Huntsman Corporation (HUN)
NYSE: HUN · IEX Real-Time Price · USD
25.99
+0.09 (0.33%)
Mar 28, 2024, 3:48 PM EDT - Market open

Huntsman Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2001
Net Income
1014601,0451,03456233763632693323
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Depreciation & Amortization
346344342324325255228306286430
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Share-Based Compensation
28293026292735312827
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Other Operating Activities
-26681-465-1,131-19588309415163-26
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Operating Cash Flow
2099149522538971,2071,2081,078570754
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Operating Cash Flow Growth
-77.13%-3.99%276.28%-71.79%-25.68%-0.08%12.06%89.12%-24.40%6.50%
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Capital Expenditures
-230-272-326-162-224-251-234-318-461-601
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Acquisitions
5440-2021,63016-36311198-7-1,002
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Change in Investments
00000070660
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Other Investing Activities
-9-74-5-52-359-222-76-197-4
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Investing Cash Flow
305-279-5241,463-260-973-438-196-599-1,607
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Dividends Paid
-169-171-159-144-150-156-120-119-121-97
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Share Issuance / Repurchase
-354-1,013-197-101-218-2900000
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Debt Issued / Paid
-62207-551-3658149-1,301-571-2701,161
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Other Financing Activities
-35-17-70-45-163-27926-31-17-5
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Financing Cash Flow
-620-994-977-655-450-424-495-721-4081,059
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Exchange Rate Effect
-8-28-37-2-3518-6-16-11
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Net Cash Flow
-114-387-5521,068185-225293155-453195
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Free Cash Flow
-2164262691673956974760109153
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Free Cash Flow Growth
-2.56%587.91%-86.48%-29.60%-1.85%28.16%597.25%-28.76%-35.44%
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Free Cash Flow Margin
-0.34%8.00%8.16%1.68%9.90%12.57%14.23%10.11%1.34%1.32%
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Free Cash Flow Per Share
-0.123.192.860.412.944.014.093.220.450.63
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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).