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Huntsman Corporation (HUN)

-NYQ
23.97 Up 0.24(1.01%) Oct 30, 4:03PM EDT
|After Hours : 24.06 Up 0.09 (0.38%) Oct 30, 7:57PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 128,000   363,000   247,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation448,000  432,000  439,000  
Adjustments To Net Income144,000  125,000  7,000  
Changes In Accounts Receivables(11,000) -  (121,000)
Changes In Liabilities2,000  (32,000)57,000  
Changes In Inventories77,000  (248,000)(161,000)
Changes In Other Operating Activities(101,000)124,000  (110,000)
Total Cash Flow From Operating Activities 708,000   774,000   365,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(471,000)(412,000)(330,000)
Investments(33,000)(45,000)6,000  
Other Cash flows from Investing Activities(62,000)(14,000)44,000  
Total Cash Flows From Investing Activities (566,000) (471,000) (280,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(120,000)(96,000)(105,000)
Sale Purchase of Stock7,000  (4,000)(55,000)
Net Borrowings118,000  (358,000)(327,000)
Other Cash Flows from Financing Activities(1,000)(8,000)(6,000)
Total Cash Flows From Financing Activities (6,000) (473,000) (490,000)
Effect Of Exchange Rate Changes(3,000)3,000  (7,000)
Change In Cash and Cash Equivalents 133,000   (167,000) (412,000)

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Currency in USD.