Huntsman Corp (NYSE:HUN)

26.70
Delayed Data
As of Sep 17
 -0.60 / -2.20%
Today’s Change
20.95
Today|||52-Week Range
32.35
+6.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line229.0M91.0M131.0M118.0M
 
 
 
 
 
Depreciation85.0M93.0M90.0M92.0M
 
 
 
 
 
Total Other Cash Flow-7.0M-28.0M-43.0M19.0M
 
 
 
 
 
Funds From Operations299.0M134.0M192.0M270.0M
 
 
 
 
 
Funds From/For Other Operating Expenses5.0M-139.0M223.0M-34.0M
 
 
 
 
 
Net Cash Flow - Operating Activities294.0M273.0M-31.0M304.0M
 
 
 
 
 
 
InvestingCapital Expenditures-71.0M-133.0M-70.0M-66.0M
 
 
 
 
 
Net Assets From Acquisitions 4.0M0.000.000.00
 
 
Other Investing - Uses-103.0M-32.0M0.000.00
 
 
 
Other Investing - Sources0.003.0M16.0M2.0M
 
 
 
 
Net Cash Flow Investing-170.0M-162.0M-54.0M-64.0M
 
 
 
 
 
 
FinancingShort Term Borrowings1.0M-3.0M0.000.00
 
 
 
Long Term Borrowings-50.0M-113.0M947.0M-86.0M
 
 
 
 
 
Long Term Debt Reduction-52.0M-14.0M-659.0M-17.0M
 
 
 
 
 
Net Proceeds Stock Sale2.0M0.001.0M1.0M
 
 
 
 
Common Preferred Redeemed-41.0M-102.0M-45.0M-82.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-40.0M-38.0M-39.0M-38.0M
 
 
 
 
 
Other Sources - Financing1.0M-1.0M0.00--
 
 
 
Other Uses - Financing2.0M36.0M22.0M9.0M
 
 
 
 
 
Net Cash Flow - Financing-181.0M-307.0M183.0M-231.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.0M-7.0M6.0M-4.0M
 
 
 
 
 
 
Net Change In Cash-57.0M-196.0M98.0M9.0M