Huntsman Corporation (HUN)
Huntsman Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 163.00M | 95.00M | -32.00M | 124.00M | 67.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 109.00M | 112.00M | 113.00M | 111.00M | 103.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 45.00M | -55.00M | 61.00M | 5.00M | -3.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 154.00M | 57.00M | 174.00M | 116.00M | 100.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -131.00M | 189.00M | -116.00M | -118.00M | -290.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 4.00M | -1.00M | -2.00M | 3.00M | -1.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 190.00M | 340.00M | 24.00M | 125.00M | -124.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -81.00M | -113.00M | -93.00M | -64.00M | -60.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -2.00M | 30.00M | 4.00M | -20.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | -34.00M | -9.00M | -7.00M | -4.00M | -6.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 8.00M | 12.00M | 7.00M | 34.00M | 9.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -109.00M | -80.00M | -89.00M | -54.00M | -57.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -143.00M | -125.00M | -80.00M | 3.00M | -125.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 1.00M | 0.00 | -58.00M | 1.00M | 2.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -24.00M | -33.00M | -24.00M | -24.00M | -24.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -10.00M | 3.00M | 5.00M | -2.00M | -9.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -176.00M | -155.00M | -157.00M | -22.00M | -156.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 4.00M | -4.00M | -8.00M | 2.00M | 3.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -91.00M | 101.00M | -230.00M | 51.00M | -334.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 554.00M | 966.00M | 554.00M | 453.00M | 683.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 463.00M | 554.00M | 453.00M | 683.00M | 632.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
