Huntsman Corp (NYSE:HUN)

31.12
Delayed Data
As of Apr 20
 -0.50 / -1.58%
Today’s Change
23.12
Today|||52-Week Range
36.09
-6.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line345.0M126.0M357.0M583.0M
 
 
 
 
 
Depreciation445.0M399.0M432.0M319.0M
 
 
 
 
 
Total Other Cash Flow166.0M193.0M-71.0M458.0M
 
 
 
 
 
Funds From Operations905.0M693.0M733.0M1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses94.0M118.0M-355.0M86.0M
 
 
 
 
 
Net Cash Flow - Operating Activities811.0M575.0M1.1B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-108.0M-54.0M-30.0M0.00
 
 
 
 
Decrease In Investments0.0048.0M33.0M0.00
 
 
 
Capital Expenditures-601.0M-663.0M-421.0M-282.0M
 
 
 
 
 
Fixed Asset Disposal15.0M1.0M208.0M5.0M
 
 
 
 
 
Net Assets From Acquisitions -960.0M-14.0M0.00-14.0M
 
 
 
 
Other Investing - Uses-3.0M---1.0M-160.0M
 
 
 
 
Other Investing - Sources--85.0M8.0M32.0M
 
 
 
 
Net Cash Flow Investing-1.7B-597.0M-203.0M-419.0M
 
 
 
 
 
 
FinancingShort Term Borrowings2.0M4.0M-47.0M-6.0M
 
 
 
 
 
Long Term Borrowings1.8B352.0M581.0M784.0M
 
 
 
 
 
Long Term Debt Reduction-453.0M-638.0M-1.1B-2.1B
 
 
 
 
 
Net Proceeds Stock Sale47.0M1.0M1.0M989.0M
 
 
 
 
 
Common Preferred Redeemed0.00-100.0M-3.0M-12.0M
 
 
 
 
Common Dividends-121.0M-121.0M-120.0M-120.0M
 
 
 
 
 
Cash Dividends Paid - Total-121.0M-121.0M-120.0M-120.0M
 
 
 
 
 
Other Sources - Financing1.0M1.0M0.001.0M
 
 
 
 
Other Uses - Financing37.0M61.0M32.0M34.0M
 
 
 
 
 
Net Cash Flow - Financing1.2B-562.0M-723.0M-524.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.0M-16.0M-6.0M18.0M
 
 
 
 
 
 
Net Change In Cash351.0M-584.0M162.0M276.0M