Huntsman Corp (NYSE:HUN)

27.33
Delayed Data
As of 4:00pm ET
 +0.01 / +0.04%
Today’s Change
20.95
Today|||52-Week Range
32.35
+8.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line126.0M357.0M583.0M845.0M
 
 
 
 
 
Depreciation399.0M432.0M319.0M343.0M
 
 
 
 
 
Total Other Cash Flow193.0M-71.0M458.0M266.0M
 
 
 
 
 
Funds From Operations693.0M733.0M1.3B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses118.0M-355.0M86.0M131.0M
 
 
 
 
 
Net Cash Flow - Operating Activities575.0M1.1B1.2B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-54.0M-30.0M0.000.00
 
 
 
Decrease In Investments48.0M33.0M0.000.00
 
 
 
Capital Expenditures-663.0M-421.0M-282.0M-313.0M
 
 
 
 
 
Fixed Asset Disposal1.0M208.0M5.0M0.00
 
 
 
 
Net Assets From Acquisitions -14.0M0.00-14.0M-366.0M
 
 
 
 
Other Investing - Uses---1.0M-160.0M-297.0M
 
 
 
 
Other Investing - Sources85.0M8.0M32.0M3.0M
 
 
 
 
 
Net Cash Flow Investing-597.0M-203.0M-419.0M-973.0M
 
 
 
 
 
 
FinancingShort Term Borrowings4.0M-47.0M-6.0M-3.0M
 
 
 
 
 
Long Term Borrowings352.0M581.0M784.0M148.0M
 
 
 
 
 
Long Term Debt Reduction-638.0M-1.1B-2.1B-97.0M
 
 
 
 
 
Net Proceeds Stock Sale1.0M1.0M989.0M59.0M
 
 
 
 
 
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 - Financing1.0M0.001.0M1.0M
 
 
 
 
Other Uses - Financing61.0M32.0M34.0M69.0M
 
 
 
 
 
Net Cash Flow - Financing-562.0M-723.0M-524.0M-424.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-16.0M-6.0M18.0M-35.0M
 
 
 
 
 
 
Net Change In Cash-584.0M162.0M276.0M-190.0M