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Huntsman Corp (NYSE:HUN)

31.79
Delayed Data
As of 4:02pm ET
 +0.07 / +0.22%
Today’s Change
18.93
Today|||52-Week Range
32.59
+66.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line149.0M345.0M126.0M357.0M
 
 
 
 
 
Depreciation448.0M445.0M399.0M432.0M
 
 
 
 
 
Total Other Cash Flow205.0M166.0M193.0M-71.0M
 
 
 
 
 
Funds From Operations812.0M905.0M693.0M733.0M
 
 
 
 
 
Funds From/For Other Operating Expenses33.0M94.0M118.0M-355.0M
 
 
 
 
 
Net Cash Flow - Operating Activities779.0M811.0M575.0M1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-104.0M-108.0M-54.0M-30.0M
 
 
 
 
 
Decrease In Investments0.000.0048.0M33.0M
 
 
 
Capital Expenditures-471.0M-601.0M-663.0M-421.0M
 
 
 
 
 
Fixed Asset Disposal2.0M15.0M1.0M208.0M
 
 
 
 
 
Net Assets From Acquisitions -66.0M-960.0M-14.0M0.00
 
 
 
 
Other Investing - Uses---3.0M---1.0M
 
 
 
Other Investing - Sources2.0M--85.0M8.0M
 
 
 
 
Net Cash Flow Investing-637.0M-1.7B-597.0M-203.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-12.0M2.0M4.0M-47.0M
 
 
 
 
 
Long Term Borrowings1.0B1.8B352.0M581.0M
 
 
 
 
 
Long Term Debt Reduction-884.0M-453.0M-638.0M-1.1B
 
 
 
 
 
Net Proceeds Stock Sale13.0M47.0M1.0M1.0M
 
 
 
 
 
Common Preferred Redeemed0.000.00-100.0M-3.0M
 
 
 
Common Dividends-120.0M-121.0M-121.0M-120.0M
 
 
 
 
 
Cash Dividends Paid - Total-120.0M-121.0M-121.0M-120.0M
 
 
 
 
 
Other Sources - Financing4.0M1.0M1.0M0.00
 
 
 
 
Other Uses - Financing10.0M37.0M61.0M32.0M
 
 
 
 
 
Net Cash Flow - Financing-6.0M1.2B-562.0M-723.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.0M-11.0M-16.0M-6.0M
 
 
 
 
 
 
Net Change In Cash136.0M351.0M-584.0M162.0M