HUNTSMAN CORP (HUN)
US4470111075 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 153.00M | 523.00M | 1.10B | 1.07B | 598.00M | |||
| Depreciation Amortization | 278.00M | 281.00M | 296.00M | 283.00M | 270.00M | |||
| Income Taxes - Deferred | -10.00M | 89.00M | -37.00M | 172.00M | -93.00M | |||
| Change In Working Capital | -159.00M | -64.00M | -461.00M | -358.00M | -20.00M | |||
| Interest Paid | 68.00M | 66.00M | 82.00M | 90.00M | 111.00M | |||
| Taxes Paid | 97.00M | 194.00M | 106.00M | 316.00M | 100.00M | |||
| Other non cash items | -53.00M | 85.00M | 50.00M | -910.00M | 142.00M | |||
| OPERATING CASH FLOW | 209.00M | 914.00M | 952.00M | 253.00M | 897.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -230.00M | -272.00M | -342.00M | -249.00M | -274.00M | |||
| Other Investing Activity | 535.00M | -7.00M | -182.00M | 1.71B | 14.00M | |||
| INVESTING CASH FLOW | 305.00M | -279.00M | -524.00M | 1.46B | -260.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -62.00M | 207.00M | -577.00M | -365.00M | 68.00M | |||
| Stock Issued/Repurchased | -354.00M | -1.01B | -197.00M | -101.00M | -218.00M | |||
| Dividend Paid | -169.00M | -171.00M | -159.00M | -144.00M | -150.00M | |||
| Other Financing Activity | -35.00M | -17.00M | -44.00M | -45.00M | -150.00M | |||
| FINANCING CASH FLOW | -620.00M | -994.00M | -977.00M | -655.00M | -450.00M | |||
| Exchange Rate Effect | -8.00M | -28.00M | -3.00M | 7.00M | -2.00M | |||
| CHANGE IN CASH | -114.00M | -387.00M | -552.00M | 1.07B | 185.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 209.00M | 914.00M | 952.00M | 253.00M | 897.00M | |||
| Capital Expenditure | -230.00M | -272.00M | -342.00M | -249.00M | -274.00M | |||
| FREE CASH FLOW | -21.00M | 642.00M | 610.00M | 4.00M | 623.00M | |||
All data in USD