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Depreciation and
amortization
$287M
(-0.69%↓ Y/Y)
Inventories
-$133M
(-272.73%↓ Y/Y)
Noncash restructuring
and impairment...
$100M
(900.00%↑ Y/Y)
Noncash lease expense
$75M
(-1.32%↓ Y/Y)
Accounts and notes
receivable
-$71M
(-914.29%↓ Y/Y)
Stock-based compensation
$31M
(3.33%↑ Y/Y)
Prepaid expenses
-$26M
(-176.47%↓ Y/Y)
Cash received from
return on investment in...
$17M
(-83.17%↓ Y/Y)
Other, net
-$9M
(0.00%↑ Y/Y)
Accrued liabilities
$3M
(-86.96%↓ Y/Y)
Net cash provided by
operating activities from...
$298M
(4.56%↑ Y/Y)
Canceled cashflow
$454M
Net cash provided by
operating activities
$289M
(9.89%↑ Y/Y)
Effect of exchange rate
changes on cash
$8M
(172.73%↑ Y/Y)
Canceled cashflow
$9M
Income (loss) from
continuing operations, net...
-$218M
(-118.00%↓ Y/Y)
Accounts payable
-$88M
(-227.54%↓ Y/Y)
Other noncurrent
assets
$87M
(-46.63%↓ Y/Y)
Deferred income taxes
-$32M
(-113.33%↓ Y/Y)
Other noncurrent
liabilities
-$15M
(-165.22%↓ Y/Y)
Other current assets
$5M
(122.73%↑ Y/Y)
Gain on acquisition
of assets, net
$5M
(-90.20%↓ Y/Y)
Equity in income of
investment in...
$4M
(-90.91%↓ Y/Y)
Increase (decrease) in
cash and cash...
$89M
(144.50%↑ Y/Y)
Canceled cashflow
$208M
Net cash used in
operating activities from...
-$9M
(59.09%↑ Y/Y)
Net borrowings
(repayments) on revolving...
$460M
(372.19%↑ Y/Y)
Net cash (used in)
provided by investing...
-$132M
(-4.76%↓ Y/Y)
Net cash used in
financing activities
-$76M
(76.69%↑ Y/Y)
Canceled cashflow
$460M
Cash received from
return of investment in...
$41M
(36.67%↑ Y/Y)
Net cash (used in)
provided by investing...
-$132M
(-4.76%↓ Y/Y)
Repayments of long-term
debt
$328M
(2423.08%↑ Y/Y)
Canceled cashflow
$41M
Dividends paid to common
stockholders
$146M
(-16.09%↓ Y/Y)
Distributions paid to
noncontrolling interests
$58M
(-32.56%↓ Y/Y)
Repurchase and
cancellation of stock awards
$3M
(-40.00%↓ Y/Y)
Other, net
-$1M
(83.33%↑ Y/Y)
Capital expenditures
$173M
(-5.98%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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Huntsman CORP (HUN)
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Huntsman CORP (HUN)