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Huntsman Corp (NYSE:HUN)

During the Trading Day
8.80 +0.71 / +8.78%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
8.46 -0.3416 / -3.88%
 
Volume: 207.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line373.0M149.0M345.0M--
 
 
 
 
Depreciation432.0M448.0M445.0M399.0M
 
 
 
 
 
Total Other Cash Flow165.0M205.0M166.0M--
 
 
 
 
Funds From Operations932.0M812.0M905.0M--
 
 
 
 
Extraordinary Items-2.0M------
 
 
Funds From/For Other Operating Expenses156.0M33.0M94.0M-143.0M
 
 
 
 
 
Net Cash Flow - Operating Activities774.0M779.0M811.0M575.0M
 
 
 
 
 
 
InvestingIncrease In Investments-127.0M-104.0M-108.0M--
 
 
 
 
Capital Expenditures-412.0M-471.0M-601.0M-663.0M
 
 
 
 
 
Fixed Asset Disposal82.0M2.0M15.0M--
 
 
 
 
Net Assets From Acquisitions -18.0M-66.0M-960.0M--
 
 
 
 
Other Investing - Uses-2.0M0.00-3.0M--
 
 
 
Other Investing - Sources6.0M2.0M0.00--
 
 
 
Net Cash Flow Investing-471.0M-637.0M-1.7B-600.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-51.0M-12.0M2.0M--
 
 
 
 
Long Term Borrowings428.0M1.0B1.8B--
 
 
 
 
Long Term Debt Reduction-746.0M-884.0M-453.0M--
 
 
 
 
Net Proceeds Stock Sale3.0M13.0M47.0M--
 
 
 
 
Common Preferred Redeemed-7.0M0.000.00--
 
 
Common Dividends-96.0M-120.0M-121.0M--
 
 
 
 
Cash Dividends Paid - Total-96.0M-120.0M-121.0M--
 
 
 
 
Other Sources - Financing4.0M4.0M1.0M--
 
 
 
 
Other Uses - Financing8.0M10.0M37.0M--
 
 
 
 
Net Cash Flow - Financing-473.0M-6.0M1.2B-562.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.0M-3.0M-11.0M-16.0M
 
 
 
 
 
 
Net Change In Cash-170.0M136.0M351.0M-587.0M