Huntsman Corporation (HUN)
NYSE: Basic Materials
$13.38
-0.02 | -0.15%
-0.02 | -0.15%
Today's Range:
12.94 -
13.41
HUN Avg. Daily Volume:
4,296,800
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 32.00M | 112.00M | 609.00M | -172.10M |
| Operating Gains/Losses | 189.00M | 27.00M | 4.00M | 252.30M |
| Extraordinary Gains / Losses | 1.00M | -6.00M | -14.00M | 0.00 |
| (Increase) Decrease In Receivables | -437.00M | -88.00M | 263.00M | 56.40M |
| (Increase) Decrease in Inventories | -207.00M | 351.00M | -119.00M | -73.90M |
| (Increase) Decrease In Other Current Assets | -5.00M | -6.00M | -1.00M | 53.40M |
| (Decrease) Increase In Payables | 83.00M | 35.00M | -186.00M | -148.20M |
| (Decrease) Increase In Other Current Liabilities | -22.00M | -34.00M | -64.00M | -86.90M |
| (Increase) Decrease In Other Working Capital | -165.00M | -4.00M | -224.00M | -187.70M |
| Other Non-Cash Items | 25.00M | 39.00M | -92.00M | 41.90M |
| Net Cash From Continuing Operations | -58.00M | 1.10B | 767.00M | -51.50M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -58.00M | 1.10B | 767.00M | -51.50M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -236.00M | -189.00M | -418.00M | -665.10M |
| Acquisitions | 6.00M | -19.00M | -62.00M | 863.10M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 34.00M | 3.00M | -13.00M | 900.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -182.00M | -205.00M | -489.00M | 200.50M |
| Issuance of Debt | 1.44B | 947.00M | 403.00M | 280.80M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.00M | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -1.85B | -661.00M | -66.00M | -443.00M |
| Repurchase of Capital Stock | -6.00M | -2.00M | -4.00M | 0.00 |
| Payment of Cash Dividends | -96.00M | -96.00M | -97.00M | -102.80M |
| Other Financing Charges, Net | -27.00M | -4.00M | -6.00M | -4.90M |
| Net Cash From Financing Activities | -543.00M | 184.00M | 230.00M | -269.90M |
| Effect of Exchange Rate Changes | 4.00M | 5.00M | -5.00M | 11.70M |
| Net Change in Cash & Cash Equivalents | -779.00M | 1.09B | 503.00M | -109.20M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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117.67
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9.31 |
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10 Yr
1.97%
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167.14
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-3.81%
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