Huntsman Corp (NYSE:HUN)

25.12 Delayed Data As of May 26	-0.16 / -0.63% Today’s Change	23.54 Today\|\|\|52-Week Range 37.05	-8.59% Year-to-Date

25.12

Delayed Data

As of May 26

-0.16 / -0.63%

Today’s Change

23.54

Today|||52-Week Range

37.05

-8.59%

Year-to-Date

Annual Data \| Quarterly Data		All Currency in US Dollars				4 Year Trend
Annual Data \| Quarterly Data		2015	2016	2017	2018	4 Year Trend
Operating Activities	Net Income / Starting Line	126.0M	357.0M	583.0M	845.0M
	Depreciation	399.0M	432.0M	319.0M	343.0M
	Total Other Cash Flow	193.0M	-71.0M	458.0M	266.0M
	Funds From Operations	693.0M	733.0M	1.3B	1.3B
	Funds From/For Other Operating Expenses	118.0M	-355.0M	86.0M	131.0M
	Net Cash Flow - Operating Activities	575.0M	1.1B	1.2B	1.2B

Investing	Increase In Investments	-54.0M	-30.0M	0.00	0.00
	Decrease In Investments	48.0M	33.0M	0.00	0.00
	Capital Expenditures	-663.0M	-421.0M	-282.0M	-313.0M
	Fixed Asset Disposal	1.0M	208.0M	5.0M	0.00
	Net Assets From Acquisitions	-14.0M	0.00	-14.0M	-366.0M
	Other Investing - Uses	--	-1.0M	-160.0M	-297.0M
	Other Investing - Sources	85.0M	8.0M	32.0M	3.0M
	Net Cash Flow Investing	-597.0M	-203.0M	-419.0M	-973.0M

Financing	Short Term Borrowings	4.0M	-47.0M	-6.0M	-3.0M
	Long Term Borrowings	352.0M	581.0M	784.0M	148.0M
	Long Term Debt Reduction	-638.0M	-1.1B	-2.1B	-97.0M
	Net Proceeds Stock Sale	1.0M	1.0M	989.0M	59.0M
	Common Preferred Redeemed	-100.0M	-3.0M	-12.0M	-307.0M
	Common Dividends	-121.0M	-120.0M	-120.0M	-156.0M
	Cash Dividends Paid - Total	-121.0M	-120.0M	-120.0M	-156.0M
	Other Sources - Financing	1.0M	0.00	1.0M	1.0M
	Other Uses - Financing	61.0M	32.0M	34.0M	69.0M
	Net Cash Flow - Financing	-562.0M	-723.0M	-524.0M	-424.0M

Exchange Rate	Effect of Exchange Rate on Cash	-16.0M	-6.0M	18.0M	-35.0M
Exchange Rate
Net Change In Cash		-584.0M	162.0M	276.0M	-190.0M