Huntsman Corp (NYSE:HUN)

During the Trading Day
22.44 -0.28 / -1.23%
As of 4:06pm ET
Day’s Change
During After-Hours   Switch to standard view »
22.43 -0.006 / -0.03%
Volume: 21.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line243.0M373.0M149.0M345.0M
Total Other Cash Flow45.0M165.0M205.0M166.0M
Funds From Operations704.0M932.0M812.0M905.0M
Extraordinary Items-4.0M-2.0M----
Funds From/For Other Operating Expenses335.0M156.0M33.0M94.0M
Net Cash Flow - Operating Activities365.0M774.0M779.0M811.0M
InvestingIncrease In Investments-26.0M-127.0M-104.0M-108.0M
Capital Expenditures-330.0M-412.0M-471.0M-601.0M
Fixed Asset Disposal32.0M82.0M2.0M15.0M
Net Assets From Acquisitions -34.0M-18.0M-66.0M-960.0M
Other Investing - Uses-1.0M-2.0M0.00-3.0M
Other Investing - Sources79.0M6.0M2.0M0.00
Net Cash Flow Investing-280.0M-471.0M-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-58.0M-7.0M0.000.00
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 - Financing15.0M8.0M10.0M37.0M
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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