Huntsman Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2001
Net Income	101	460	1,045	1,034	562	Upgrade
Depreciation & Amortization	346	344	342	324	325	Upgrade
Share-Based Compensation	28	29	30	26	29	Upgrade
Other Operating Activities	-266	81	-465	-1,131	-19	Upgrade
Operating Cash Flow	209	914	952	253	897	Upgrade
Operating Cash Flow Growth	-77.13%	-3.99%	276.28%	-71.79%	-25.68%	Upgrade
Capital Expenditures	-230	-272	-326	-162	-224	Upgrade
Acquisitions	544	0	-202	1,630	16	Upgrade
Other Investing Activities	-9	-7	4	-5	-52	Upgrade
Investing Cash Flow	305	-279	-524	1,463	-260	Upgrade
Dividends Paid	-169	-171	-159	-144	-150	Upgrade
Share Issuance / Repurchase	-354	-1,013	-197	-101	-218	Upgrade
Debt Issued / Paid	-62	207	-551	-365	81	Upgrade
Other Financing Activities	-35	-17	-70	-45	-163	Upgrade
Financing Cash Flow	-620	-994	-977	-655	-450	Upgrade
Exchange Rate Effect	-8	-28	-3	7	-2	Upgrade
Net Cash Flow	-114	-387	-552	1,068	185	Upgrade
Free Cash Flow	-21	642	626	91	673	Upgrade
Free Cash Flow Growth	-	2.56%	587.91%	-86.48%	-29.60%	Upgrade
Free Cash Flow Margin	-0.34%	8.00%	8.16%	1.68%	9.90%	Upgrade
Free Cash Flow Per Share	-0.12	3.19	2.86	0.41	2.94	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).