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    Huntsman Corporation (HUN)

    8.34 Down 0.03(0.36%) Feb 10, 4:02PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 323,000   128,000   363,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation445,000  448,000  432,000  
    Adjustments To Net Income64,000  144,000  125,000  
    Changes In Accounts Receivables2,000  (11,000) -  
    Changes In Liabilities14,000  2,000  (32,000)
    Changes In Inventories(20,000)77,000  (248,000)
    Changes In Other Operating Activities(90,000)(101,000)124,000  
    Total Cash Flow From Operating Activities 760,000   708,000   774,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(601,000)(471,000)(412,000)
    Other Cash flows from Investing Activities(948,000)(62,000)(14,000)
    Total Cash Flows From Investing Activities (1,606,000) (566,000) (471,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(121,000)(120,000)(96,000)
    Sale Purchase of Stock40,000  7,000  (4,000)
    Net Borrowings1,374,000  118,000  (358,000)
    Other Cash Flows from Financing Activities(30,000)(1,000)(8,000)
    Total Cash Flows From Financing Activities 1,197,000   (6,000) (473,000)
    Effect Of Exchange Rate Changes(11,000)(3,000)3,000  
    Change In Cash and Cash Equivalents 340,000   133,000   (167,000)

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    Currency in USD.