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Huntsman Corporation (HUN)

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19.10 +0.90 +4.95%

05/10 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: US4470111075

S/N: A0DQGM

Volume: 0
Bid/Ask: 19.10 / 19.80
Day's Range: 19.10 - 19.10

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HUN Cash Flow Statement

Featured here, the Cash Flow Statement for Huntsman Corporation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Period Ending:

2015

30/06

2015

31/03

2014

31/12

2014

30/09

Period Length:

6 Months

3 Months

12 Months

9 Months

Net Income/Starting Line

54

15

345

380

Cash From Operating Activities

181

34

760

343

Depreciation/Depletion	194	95	445	335
Amortization	-	-	-	-
Deferred Taxes	-59	-33	-51	-44
Non-Cash Items	128	38	115	67
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	30	11	165	156
Cash Interest Paid	115	48	208	145
Changes in Working Capital	-136	-81	-94	-395

Cash From Investing Activities

-233

-81

-1606

-337

Capital Expenditures	-296	-149	-601	-351
Other Investing Cash Flow Items, Total	63	68	-1005	14

Cash From Financing Activities

-202

189

1197

62

Financing Cash Flow Items	-39	-12	-96	-44
Total Cash Dividends Paid	-62	-31	-121	-91
Issuance (Retirement) of Stock, Net	-6	-7	40	25
Issuance (Retirement) of Debt, Net	-95	239	1374	172

Foreign Exchange Effects

-7

-8

-11

-6

Net Change in Cash

-261

134

340

62

Beginning Cash Balance

-

-

-

-

Ending Cash Balance

-

-

-

-

Free Cash Flow

-

-

-

-

Free Cash Flow Growth

-

-

-

-

Free Cash Flow Yield

-

-

-

-

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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HUN Comments

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William Hineser Aug 20, 2023 6:41PM ET

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Huntsman himself is brilliant. Read the WSJ 8/19/23 article with him.

1 0

Chetan Shetty May 17, 2021 2:11PM ET

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this stock can touch 31 by this week

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Chetan Shetty May 17, 2021 2:10PM ET

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this is a jack pot will reach 32

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Chetan Shetty May 17, 2021 2:10PM ET

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this is a jack pot will reach 32

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Danisbek Danisbek Jan 13, 2021 3:28AM ET

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Undervalue

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Scott Elliott Dec 04, 2018 11:55AM ET

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Do you think it will test 52 wk low again?

0 3

Jeff Bauman Sep 18, 2018 4:47PM ET

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Seems to be sitting at resistance..,Good time to get in...Out at 27 just in case

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Kody Kni Sep 13, 2018 5:06PM ET

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what the heck is going on?

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Recent Quotes

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	HUN	19.10	+0.90	+4.95%

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