HUNTSMAN CORP (HUN)

US4470111075 - Common Stock

23.99  -0.04 (-0.17%)

After market: 23.99 0 (0%)

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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
153.00M523.00M1.10B1.07B598.00M
Depreciation Amortization
278.00M281.00M296.00M283.00M270.00M
Income Taxes - Deferred
-10.00M89.00M-37.00M172.00M-93.00M
Change In Working Capital
-159.00M-64.00M-461.00M-358.00M-20.00M
Interest Paid
68.00M66.00M82.00M90.00M111.00M
Taxes Paid
97.00M194.00M106.00M316.00M100.00M
Other non cash items
-53.00M85.00M50.00M-910.00M142.00M
OPERATING CASH FLOW
209.00M914.00M952.00M253.00M897.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-230.00M-272.00M-342.00M-249.00M-274.00M
Other Investing Activity
535.00M-7.00M-182.00M1.71B14.00M
INVESTING CASH FLOW
305.00M-279.00M-524.00M1.46B-260.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-62.00M207.00M-577.00M-365.00M68.00M
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-3.00M7.00M-2.00M
CHANGE IN CASH
-114.00M-387.00M-552.00M1.07B185.00M
 
FREE CASH FLOW
Operating Cash Flow
209.00M914.00M952.00M253.00M897.00M
Capital Expenditure
-230.00M-272.00M-342.00M-249.00M-274.00M
FREE CASH FLOW
-21.00M642.00M610.00M4.00M623.00M

All data in USD

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