Huntsman Corp (NYSE:HUN)

During the Trading Day
21.83 +0.01 / +0.05%
Data as of 4:08pm ET
Day’s Change
During After-Hours   Switch to standard view »
21.83 0.00 / 0.00%
Volume: 25.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line27.0M243.0M373.0M149.0M
Total Other Cash Flow220.0M45.0M245.0M205.0M
Funds From Operations697.0M704.0M1.0B812.0M
Extraordinary Items0.00-4.0M----
Funds From/For Other Operating Expenses755.0M335.0M156.0M33.0M
Net Cash Flow - Operating Activities-58.0M365.0M856.0M779.0M
InvestingIncrease In Investments0.00-26.0M-127.0M-104.0M
Capital Expenditures-236.0M-330.0M-412.0M-471.0M
Fixed Asset Disposal36.0M32.0M6.0M2.0M
Net Assets From Acquisitions 0.00-34.0M-18.0M-66.0M
Other Investing - Uses-2.0M-1.0M-2.0M0.00
Other Investing - Sources20.0M79.0M0.002.0M
Net Cash Flow Investing-182.0M-280.0M-553.0M-637.0M
FinancingShort Term Borrowings37.0M-16.0M-51.0M-12.0M
Long Term Borrowings1.2B126.0M428.0M1.0B
Long Term Debt Reduction-1.5B-444.0M-746.0M-884.0M
Net Proceeds Stock Sale3.0M3.0M3.0M13.0M
Common Preferred Redeemed-6.0M-58.0M0.000.00
Common Dividends-96.0M-96.0M-96.0M-120.0M
Cash Dividends Paid - Total-96.0M-96.0M-96.0M-120.0M
Other Sources - Financing4.0M10.0M4.0M4.0M
Other Uses - Financing162.0M15.0M15.0M10.0M
Net Cash Flow - Financing-543.0M-490.0M-473.0M-6.0M
Exchange RateEffect of Exchange Rate on Cash4.0M-7.0M3.0M-3.0M
Net Change In Cash-783.0M-405.0M-170.0M136.0M

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