)
|
(40)
|
20
|
(15)
|
(159)
|
|
| Cash from Operating Activities |
708
N/A
|
715
+1%
|
693
-3%
|
663
-4%
|
760
+15%
|
861
+13%
|
958
+11%
|
804
-16%
|
575
-28%
|
629
+9%
|
837
+33%
|
1 036
+24%
|
1 088
+5%
|
1 093
+0%
|
1 039
-5%
|
983
-5%
|
1 219
+24%
|
1 289
+6%
|
1 465
+14%
|
1 410
-4%
|
1 053
-25%
|
859
-18%
|
686
-20%
|
775
+13%
|
897
+16%
|
853
-5%
|
629
-26%
|
329
-48%
|
253
-23%
|
311
+23%
|
224
-28%
|
327
+46%
|
952
+191%
|
1 054
+11%
|
1 292
+23%
|
1 394
+8%
|
914
-34%
|
675
-26%
|
480
-29%
|
355
-26%
|
209
-41%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(471)
|
(489)
|
(504)
|
(526)
|
(601)
|
(643)
|
(683)
|
(704)
|
(461)
|
(613)
|
(556)
|
(423)
|
(318)
|
(270)
|
(230)
|
(263)
|
(282)
|
(286)
|
(290)
|
(271)
|
(313)
|
(328)
|
(340)
|
(346)
|
(274)
|
(265)
|
(254)
|
(263)
|
(249)
|
(286)
|
(307)
|
(329)
|
(342)
|
(313)
|
(306)
|
(278)
|
(272)
|
(249)
|
(231)
|
(233)
|
(230)
|
|
| Other Items |
(95)
|
(96)
|
(82)
|
11
|
(1 005)
|
(940)
|
(954)
|
(948)
|
(139)
|
(7)
|
15
|
(64)
|
116
|
146
|
119
|
137
|
(142)
|
(251)
|
(692)
|
(770)
|
(660)
|
(563)
|
(110)
|
42
|
14
|
1 570
|
1 264
|
1 250
|
1 712
|
(85)
|
249
|
248
|
(182)
|
47
|
22
|
5
|
(7)
|
524
|
521
|
533
|
535
|
|
| Cash from Investing Activities |
(566)
N/A
|
(585)
-3%
|
(586)
0%
|
(515)
+12%
|
(1 606)
-212%
|
(1 583)
+1%
|
(1 637)
-3%
|
(1 652)
-1%
|
(600)
+64%
|
(620)
-3%
|
(541)
+13%
|
(487)
+10%
|
(202)
+59%
|
(124)
+39%
|
(111)
+10%
|
(126)
-14%
|
(424)
-237%
|
(537)
-27%
|
(982)
-83%
|
(1 041)
-6%
|
(973)
+7%
|
(891)
+8%
|
(450)
+49%
|
(304)
+32%
|
(260)
+14%
|
1 305
N/A
|
1 010
-23%
|
987
-2%
|
1 463
+48%
|
(371)
N/A
|
(58)
+84%
|
(81)
-40%
|
(524)
-547%
|
(266)
+49%
|
(284)
-7%
|
(273)
+4%
|
(279)
-2%
|
275
N/A
|
290
+5%
|
300
+3%
|
305
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
13
|
14
|
37
|
40
|
40
|
35
|
13
|
9
|
(106)
|
(101)
|
(102)
|
(103)
|
(2)
|
9
|
12
|
537
|
1 035
|
1 013
|
918
|
355
|
(246)
|
(277)
|
(266)
|
(308)
|
(218)
|
(276)
|
(194)
|
(113)
|
(101)
|
(5)
|
(1)
|
(102)
|
(197)
|
(402)
|
(708)
|
(858)
|
(1 013)
|
(908)
|
(704)
|
(551)
|
(354)
|
|
| Net Issuance of Debt |
118
|
32
|
238
|
182
|
1 374
|
1 640
|
1 121
|
934
|
(274)
|
(510)
|
(241)
|
(277)
|
(560)
|
(571)
|
(663)
|
(1 003)
|
(1 327)
|
(1 333)
|
(879)
|
(431)
|
52
|
339
|
(60)
|
(93)
|
68
|
(395)
|
(321)
|
(280)
|
(365)
|
(714)
|
(727)
|
(610)
|
(577)
|
(33)
|
(3)
|
(29)
|
207
|
(22)
|
43
|
91
|
(62)
|
|
| Cash Paid for Dividends |
(120)
|
(120)
|
(120)
|
(121)
|
(121)
|
(122)
|
