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Cash received from
sale of business, net
$48M
Net borrowings on
revolving loan facilities
$36M
(-92.52%↓ Y/Y)
Other, net
-$4M
(-500.00%↓ Y/Y)
Net cash used in
investing activities
$22M
(168.75%↑ Y/Y)
Net cash provided by
financing activities
$13M
(-81.16%↓ Y/Y)
Effect of exchange rate
changes on cash
$2M
(-33.33%↓ Y/Y)
Canceled cashflow
$30M
Canceled cashflow
$23M
(decrease) increase in cash
and cash...
-$23M
(-135.38%↓ Y/Y)
Canceled cashflow
$37M
Capital expenditures
$30M
(-58.90%↓ Y/Y)
Dividends paid to common
stockholders
$16M
(-81.61%↓ Y/Y)
Repayments of long-term
debt
$4M
(-98.76%↓ Y/Y)
Other, net
-$3M
(-400.00%↓ Y/Y)
Net cash (used in)
provided by operating...
-$60M
(-452.94%↓ Y/Y)
Depreciation and
amortization
$77M
(6.94%↑ Y/Y)
Accounts payable
$49M
(179.03%↑ Y/Y)
Prepaid expenses
-$20M
(16.67%↑ Y/Y)
Noncash lease expense
$20M
(17.65%↑ Y/Y)
Loss from continuing
operations
$9M
(106.16%↑ Y/Y)
Noncash stock-based
compensation
$7M
(0.00%↑ Y/Y)
Other current assets
-$6M
(-50.00%↓ Y/Y)
Cash received from
return on investment in...
$5M
(-70.59%↓ Y/Y)
Noncash restructuring
and impairment...
$4M
(-95.12%↓ Y/Y)
Other, net
-$3M
(-200.00%↓ Y/Y)
Net cash (used in)
provided by operating...
-$60M
(-385.71%↓ Y/Y)
Canceled cashflow
$200M
Accounts and notes
receivable
$112M
(5700.00%↑ Y/Y)
Inventories
$57M
(135.63%↑ Y/Y)
Other noncurrent
assets
$30M
(30.43%↑ Y/Y)
Gain on sale of
business, net
$22M
Accrued liabilities
-$21M
(60.38%↑ Y/Y)
Other noncurrent
liabilities
-$9M
(18.18%↑ Y/Y)
Equity in (income) loss
of investment in...
$5M
(350.00%↑ Y/Y)
Deferred income taxes
-$4M
(-300.00%↓ Y/Y)
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Cash Flow
HUN_BIG copy-svg
Huntsman CORP (HUN)
HUN_BIG copy-svg
Huntsman CORP (HUN)
source: myfinsight.com