Huntsman Corp (NYSE:HUN)

21.26
Delayed Data
As of Mar 27
 -0.23 / -1.07%
Today’s Change
20.36
Today|||52-Week Range
29.33
-6.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line243.0M373.0M149.0M345.0M
 
 
 
 
 
Depreciation439.0M432.0M448.0M445.0M
 
 
 
 
 
Total Other Cash Flow45.0M245.0M205.0M166.0M
 
 
 
 
 
Funds From Operations704.0M1.0B812.0M905.0M
 
 
 
 
 
Extraordinary Items-4.0M------
 
 
Funds From/For Other Operating Expenses335.0M156.0M33.0M94.0M
 
 
 
 
 
Net Cash Flow - Operating Activities365.0M856.0M779.0M811.0M
 
 
 
 
 
 
InvestingIncrease In Investments-26.0M-127.0M-104.0M-108.0M
 
 
 
 
 
Capital Expenditures-330.0M-412.0M-471.0M-601.0M
 
 
 
 
 
Fixed Asset Disposal32.0M6.0M2.0M15.0M
 
 
 
 
 
Net Assets From Acquisitions -34.0M-18.0M-66.0M-960.0M
 
 
 
 
 
Other Investing - Uses-1.0M-2.0M0.00-3.0M
 
 
 
 
Other Investing - Sources79.0M0.002.0M0.00
 
 
 
Net Cash Flow Investing-280.0M-553.0M-637.0M-1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings-16.0M-51.0M-12.0M2.0M
 
 
 
 
 
Long Term Borrowings126.0M428.0M1.0B1.8B
 
 
 
 
 
Long Term Debt Reduction-444.0M-746.0M-884.0M-453.0M
 
 
 
 
 
Net Proceeds Stock Sale3.0M3.0M13.0M47.0M
 
 
 
 
 
Common Preferred Redeemed-58.0M0.000.000.00
 
 
Common Dividends-96.0M-96.0M-120.0M-121.0M
 
 
 
 
 
Cash Dividends Paid - Total-96.0M-96.0M-120.0M-121.0M
 
 
 
 
 
Other Sources - Financing10.0M4.0M4.0M1.0M
 
 
 
 
 
Other Uses - Financing15.0M15.0M10.0M37.0M
 
 
 
 
 
Net Cash Flow - Financing-490.0M-473.0M-6.0M1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.0M3.0M-3.0M-11.0M
 
 
 
 
 
 
Net Change In Cash-405.0M-170.0M136.0M351.0M
 
 
 
 
 

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