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Huntsman Corp (NYSE:HUN)

15.46
Delayed Data
As of Jul 29
 -0.40 / -2.52%
Today’s Change
7.46
Today|||52-Week Range
20.34
+35.97%
Year-to-Date

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 Line373.0M149.0M345.0M126.0M
 
 
 
 
 
Depreciation432.0M448.0M445.0M399.0M
 
 
 
 
 
Total Other Cash Flow245.0M205.0M166.0M193.0M
 
 
 
 
 
Funds From Operations1.0B812.0M905.0M693.0M
 
 
 
 
 
Funds From/For Other Operating Expenses156.0M33.0M94.0M118.0M
 
 
 
 
 
Net Cash Flow - Operating Activities856.0M779.0M811.0M575.0M
 
 
 
 
 
 
InvestingIncrease In Investments-127.0M-104.0M-108.0M-54.0M
 
 
 
 
 
Decrease In Investments0.000.000.0048.0M
 
 
Capital Expenditures-412.0M-471.0M-601.0M-663.0M
 
 
 
 
 
Fixed Asset Disposal6.0M2.0M15.0M1.0M
 
 
 
 
 
Net Assets From Acquisitions -18.0M-66.0M-960.0M-14.0M
 
 
 
 
 
Other Investing - Uses-2.0M0.00-3.0M0.00
 
 
 
Other Investing - Sources0.002.0M0.0085.0M
 
 
 
Net Cash Flow Investing-553.0M-637.0M-1.7B-597.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-51.0M-12.0M2.0M4.0M
 
 
 
 
 
Long Term Borrowings428.0M1.0B1.8B352.0M
 
 
 
 
 
Long Term Debt Reduction-746.0M-884.0M-453.0M-638.0M
 
 
 
 
 
Net Proceeds Stock Sale3.0M13.0M47.0M1.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-100.0M
 
 
Common Dividends-96.0M-120.0M-121.0M-121.0M
 
 
 
 
 
Cash Dividends Paid - Total-96.0M-120.0M-121.0M-121.0M
 
 
 
 
 
Other Sources - Financing4.0M4.0M1.0M1.0M
 
 
 
 
 
Other Uses - Financing15.0M10.0M37.0M61.0M
 
 
 
 
 
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-584.0M