Huntsman (HUN)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014		 31-MAR
2015		 30-JUN
2015		 30-SEP
2015		 31-DEC
2015
Net Income -38.0M 5.00M 29.0M 55.0M 4.00M
Depreciation 110M -350M 99.0M 103M -297M
Amortization 0 0 0 0 0
Deferred Taxes -7.00M 18.0M -26.0M 8.00M 51.0M
Change In Working Capital 301M 13.0M -55.0M 3.00M 133M
Other Non Cash Operating Items 48.0M -77.0M 90.0M 29.0M 418M
Cash From Operations 417M -726M 147M 206M 188M
Capital Expenditures -250M 452M -147M -158M 454M
Sale of Assets 0 0 0 0 0
Acquisitions -1.02B 989M -15.0M 33.0M -5.00M
Investments 0 0 0 -38.0M 38.0M
Other Investing Activities -251M 536M -137M -145M -250M
Cash from Investing -1.27B 1.52B -152M -150M -217M
Dividends Paid -30.0M 90.0M -35.0M -32.0M 98.0M
Sale / Purchase of Stock 15.0M -47.0M -6.00M 0 6.00M
Net Borrowings 1.19B -1.12B -357M -146M 265M
Other Financing Cash Flows -35.0M 67.0M 7.00M -38.0M -513M
Cash From Financing 1.14B -1.01B -391M -216M -144M
Foreign Exchange Effect -5.00M 3.00M 1.00M -6.00M -3.00M
Net Change in Cash 278M -206M -395M -166M -176M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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