Huntsman Corporation
NYSE:HUN
22.74 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 35 | 523 | 1,104 | 1,066 | 598 | 650 | 741 | 357 | 126 | 345 | 149 | 373 | 250 | 33 | 106 | 595 | -172.1 | 229.8 | -34.6 | -227.7 | -319.8 | -15.5 | -842.9 | -138.6 |
| Depreciation & Amortization
| 278 | 281 | 296 | 283 | 270 | 343 | 319 | 432 | 399 | 445 | 448 | 432 | 439 | 405 | 442 | 398 | 412.9 | 465.7 | 500.8 | 536.8 | 353.4 | 152.7 | 197.5 | 200.3 |
| Deferred Income Tax
| -10 | 89 | -37 | 172 | -93 | -116 | -55 | 15 | -25 | -51 | 10 | -38 | -23 | 45 | 231 | 202 | -202.7 | -82.4 | -3.1 | -64.5 | -3.6 | 0 | 0 | 0 |
| Stock Based Compensation
| 28 | 29 | 30 | 27 | 29 | 27 | 36 | 34 | 30 | 28 | 29 | 27 | 24 | 27 | 20 | 20 | 26 | 18.4 | 9.5 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -159 | -64 | -461 | -127 | -20 | -131 | -86 | 355 | -118 | -94 | -33 | -156 | -335 | -755 | 259 | -340 | -383.8 | 90.1 | -5.5 | -274 | 103.6 | 73.1 | 156.4 | 0 |
| Accounts Receivables
| 103 | 146 | -315 | -91 | 114 | -13 | -183 | -35 | 121 | 2 | -11 | 44 | -4 | -254 | 9 | 6 | 3 | 6.4 | 4.2 | 0.7 | 0 | 0 | 0 | 0 |
| Inventory
| 125 | -6 | -367 | 145 | 77 | -86 | -104 | 283 | 179 | -20 | 77 | -248 | -161 | -207 | 351 | -119 | -73.9 | -58.8 | -96.9 | -158.9 | 87.8 | 1.3 | 0 | 0 |
| Accounts Payables
| -224 | -84 | 342 | 32 | 21 | 8 | 154 | 56 | -157 | 86 | -12 | 146 | 24 | 83 | 35 | -186 | -148.2 | 21.5 | 68.6 | 49.8 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -163 | -120 | -121 | -213 | -232 | -40 | 47 | 51 | -261 | -162 | -87 | -98 | -194 | -377 | -136 | -41 | -164.7 | 121 | 18.6 | -165.6 | 15.8 | 71.8 | 156.4 | 0 |
| Other Non Cash Items
| 37 | 56 | 18 | -1,168 | 113 | 434 | 264 | -105 | 163 | 87 | 105 | 136 | 10 | 187 | 46 | -108 | 268.2 | 171.5 | 507 | 291 | 91.8 | -121.6 | 489 | -61.7 |
| Operating Cash Flow
| 209 | 914 | 952 | 253 | 897 | 1,207 | 1,219 | 1,088 | 575 | 760 | 708 | 774 | 365 | -58 | 1,104 | 767 | -51.5 | 893.1 | 974.1 | 180.8 | 225.4 | 88.7 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -230 | -272 | -342 | -249 | -274 | -313 | -282 | -421 | -663 | -601 | -471 | -412 | -330 | -236 | -189 | -418 | -665.1 | -549.9 | -338.7 | -226.6 | -193.3 | -70.2 | -76.4 | -90.3 |
| Acquisitions Net
| 544 | 0 | -202 | 1,630 | 50 | -366 | 11 | 178 | -67 | -1,053 | -168 | -139 | 46 | 6 | -19 | -62 | 863.1 | 717.6 | -124.8 | 0 | -286 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -50 | 313 | 282 | -1 | 663 | 0 | 0 | 0 | -26 | 0 | 0 | 0 | -12.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 16 | 3 | 7 | 1 | 66 | 0 | 0 | 0 | 28 | 14 | 0 | 4 | 14.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -9 | 12 | 20 | 82 | -2 | -610 | -442 | 41 | -599 | 48 | 73 | 80 | 2 | 34 | 3 | -13 | 0.9 | 6.2 | -5.7 | -3.4 | -429.2 | 45.7 | 76.4 | 90.3 |
| Investing Cash Flow
| 305 | -260 | -524 | 1,463 | -260 | -973 | -424 | -202 | -600 | -1,606 | -566 | -471 | -280 | -182 | -205 | -489 | 200.5 | 173.9 | -469.2 | -230 | -908.5 | -24.5 | -76.4 | -90.3 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -11 | -12 | -998 | -256 | -13 | -106 | -2,141 | -513 | -278 | -1,372 | -130 | -799 | -628 | -1,852 | -661 | -66 | 0 | 0 | 0 | 0 | -726.2 | -121.6 | 0 | 0 |
| Common Stock Issued
| 5 | 6 | 10 | 3 | 2 | 61 | 1,047 | 1 | 1 | 47 | 13 | 3 | 3 | 3 | 947 | 403 | 0 | 0 | 1,491.9 | 5.4 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -349 | -1,005 | -200 | -104 | -220 | -277 | 802 | -3 | -107 | -7 | -6 | -50 | -58 | -6 | -2 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -169 | -171 | -159 | -144 | -150 | -156 | -120 | -120 | -121 | -121 | -120 | -96 | -96 | -96 | -96 | -97 | -102.8 | -14.4 | -10.8 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -96 | 188 | 370 | -151 | -67 | 54 | -107 | -87 | -56 | -47 | -10 | 469 | 289 | 1,408 | -4 | -6 | -167.1 | -946.8 | -2,084.1 | 78.1 | 1,512.9 | 28.6 | 0 | 0 |
| Financing Cash Flow
| -620 | -994 | -977 | -655 | -450 | -424 | -519 | -723 | -562 | 1,197 | -6 | -473 | -490 | -543 | 184 | 230 | -269.9 | -961.2 | -603 | 83.5 | 786.7 | -93 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -8 | -28 | -3 | 7 | -2 | -35 | 18 | -6 | -16 | -11 | -3 | 3 | -7 | 4 | 5 | -5 | 11.7 | 14.6 | -2.3 | 11.1 | 9.5 | 3.6 | 0 | 0 |
| Net Change In Cash
| -114 | -387 | -552 | 1,068 | 185 | -379 | 294 | 156 | -601 | 340 | 133 | -167 | -412 | -779 | 1,088 | 503 | -109.2 | 120.4 | -100.4 | 45.4 | 175.3 | -25.2 | -76.4 | -90.3 |
| Cash At End Of Period
| 540 | 654 | 1,041 | 1,593 | 525 | 340 | 708 | 425 | 269 | 860 | 520 | 387 | 554 | 966 | 1,745 | 657 | 154 | 263.2 | 142.8 | 243.2 | 197.8 | 22.5 | -76.4 | -90.3 |