Huntsman Cash Flow Statement 2009-2024 | HUN

Fifteen years of historical annual cash flow statements for Huntsman (HUN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$153$523$1,104$1,066$598$650$741$357$126$345$149$373$254$32.00$112
$278$281$278$267$270$255$236$318$298$445$448$432$439$405$442
$-63.00$174$-9.00$-932.00$49.00$396$301$75.00$335$64.00$144$125$7.00$294$291
$215$455$269$-665.00$319$651$537$393$633$509$592$557$446$699$733
$103$146$-313.00$99.00$138$-22.00$-161.00$-25.00$87.00$2.00$-11.00$0$-121.00$-437.00$-88.00
$125$-6.00$-342.00$130$77.00$-80.00$-88.00$177$84.00$-20.00$77.00$-248.00$-161.00$-207.00$351
$-224.00$-84.00$346$11.00$21.00$12.00$127$46.00$-129.00$86.00$-12.00$146$24.00$83.00$35.00
$-132.00$184$-408.00$-256.00$-206.00$-48.00$9.00$17.00$-191.00$-173.00$-48.00$-77.00$-189.00$-172.00$-5.00
$-159.00$-64.00$-421.00$-148.00$-20.00$-94.00$-59.00$338$-184.00$-94.00$-33.00$-156.00$-335.00$-755.00$259
$209$914$952$253$897$1,207$1,219$1,088$575$760$708$774$365$-58.00$1,104
$-230.00$-272.00$-326.00$-162.00$-224.00$-251.00$-234.00$-318.00$-461.00$-601.00$-471.00$-412.00$-330.00$-236.00$-189.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$544$0$-202.00$1,531$0$-366.00$11.00$199$5.00$-945.00$-64.00$-12.00$14.00$2.00$-26.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$99.00$16.00$3.00$0$-1.00$-12.00$-108.00$-104.00$-127.00$-26.00$-27.00$-15.00
$0$0$0$99.00$16.00$3.00$0$-1.00$-12.00$-108.00$-104.00$-127.00$-26.00$-27.00$-15.00
$-9.00$-7.00$4.00$-5.00$-52.00$-359.00$-201.00$-83.00$-132.00$48.00$73.00$80.00$62.00$79.00$25.00
$305$-279.00$-524.00$1,463$-260.00$-973.00$-424.00$-203.00$-600.00$-1,606.00$-566.00$-471.00$-280.00$-182.00$-205.00
$-11.00$-12.00$-543.00$-53.00$39.00$-68.00$-1,284.00$-544.00$-311.00$1,374$99.00$-326.00$-344.00$-586.00$272
$-51.00$219$-8.00$-312.00$50.00$121$-43.00$-16.00$37.00$0$19.00$-32.00$17.00$329$28.00
$-62.00$207$-551.00$-365.00$89.00$53.00$-1,327.00$-560.00$-274.00$1,374$118$-358.00$-327.00$-257.00$300
$-354.00$-1,013.00$-197.00$-101.00$-218.00$-246.00$1,035$1.00$-106.00$40.00$13.00$3.00$-47.00$3.00$-2.00
$-354.00$-1,013.00$-197.00$-101.00$-218.00$-246.00$1,035$1.00$-106.00$40.00$13.00$3.00$-47.00$3.00$-2.00
$-205.00$-187.00$-199.00$-188.00$-191.00$-225.00$-154.00$-150.00$-135.00$-125.00$-120.00$-96.00$-105.00$-96.00$-96.00
$1.00$-1.00$-30.00$-1.00$-130.00$-6.00$-73.00$-14.00$-47.00$-92.00$-17.00$-22.00$-11.00$-193.00$-18.00
$-620.00$-994.00$-977.00$-655.00$-450.00$-424.00$-519.00$-723.00$-562.00$1,197$-6.00$-473.00$-490.00$-543.00$184
$-114.00$-387.00$-552.00$1,068$185$-141.00$323$177$-568.00$340$133$-167.00$-412.00$-779.00$1,088
$28.00$29.00$30.00$26.00$29.00$27.00$36.00$32.00$29.00$28.00$29.00$27.00$24.00$27.00$20.00
$-205.00$-187.00$-199.00$-188.00$-191.00$-225.00$-154.00$-150.00$-135.00$-125.00$-120.00$-96.00$-105.00$-96.00$-96.00