Huntsman (HUN)
(Delayed Data from NYSE)
$22.05 USD
+0.10 (0.46%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $22.06 +0.01 (0.05%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Huntsman Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 153.00 | 523.00 | 1,104.00 | 1,066.00 | 598.00 |
Depreciation/Amortization & Depletion | 278.00 | 281.00 | 296.00 | 283.00 | 270.00 |
Net Change from Assets/Liabilities | -159.00 | -64.00 | -461.00 | -127.00 | -20.00 |
Net Cash from Discontinued Operations | -160.00 | 10.00 | -1.00 | -799.00 | 72.00 |
Other Operating Activities | 97.00 | 164.00 | 14.00 | -170.00 | -23.00 |
Net Cash From Operating Activities | 209.00 | 914.00 | 952.00 | 253.00 | 897.00 |
Property & Equipment | -230.00 | -272.00 | -342.00 | -174.00 | -274.00 |
Acquisition/ Disposition of Subsidiaries | 544.00 | 0.00 | -202.00 | 1,531.00 | 50.00 |
Investments | 0.00 | 0.00 | 0.00 | 99.00 | 16.00 |
Other Investing Activities | -9.00 | -7.00 | 20.00 | 7.00 | -52.00 |
Net Cash from Investing Activities | 305.00 | -279.00 | -524.00 | 1,463.00 | -260.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -354.00 | -1,013.00 | -197.00 | -101.00 | -218.00 |
Issuance (Repayment) of Debt | -11.00 | -12.00 | -543.00 | -21.00 | 66.00 |
Increase (Decrease) Short-Term Debt | -51.00 | 219.00 | -8.00 | -344.00 | 23.00 |
Payment of Dividends & Other Distributions | -205.00 | -187.00 | -199.00 | -188.00 | -191.00 |
Other Financing Activities | 1.00 | -1.00 | -30.00 | -1.00 | -130.00 |
Net Cash from Financing Activities | -620.00 | -994.00 | -977.00 | -655.00 | -450.00 |
Effect of Exchange Rate Changes | -8.00 | -28.00 | -3.00 | 7.00 | -2.00 |
Net Change In Cash & Equivalents | -114.00 | -387.00 | -552.00 | 1,068.00 | 185.00 |
Cash at Beginning of Period | 654.00 | 1,041.00 | 1,593.00 | 525.00 | 340.00 |
Cash at End of Period | 540.00 | 654.00 | 1,041.00 | 1,593.00 | 525.00 |
Diluted Net EPS | 0.57 | 2.27 | 4.72 | 4.66 | 2.44 |
Fiscal Year End for Huntsman Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 15.00 | -23.00 | 153.00 | 212.00 | 197.00 |
Depreciation/Amortization & Depletion | 144.00 | 69.00 | 278.00 | 208.00 | 139.00 |
Net Change from Assets/Liabilities | -238.00 | -117.00 | -159.00 | -283.00 | -348.00 |
Net Cash from Discontinued Operations | -11.00 | 5.00 | -160.00 | -160.00 | -156.00 |
Other Operating Activities | 71.00 | 1.00 | 97.00 | 68.00 | 50.00 |
Net Cash From Operating Activities | -19.00 | -65.00 | 209.00 | 45.00 | -118.00 |
Property & Equipment | -92.00 | -42.00 | -230.00 | -147.00 | -97.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 544.00 | 544.00 | 0.00 |
Investments | 12.00 | 12.00 | 0.00 | 0.00 | 541.00 |
Other Investing Activities | 0.00 | 0.00 | -9.00 | -6.00 | -4.00 |
Net Cash from Investing Activities | -80.00 | -30.00 | 305.00 | 391.00 | 440.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -6.00 | -6.00 | -354.00 | -301.00 | -203.00 |
Issuance (Repayment) of Debt | -223.00 | -31.00 | -11.00 | -9.00 | -6.00 |
Increase (Decrease) Short-Term Debt | 252.00 | 191.00 | -51.00 | -115.00 | -164.00 |
Payment of Dividends & Other Distributions | -123.00 | -44.00 | -205.00 | -153.00 | -87.00 |
Other Financing Activities | -2.00 | -2.00 | 1.00 | -3.00 | -4.00 |
Net Cash from Financing Activities | -102.00 | 108.00 | -620.00 | -581.00 | -464.00 |
Effect of Exchange Rate Changes | -4.00 | -1.00 | -8.00 | -13.00 | -10.00 |
Net Change In Cash & Equivalents | -205.00 | 12.00 | -114.00 | -158.00 | -152.00 |
Cash at Beginning of Period | 540.00 | 540.00 | 654.00 | 654.00 | 654.00 |
Cash at End of Period | 335.00 | 552.00 | 540.00 | 496.00 | 502.00 |
Diluted Net EPS | 0.13 | -0.22 | -0.37 | 0.00 | 0.11 |