Huntsman Corporation
Huntsman Corporation manufactures and sells differentiated organic chemical products worldwide. The company operates through four segments: Polyurethanes, Performance Products, Advanced Materials, and Textile Effects. The Polyurethanes segment offers pol…
Chemicals
US, The Woodlands [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 1,104.00 | -58.00 | 365.00 | 774.00 | 708.00 | 760.00 | 575.00 | 1,088.00 | 1,219.00 | 1,207.00 | 897.00 | 253.00 | 952.00 | 914.00 | 209.00 | |
| Operating Cash (Net) | 1,104.00 | -58.00 | 365.00 | 774.00 | 708.00 | 760.00 | 575.00 | 1,088.00 | 1,219.00 | 1,207.00 | 897.00 | 253.00 | 952.00 | 914.00 | 209.00 | |
| Accounts Receivable | 9.00 | -254.00 | -4.00 | 44.00 | -11.00 | 2.00 | 121.00 | -35.00 | -183.00 | -13.00 | 114.00 | -91.00 | -315.00 | 146.00 | 103.00 | |
| Accounts Payable | 35.00 | 83.00 | 24.00 | 146.00 | -12.00 | 86.00 | -157.00 | 56.00 | 154.00 | 8.00 | 21.00 | 32.00 | 342.00 | -84.00 | -224.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 259.00 | -755.00 | -335.00 | -156.00 | -33.00 | -94.00 | -118.00 | 355.00 | -86.00 | -131.00 | -20.00 | -127.00 | -461.00 | -64.00 | -159.00 | |
| Other WC | -136.00 | -377.00 | -194.00 | -98.00 | -87.00 | -162.00 | -261.00 | 51.00 | 47.00 | -40.00 | -232.00 | -213.00 | -121.00 | -120.00 | -163.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -205.00 | -182.00 | -280.00 | -471.00 | -566.00 | -1,606.00 | -600.00 | -202.00 | -424.00 | -973.00 | -260.00 | 1,463.00 | -524.00 | -260.00 | 305.00 | |
| Capital Expenditure | -189.00 | -236.00 | -330.00 | -412.00 | -471.00 | -601.00 | -663.00 | -421.00 | -282.00 | -313.00 | -274.00 | -249.00 | -342.00 | -272.00 | -230.00 | |
| Purchases of Investments | - - | - - | -26.00 | - - | - - | - - | 663.00 | -1.00 | 282.00 | 313.00 | -50.00 | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | 14.00 | 28.00 | - - | - - | - - | 66.00 | 1.00 | 7.00 | 3.00 | 16.00 | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -189.00 | -236.00 | -330.00 | -412.00 | -471.00 | -601.00 | -663.00 | -421.00 | -282.00 | -313.00 | -274.00 | -249.00 | -342.00 | -272.00 | -230.00 | |
| Acquisitions (Net) | -19.00 | 6.00 | 46.00 | -139.00 | -168.00 | -1,053.00 | -67.00 | 178.00 | 11.00 | -366.00 | 50.00 | 1,630.00 | -202.00 | - - | 544.00 | |
| Other Investing Activities | 3.00 | 34.00 | 2.00 | 80.00 | 73.00 | 48.00 | -599.00 | 41.00 | -442.00 | -610.00 | -2.00 | 82.00 | 20.00 | 12.00 | -9.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -184.00 | -543.00 | -490.00 | -473.00 | -6.00 | -1,197.00 | -562.00 | -723.00 | -519.00 | -424.00 | -450.00 | -655.00 | -977.00 | -994.00 | -620.00 | |
| Debt Repayment | -661.00 | -1,852.00 | -628.00 | -799.00 | -130.00 | -1,372.00 | -278.00 | -513.00 | -2,141.00 | -106.00 | -13.00 | -256.00 | -998.00 | -12.00 | -11.00 | |
| Dividends Paid | -96.00 | -96.00 | -96.00 | -96.00 | -120.00 | -121.00 | -121.00 | -120.00 | -120.00 | -156.00 | -150.00 | -144.00 | -159.00 | -171.00 | -169.00 | |
|
Common Stock
|
949 | 9 | 61 | 53 | 6 | 7 | 107 | 3 | 245 | 338 | 222 | 107 | 210 | 1,011 | 354 | |
| Issued | 947.00 | 3.00 | 3.00 | 3.00 | - - | - - | - - | - - | 1,047.00 | 61.00 | 2.00 | 3.00 | 10.00 | 6.00 | 5.00 | |
| Repurchased | -2.00 | -6.00 | -58.00 | -50.00 | -6.00 | -7.00 | -107.00 | -3.00 | 802.00 | -277.00 | -220.00 | -104.00 | -200.00 | -1,005.00 | -349.00 | |
| Other Financing Activities | -4.00 | 1,408.00 | 289.00 | 469.00 | -10.00 | -47.00 | -56.00 | -87.00 | -107.00 | 54.00 | -67.00 | -151.00 | 370.00 | 188.00 | -96.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 657.00 | 1,745.00 | 966.00 | 554.00 | 387.00 | 520.00 | 870.00 | 269.00 | 414.00 | 719.00 | 340.00 | 525.00 | 1,593.00 | 1,041.00 | 654.00 | |
| End of Period | 1,745.00 | 966.00 | 554.00 | 387.00 | 520.00 | 860.00 | 269.00 | 425.00 | 708.00 | 340.00 | 525.00 | 1,593.00 | 1,041.00 | 654.00 | 540.00 | |
| Change | 1,088.00 | -779.00 | -412.00 | -167.00 | 133.00 | 340.00 | -601.00 | 156.00 | 294.00 | -379.00 | 185.00 | 1,068.00 | -552.00 | -387.00 | -114.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 442.00 | 405.00 | 439.00 | 432.00 | 448.00 | 445.00 | 399.00 | 432.00 | 319.00 | 343.00 | 270.00 | 283.00 | 296.00 | 281.00 | 278.00 | |
| Stock Based Compensation | 20.00 | 27.00 | 24.00 | 27.00 | 29.00 | 28.00 | 30.00 | 34.00 | 36.00 | 27.00 | 29.00 | 27.00 | 30.00 | 29.00 | 28.00 | |
| Other | 46.00 | 187.00 | 10.00 | 136.00 | 105.00 | 87.00 | 163.00 | -105.00 | 264.00 | 434.00 | 113.00 | -1,168.00 | 18.00 | 56.00 | 37.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 915.00 | -294.00 | 35.00 | 362.00 | 237.00 | 159.00 | -88.00 | 667.00 | 937.00 | 894.00 | 623.00 | 4.00 | 610.00 | 642.00 | -21.00 | |
| Cash Conversion Cycle (CCC) | 71.00 | 82.00 | 74.00 | 78.00 | 76.00 | 82.00 | 78.00 | 65.00 | 62.00 | 58.00 | 57.00 | 53.00 | 65.00 | 39.00 | 55.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | 5.00 | 4.00 | -7.00 | 3.00 | -3.00 | -11.00 | -16.00 | -6.00 | 18.00 | -35.00 | -2.00 | 7.00 | -3.00 | -28.00 | -8.00 |