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HUNTSMAN CORP (HUN) Stock Cash Flow

NYSE:HUN - New York Stock Exchange, Inc. - US4470111075 - Common Stock - Currency: USD

11.35  -0.14 (-1.22%)

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 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
HUN Net Income ChartHUN Net Income over time chart
-93.00M-127.00M153.00M523.00M1.10B
Depreciation Amortization
HUN Depreciation Amortization ChartHUN Depreciation Amortization over time chart
289.00M289.00M278.00M281.00M296.00M
Income Taxes - Deferred
HUN Income Taxes - Deferred ChartHUN Income Taxes - Deferred over time chart
17.00M-15.00M-10.00M89.00M-37.00M
Change In Working Capital
HUN Change In Working Capital ChartHUN Change In Working Capital over time chart
-198.00M-130.00M-159.00M-64.00M-461.00M
Interest Paid
HUN Interest Paid ChartHUN Interest Paid over time chart
73.00M77.00M68.00M66.00M82.00M
Taxes Paid
HUN Taxes Paid ChartHUN Taxes Paid over time chart
87.00M90.00M97.00M194.00M106.00M
Other non cash items
HUN Other non cash items ChartHUN Other non cash items over time chart
239.00M246.00M-53.00M85.00M50.00M
OPERATING CASH FLOW
HUN OPERATING CASH FLOW ChartHUN OPERATING CASH FLOW over time chart
254.00M263.00M209.00M914.00M952.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HUN Capital Expenditure ChartHUN Capital Expenditure over time chart
-178.00M-184.00M-230.00M-272.00M-342.00M
Other Investing Activity
HUN Other Investing Activity ChartHUN Other Investing Activity over time chart
88.00M58.00M535.00M-7.00M-182.00M
INVESTING CASH FLOW
HUN INVESTING CASH FLOW ChartHUN INVESTING CASH FLOW over time chart
-90.00M-126.00M305.00M-279.00M-524.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HUN Debt Issued/Reduced ChartHUN Debt Issued/Reduced over time chart
-103.00M-51.00M-62.00M207.00M-577.00M
Stock Issued/Repurchased
HUN Stock Issued/Repurchased ChartHUN Stock Issued/Repurchased over time chart
-6.00M-9.00M-354.00M-1.01B-197.00M
Dividend Paid
HUN Dividend Paid ChartHUN Dividend Paid over time chart
-174.00M-174.00M-169.00M-171.00M-159.00M
Other Financing Activity
HUN Other Financing Activity ChartHUN Other Financing Activity over time chart
-91.00M-92.00M-35.00M-17.00M-44.00M
FINANCING CASH FLOW
HUN FINANCING CASH FLOW ChartHUN FINANCING CASH FLOW over time chart
-374.00M-326.00M-620.00M-994.00M-977.00M
 
Exchange Rate Effect
HUN Exchange Rate Effect ChartHUN Exchange Rate Effect over time chart
-8.00M-11.00M-8.00M-28.00M-3.00M
CHANGE IN CASH
HUN CHANGE IN CASH ChartHUN CHANGE IN CASH over time chart
-218.00M-200.00M-114.00M-387.00M-552.00M
 
FREE CASH FLOW
Operating Cash Flow
HUN Operating Cash Flow ChartHUN Operating Cash Flow over time chart
254.00M263.00M209.00M914.00M952.00M
Capital Expenditure
HUN Capital Expenditure ChartHUN Capital Expenditure over time chart
-178.00M-184.00M-230.00M-272.00M-342.00M
FREE CASH FLOW
HUN FREE CASH FLOW ChartHUN FREE CASH FLOW over time chart
76.00M79.00M-21.00M642.00M610.00M

All data in USD

Charts

HUN Operating and Free Cash Flow chartHUN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M 600M 800M 1B