Huntsman Corporation Cash Flow
Pro Data Export- Quarterly: September 2011 - June 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Net Income | -32.00M | 124.00M | 67.00M | 32.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Depreciation, Depletion, Amortization | 113.00M | 111.00M | 103.00M | 110.00M | 99.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 61.00M | 5.00M | -3.00M | 24.00M | 76.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 174.00M | 116.00M | 100.00M | 134.00M | 175.00M | 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 | -116.00M | -118.00M | -290.00M | 133.00M | -140.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 3.00M | -1.00M | -7.00M | 1.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Operating Activities | 24.00M | 125.00M | -124.00M | 292.00M | 92.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Capital Expenditures | -93.00M | -64.00M | -60.00M | -104.00M | -54.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 4.00M | -20.00M | 2.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | -7.00M | -4.00M | -6.00M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | 7.00M | 34.00M | 9.00M | 1.00M | 18.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Net Cash from Investing Activities | -89.00M | -54.00M | -57.00M | -97.00M | -36.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -80.00M | 3.00M | -125.00M | -199.00M | 204.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -58.00M | 1.00M | 2.00M | -6.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | -24.00M | -24.00M | -24.00M | -24.00M | -24.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 5.00M | -2.00M | -9.00M | -10.00M | -8.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -157.00M | -22.00M | -156.00M | -229.00M | 166.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -8.00M | 2.00M | 3.00M | -3.00M | 15.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -230.00M | 51.00M | -334.00M | -37.00M | 237.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 683.00M | 632.00M | 966.00M | 1.00B | 766.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 453.00M | 683.00M | 632.00M | 966.00M | 1.00B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