(123)
|
(122)
|
(121)
|
(120)
|
(119)
|
(119)
|
(120)
|
(120)
|
(120)
|
(120)
|
(120)
|
(129)
|
(138)
|
(148)
|
(156)
|
(156)
|
(155)
|
(153)
|
(150)
|
(148)
|
(146)
|
(144)
|
(144)
|
(144)
|
(149)
|
(154)
|
(159)
|
(168)
|
(172)
|
(172)
|
(171)
|
(169)
|
(167)
|
(168)
|
(169)
|
|
| Other |
(17)
|
(24)
|
(31)
|
(57)
|
(96)
|
(96)
|
(119)
|
(104)
|
(61)
|
(58)
|
(51)
|
(42)
|
(41)
|
(34)
|
(23)
|
(89)
|
(107)
|
(125)
|
(132)
|
(63)
|
(74)
|
(61)
|
(55)
|
(184)
|
(150)
|
(168)
|
(158)
|
(28)
|
(45)
|
(17)
|
(52)
|
(52)
|
(44)
|
0
|
(12)
|
(14)
|
(17)
|
(22)
|
(21)
|
(42)
|
(35)
|
|
| Cash from Financing Activities |
(6)
N/A
|
(98)
-1 533%
|
124
N/A
|
44
-65%
|
1 197
+2 620%
|
1 457
+22%
|
892
-39%
|
717
-20%
|
(562)
N/A
|
(789)
-40%
|
(513)
+35%
|
(541)
-5%
|
(723)
-34%
|
(716)
+1%
|
(794)
-11%
|
(675)
+15%
|
(519)
+23%
|
(574)
-11%
|
(231)
+60%
|
(287)
-24%
|
(424)
-48%
|
(155)
+63%
|
(536)
-246%
|
(738)
-38%
|
(450)
+39%
|
(987)
-119%
|
(819)
+17%
|
(565)
+31%
|
(655)
-16%
|
(880)
-34%
|
(929)
-6%
|
(918)
+1%
|
(977)
-6%
|
(650)
+33%
|
(895)
-38%
|
(1 073)
-20%
|
(994)
+7%
|
(1 121)
-13%
|
(849)
+24%
|
(670)
+21%
|
(620)
+7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(2)
|
0
|
(7)
|
(11)
|
(18)
|
(17)
|
(18)
|
(16)
|
(6)
|
(9)
|
(2)
|
(6)
|
(3)
|
2
|
5
|
18
|
29
|
(9)
|
(22)
|
(35)
|
(45)
|
(14)
|
(12)
|
(2)
|
(21)
|
(15)
|
(1)
|
7
|
19
|
19
|
9
|
(3)
|
(4)
|
(15)
|
(38)
|
(28)
|
(21)
|
(27)
|
(4)
|
(8)
|
|
| Net Change in Cash |
133
N/A
|
30
-77%
|
231
+670%
|
185
-20%
|
340
+84%
|
717
+111%
|
196
-73%
|
(149)
N/A
|
(603)
-305%
|
(786)
-30%
|
(226)
+71%
|
6
N/A
|
157
+2 517%
|
250
+59%
|
136
-46%
|
187
+38%
|
294
+57%
|
207
-30%
|
243
+17%
|
60
-75%
|
(379)
N/A
|
(232)
+39%
|
(314)
-35%
|
(279)
+11%
|
185
N/A
|
1 150
+522%
|
805
-30%
|
750
-7%
|
1 068
+42%
|
(921)
N/A
|
(744)
+19%
|
(663)
+11%
|
(552)
+17%
|
134
N/A
|
98
-27%
|
10
-90%
|
(387)
N/A
|
(192)
+50%
|
(106)
+45%
|
(19)
+82%
|
(114)
-500%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
237
N/A
|
226
-5%
|
189
-16%
|
137
-28%
|
159
+16%
|
218
+37%
|
275
+26%
|
100
-64%
|
114
+14%
|
16
-86%
|
281
+1 656%
|
613
+118%
|
770
+26%
|
823
+7%
|
809
-2%
|
720
-11%
|
937
+30%
|
1 003
+7%
|
1 175
+17%
|
1 139
-3%
|
740
-35%
|
531
-28%
|
346
-35%
|
429
+24%
|
623
+45%
|
588
-6%
|
375
-36%
|
66
-82%
|
4
-94%
|
25
+525%
|
(83)
N/A
|
(2)
+98%
|
610
N/A
|
741
+21%
|
986
+33%
|
1 116
+13%
|
642
-42%
|
426
-34%
|
249
-42%
|
122
-51%
|
(21)
N/A
|
|
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