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  • HUNTSMAN CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 609.00 M -172.10 M 229.80 M -6.90 M -227.70 M
    Operating Activities
    Depreciation, Depletion & Amortization 398.00 M 412.90 M 465.70 M 500.80 M 536.80 M
    Depreciation & Depletion 359.00 M 353.20 M 402.80 M 464.50 M 491.20 M
    Amortization of Intangible Assets 39.00 M 59.70 M 62.90 M 36.30 M 45.60 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 — — —
    Deferred Income Taxes 0.00 0.00 — — —
    Income Tax Credit — — — — —
    Other Cash Flow -219.00 M 77.10 M 189.90 M 432.40 M 210.20 M
    Funds from Operations 1.11 B 332.30 M 803.00 M 966.30 M 454.80 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 — —
    Funds from/for Other Operating Activities -340.00 M -383.80 M 90.10 M 2.30 M -274.00 M
    Incline (Decline) in Receivables 263.00 M 56.40 M 228.10 M 61.30 M -258.10 M
    Incline (Decline) in Inventories -119.00 M -73.90 M -58.80 M -96.90 M -158.90 M
    Incline (Decline) in Accounts Payable -186.00 M -148.20 M 21.50 M 68.60 M 28.10 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals -64.00 M -86.90 M 22.00 M -19.50 M 88.30 M
    Incline (Decline) in Other Assets or Liabilties -234.00 M -131.20 M -122.70 M -11.20 M 26.60 M
    Net Cash Flow/Operating Activities 767.00 M -51.50 M 893.10 M 968.60 M 180.80 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 2.30 M — — —
    Net Assets from Acquisitions 28.00 M 0.00 176.90 M 124.80 M 0.00
    Incline (Decline) in Inventories 44.00 M 12.80 M 11.90 M 31.90 M 19.30 M
    Decrease in Investments 4.00 M 14.40 M 14.40 M 0.00 6.00 M
    Disposal of Fixed Assets 863.10 M 894.50 M 23.70 M 5.20 M 300,000.00
    Other Uses - Investing 3.00 M -900,000.00 -3.70 M -8.00 M -4.70 M
    Other Sources - Investing 10.00 M 900,000.00 3.70 M 8.90 M 4.70 M
    Net Cash Flow - Investing 489.00 M -200.50 M -173.90 M 463.70 M 230.00 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock -5.00 M -4.60 M -12.80 M 1.47 B 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 4.00 M 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 403.00 M 280.80 M 872.40 M 2.24 B 2.98 B
    Incline or Decline in Short Term Borrowings 0.00 -20.80 M 4.60 M -118.70 M -10.60 M
    Reduction in Long Term Debt 66.00 M 422.20 M 1.79 B 4.04 B 2.84 B
    Cash Dividends Paid Total 97.00 M 102.80 M 14.40 M 10.80 M 0.00
    Common Dividends (Cash) 93.00 M 88.40 M 0.00 0.00 0.00
    Preferred Dividends (Cash) 4.00 M 14.40 M 14.40 M 10.80 M 0.00
    Other Sources - Financing 0.00 900,000.00 10.20 M 7.50 M 5.40 M
    Other Uses - Financing -1.00 M -300,000.00 -20.20 M -138.50 M -47.10 M
    Net Cash Flow - Financing 230.00 M -269.90 M -961.20 M -603.00 M 83.50 M
    Effect of Exchange rate on Cash -5.00 M 11.70 M 14.60 M -2.30 M 11.10 M
    Changes in Cash and/or Liquid Items — — — — —