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Definitions
Huntsman (HUN)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
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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