| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Income (loss) from continuing operations, net of tax, including portion attributable to noncontrolling interest | -144 | - |
| Equity in income of investment in unconsolidated affiliates | 0 | - |
| Cash received from return on investment in unconsolidated affiliates | 17 | - |
| Depreciation and amortization | 214 | - |
| Noncash lease expense | 57 | - |
| Gain on acquisition of assets, net | 5 | - |
| Noncash prepaid asset write-off | 0 | - |
| Noncash restructuring and impairment charges | 93 | - |
| Deferred income taxes | -13 | - |
| Noncash stock-based compensation | 23 | - |
| Other, net | -6 | - |
| Accounts and notes receivable | 26 | - |
| Inventories | -114 | - |
| Prepaid expenses | -61 | - |
| Other current assets | 12 | - |
| Other noncurrent assets | 27 | - |
| Accounts payable | -103 | - |
| Accrued liabilities | 30 | - |
| Other noncurrent liabilities | -64 | - |
| Net cash provided by operating activities from continuing operations | 221 | - |
| Net cash used in operating activities from discontinued operations | -8 | - |
| Net cash provided by operating activities | 213 | - |
| Capital expenditures | 116 | - |
| Cash received from return of investment in unconsolidated subsidiary | 41 | - |
| Cash received from sale of businesses, net | 0 | - |
| Other, net | 1 | - |
| Net cash used in investing activities | -74 | - |
| Net borrowings (repayments) on revolving loan facilities | 457 | - |
| Proceeds from long-term debt | 0 | - |
| Repayments of long-term debt | 324 | - |
| Principal payments on note payable | 0 | - |
| Dividends paid to common stockholders | 131 | - |
| Distributions paid to noncontrolling interests | 13 | - |
| Repurchase and cancellation of awards | 3 | - |
| Repurchase of common stock | 0 | - |
| Other, net | 0 | - |
| Net cash used in financing activities | -14 | - |
| Effect of exchange rate changes on cash | 3 | - |
| Increase (decrease) in cash and cash equivalents | 128 | - |
| Cash and cash equivalents at beginning of period | 340 | - |
| Increase (decrease) in cash and cash equivalents | - | 59 |
| Cash and cash equivalents at end of period | 468 | - |
Huntsman CORP (HUN)
Huntsman CORP (HUN)