Huntsman Corp. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
149
345
126
303
583
845
Depreciation, Depletion & Amortization
448
445
399
318
319
343
Other Funds
6
36
60
32
33
266
Funds from Operations
812
905
693
718
1,305
1,338
Changes in Working Capital
33
94
118
369
86
131
Net Operating Cash Flow
779
811
575
1,087
1,219
1,207
Capital Expenditures
471
601
663
318
282
Sale of Fixed Assets & Businesses
2
15
1
-
5
Purchase/Sale of Investments
104
108
6
-
-
Net Investing Cash Flow
637
1,657
597
202
419
Cash Dividends Paid - Total
120
121
121
120
120
Issuance/Reduction of Debt, Net
107
1,307
282
569
1,348
Net Financing Cash Flow
6
1,197
562
723
524
Net Change in Cash
133
340
600
156
294
Free Cash Flow
308
210
88
769
937
Deferred Taxes & Investment Tax Credit
10
51
25
4
55
116
Net Assets from Acquisitions
66
960
14
-
14
Other Sources
2
-
85
199
32
Change in Capital Stock
13
47
99
2
977
Exchange Rate Effect
3
11
16
6
18
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