Huntsman Corporation (HUN)
NYSE: HUN · Real-Time Price · USD
19.62
+0.20 (1.03%)
Nov 21, 2024, 3:59 PM EST - Market closed
Huntsman Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -119 | 101 | 460 | 1,045 | 1,034 | 562 | Upgrade
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| Depreciation & Amortization | 274 | 269 | 275 | 264 | 259 | 261 | Upgrade
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| Other Amortization | 71 | - | - | - | 8 | 9 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -28 | -281 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 21 | 20 | 12 | 32 | 7 | -46 | Upgrade
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| Loss (Gain) From Sale of Investments | 5 | 5 | 12 | 28 | 88 | 19 | Upgrade
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| Loss (Gain) on Equity Investments | 64 | -24 | 4 | -86 | -23 | -30 | Upgrade
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| Stock-Based Compensation | 28 | 27 | 27 | 29 | 26 | 29 | Upgrade
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| Other Operating Activities | 85 | 12 | 169 | 51 | -508 | -128 | Upgrade
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| Change in Accounts Receivable | 14 | 103 | 146 | -313 | 99 | 138 | Upgrade
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| Change in Inventory | -45 | 125 | -6 | -342 | 130 | 77 | Upgrade
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| Change in Accounts Payable | 7 | -223 | -84 | 343 | 11 | 21 | Upgrade
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| Change in Income Taxes | - | - | - | - | -231 | - | Upgrade
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| Change in Other Net Operating Assets | -111 | -162 | -120 | -105 | -388 | -256 | Upgrade
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| Operating Cash Flow | 276 | 211 | 917 | 955 | 253 | 897 | Upgrade
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| Operating Cash Flow Growth | -22.91% | -76.99% | -3.98% | 277.47% | -71.79% | -25.68% | Upgrade
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| Capital Expenditures | -216 | -230 | -272 | -326 | -237 | -274 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 75 | 50 | Upgrade
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| Cash Acquisitions | - | - | - | -245 | -650 | - | Upgrade
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| Divestitures | 16 | 544 | - | 43 | 2,280 | - | Upgrade
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| Investment in Securities | -352 | -352 | -1,017 | -203 | - | - | Upgrade
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| Other Investing Activities | 28 | -8 | -7 | 5 | -5 | -36 | Upgrade
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| Investing Cash Flow | -524 | -46 | -1,296 | -726 | 1,463 | -260 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 102 | Upgrade
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| Long-Term Debt Issued | - | - | 219 | 447 | - | 779 | Upgrade
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| Total Debt Issued | 349 | - | 219 | 447 | - | 881 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -109 | - | Upgrade
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| Long-Term Debt Repaid | - | -62 | -12 | -998 | -256 | -792 | Upgrade
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| Total Debt Repaid | -333 | -62 | -12 | -998 | -365 | -792 | Upgrade
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| Net Debt Issued (Repaid) | 16 | -62 | 207 | -551 | -365 | 89 | Upgrade
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| Issuance of Common Stock | 299 | - | - | - | 3 | 2 | Upgrade
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| Repurchase of Common Stock | -4 | - | - | - | -104 | -220 | Upgrade
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| Common Dividends Paid | -173 | -172 | -168 | -158 | -144 | -150 | Upgrade
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| Other Financing Activities | -59 | -37 | -17 | -69 | -45 | -171 | Upgrade
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| Financing Cash Flow | 79 | -271 | 22 | -778 | -655 | -450 | Upgrade
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| Foreign Exchange Rate Adjustments | 3 | -8 | -28 | -3 | 7 | -2 | Upgrade
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| Net Cash Flow | -166 | -114 | -385 | -552 | 1,068 | 185 | Upgrade
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| Free Cash Flow | 60 | -19 | 645 | 629 | 16 | 623 | Upgrade
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| Free Cash Flow Growth | -52.00% | - | 2.54% | 3831.25% | -97.43% | -34.83% | Upgrade
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| Free Cash Flow Margin | 1.00% | -0.31% | 8.04% | 8.20% | 0.30% | 9.17% | Upgrade
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| Free Cash Flow Per Share | 0.35 | -0.11 | 3.18 | 2.84 | 0.07 | 2.70 | Upgrade
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| Cash Interest Paid | 80 | 68 | 66 | 82 | 90 | 111 | Upgrade
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| Cash Income Tax Paid | 75 | 97 | 194 | 106 | 316 | 100 | Upgrade
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| Levered Free Cash Flow | 116.25 | 338.38 | 475.75 | 148.88 | 1,010 | -137.38 | Upgrade
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| Unlevered Free Cash Flow | 164.38 | 379 | 514.5 | 190.75 | 1,064 | -68 | Upgrade
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| Change in Net Working Capital | 18 | -247 | 10 | 256 | -835 | 373 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.