Huntsman
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Huntsman generated cash of $209,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$620,000,000 last year. Net change in cash is therefore -$114,000,000.
Cash Flow
| 2014 | 760M | -1.60B | 1.19B |
|---|---|---|---|
| 2015 | 575M | -600M | -562M |
| 2016 | 1.08B | -202M | -723M |
| 2017 | 1.21B | -424M | -519M |
| 2018 | 1.20B | -973M | -424M |
| 2019 | 897M | -260M | -450M |
| 2020 | 253M | 1.46B | -655M |
| 2021 | 952M | -524M | -977M |
| 2022 | 914M | -260M | -994M |
| 2023 | 209M | 305M | -620M |
HUN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 654M | 1.04B | 1.59B | 525M | 340M | 719M | 414M | 269M | 870M | 520M |
Operating activities | ||||||||||
Net income | 35M | 523M | 1.10B | 1.06B | 598M | 650M | 741M | 357M | 126M | 345M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 278M | 281M | 296M | 283M | 270M | 343M | 319M | 432M | 399M | 445M |
Stock-based compensation expense | 28M | 29M | 30M | 27M | 29M | 27M | 36M | 34M | 30M | 28M |
| Deferred income tax benefit | 28M | 29M | 30M | 27M | 29M | 27M | 36M | 34M | 30M | 28M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 103M | 146M | -315M | -91M | 114M | -13M | -183M | -35M | 121M | 2M |
Inventories | 125M | -6M | -367M | 145M | 77M | -86M | -104M | 283M | 179M | -20M |
Accounts payable | -224M | -84M | 342M | 32M | 21M | 8M | 154M | 56M | -157M | 86M |
Cash generated by operating activities | 209M | 914M | 952M | 253M | 897M | 1.20B | 1.21B | 1.08B | 575M | 760M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -50M | 313M | 282M | -1M | 663M | 0 |
Investments In Property Plant And Equipment | -230M | -272M | -342M | -249M | -274M | -313M | -282M | -421M | -663M | -601M |
Acquisitions Net | 544M | 0 | -202M | 1.63B | 50M | -366M | 11M | 178M | -67M | -1.05B |
Cash generated by investing activities | 305M | -260M | -524M | 1.46B | -260M | -973M | -424M | -202M | -600M | -1.60B |
Financing activities | ||||||||||
Common Stock Issued | 5M | 6M | 10M | 3M | 2M | 61M | 1.04B | 0 | 1M | 0 |
Payments for dividends | -169M | -171M | -159M | -144M | -150M | -156M | -120M | -120M | -121M | -121M |
Repurchases of common stock | -349M | -1.00B | -200M | -104M | -220M | -277M | 0 | -3M | -100M | -7M |
Repayments of term debt | -62M | 207M | -998M | -256M | -13M | -106M | -1.32B | -513M | -274M | 1.37B |
Cash used in financing activities | -620M | -994M | -977M | -655M | -450M | -424M | -519M | -723M | -562M | 1.19B |
Net Change In Cash | -114M | -387M | -552M | 1.06B | 185M | -379M | 294M | 156M | -601M | 340M |
Cash at end of period | 540M | 654M | 1.04B | 1.59B | 525M | 340M | 708M | 425M | 269M | 860M |
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