NYSE:HUN - New York Stock Exchange, Inc. - US4470111075 - Common Stock - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -93.00M | -127.00M | 153.00M | 523.00M | 1.10B | |||
Depreciation Amortization | 289.00M | 289.00M | 278.00M | 281.00M | 296.00M | |||
Income Taxes - Deferred | 17.00M | -15.00M | -10.00M | 89.00M | -37.00M | |||
Change In Working Capital | -198.00M | -130.00M | -159.00M | -64.00M | -461.00M | |||
Interest Paid | 73.00M | 77.00M | 68.00M | 66.00M | 82.00M | |||
Taxes Paid | 87.00M | 90.00M | 97.00M | 194.00M | 106.00M | |||
Other non cash items | 239.00M | 246.00M | -53.00M | 85.00M | 50.00M | |||
OPERATING CASH FLOW | 254.00M | 263.00M | 209.00M | 914.00M | 952.00M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -178.00M | -184.00M | -230.00M | -272.00M | -342.00M | |||
Other Investing Activity | 88.00M | 58.00M | 535.00M | -7.00M | -182.00M | |||
INVESTING CASH FLOW | -90.00M | -126.00M | 305.00M | -279.00M | -524.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -103.00M | -51.00M | -62.00M | 207.00M | -577.00M | |||
Stock Issued/Repurchased | -6.00M | -9.00M | -354.00M | -1.01B | -197.00M | |||
Dividend Paid | -174.00M | -174.00M | -169.00M | -171.00M | -159.00M | |||
Other Financing Activity | -91.00M | -92.00M | -35.00M | -17.00M | -44.00M | |||
FINANCING CASH FLOW | -374.00M | -326.00M | -620.00M | -994.00M | -977.00M | |||
Exchange Rate Effect | -8.00M | -11.00M | -8.00M | -28.00M | -3.00M | |||
CHANGE IN CASH | -218.00M | -200.00M | -114.00M | -387.00M | -552.00M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 254.00M | 263.00M | 209.00M | 914.00M | 952.00M | |||
Capital Expenditure | -178.00M | -184.00M | -230.00M | -272.00M | -342.00M | |||
FREE CASH FLOW | 76.00M | 79.00M | -21.00M | 642.00M | 610.00M |
All data in USD