- $4.10bn
- $5.51bn
- $6.11bn
- 73
- 61
- 52
- 65
Annual cashflow statement for Huntsman, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 598 | 1,066 | 1,104 | 523 | 153 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 142 | -910 | 50 | 85 | -53 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20 | -358 | -461 | -64 | -159 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 897 | 253 | 952 | 914 | 209 |
| Capital Expenditures | -274 | -249 | -342 | -272 | -230 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14 | 1,712 | -182 | -7 | 535 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -260 | 1,463 | -524 | -279 | 305 |
| Financing Cash Flow Items | -150 | -45 | -44 | -17 | -35 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -450 | -655 | -977 | -994 | -620 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 185 | 1,068 | -552 | -387 | -114 |