Huntsman Corporation Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
209M
35M
278M
28M
37M
-159M
300M
230M
-620M
169M
475 %
-349M
0M
-96M
540M
-114M
654M
-21M
914M
523M
281M
29M
56M
-64M
-279M
272M
-994M
171M
32.56 %
-1,005M
207M
188M
654M
-387M
1,041M
642M
952M
1,104M
296M
32M
18M
-461M
-524M
342M
-977M
159M
14.43 %
-200M
-581M
370M
1,041M
-552M
1,593M
610M
253M
1,066M
283M
27M
-1,168M
-127M
99M
249M
-655M
144M
13.54 %
-96M
-256M
-53M
1,593M
1,068M
525M
4M
897M
598M
270M
29M
113M
-20M
-260M
274M
-450M
150M
25.1 %
-208M
-42M
698M
525M
185M
340M
623M
1,207M
650M
343M
27M
434M
-131M
-973M
313M
-424M
156M
24.16 %
-277M
48M
54M
340M
-379M
719M
894M
1,219M
741M
319M
36M
264M
-86M
7M
282M
-519M
120M
16.12 %
802M
-2,098M
-107M
708M
294M
414M
937M
1,088M
357M
432M
34M
-105M
355M
-202M
421M
-723M
120M
33.56 %
597M
-569M
-41M
425M
156M
269M
667M
575M
126M
399M
30M
163M
-118M
12M
663M
-562M
121M
96.08 %
-100M
-281M
304M
269M
-601M
870M
-88M
760M
345M
445M
28M
87M
-94M
-57M
601M
1,197M
121M
35 %
1,833M
1,308M
-96M
860M
340M
520M
159M
708M
149M
448M
29M
105M
-33M
-104M
471M
-6M
120M
81.97 %
1,023M
111M
-11M
520M
133M
387M
237M
774M
373M
432M
27M
136M
-156M
0M
412M
-473M
96M
25.81 %
-50M
0M
469M
387M
-167M
554M
362M
365M
250M
439M
24M
10M
-335M
0M
330M
-490M
96M
38.83 %
-58M
0M
289M
554M
-412M
966M
35M
-58M
33M
405M
27M
187M
-755M
0M
236M
-543M
96M
292.86 %
-6M
0M
1,408M
966M
-779M
1,745M
-294M
1,104M
106M
442M
20M
46M
259M
0M
189M
184M
96M
90.91 %
-2M
0M
-4M
1,745M
1,088M
657M
915M
767M
595M
398M
20M
-108M
-340M
0M
418M
230M
97M
16.14 %
-4M
0M
-6M
657M
503M
154M
349M
-52M
-172M
413M
26M
268M
-384M
0M
665M
-270M
103M
-59.46 %
0M
0M
-167M
154M
-109M
263M
-717M
893M
230M
466M
18M
172M
90M
0M
550M
-961M
14M
6.06 %
0M
0M
-947M
263M
120M
143M
343M
974M
-35M
501M
10M
507M
-6M
0M
339M
-603M
11M
-31.25 %
0M
0M
-2,084M
143M
-100M
243M
635M
181M
-228M
537M
-81M
291M
-274M
0M
227M
84M
0M
-0 %
0M
0M
78M
243M
45M
198M
-46M
225M
-320M
353M
0M
92M
104M
0M
193M
787M
2M
-0.56 %
0M
0M
1,513M
198M
175M
23M
32M
89M
-16M
153M
0M
-122M
73M
0M
70M
-93M
0M
-0 %
0M
0M
29M
23M
-25M
48M
19M
0M
-843M
198M
0M
489M
156M
0M
76M
0M
0M
-0 %
0M
0M
-76M
-76M
-76M
0M
-76M
0M
-139M
200M
0M
-62M
0M
0M
90M
0M
0M
-0 %
0M
0M
-90M
-90M
-90M
0M
-90M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
4Q2002
164M
-57M
70M
6M
39M
124M
-86M
83M
-39M
40M
-69.7 %
-53M
0M
55M
540M
44M
496M
81M
163M
15M
69M
7M
-2M
62M
-49M
50M
-117M
42M
300 %
-102M
46M
184M
496M
-6M
502M
113M
40M
33M
70M
6M
11M
-96M
-49M
51M
-85M
43M
133.33 %
-97M
54M
-85M
502M
-113M
615M
-11M
-154M
166M
69M
9M
-149M
-229M
489M
46M
-379M
44M
26.67 %
-97M
-224M
-234M
615M
-39M
654M
-200M
310M
-74M
74M
3M
31M
268M
-91M
86M
-89M
39M
-53.85 %
-250M
215M
204M
654M
139M
515M
224M
288M
115M
64M
5M
-22M
100M
-59M
48M
-296M
41M
36.21 %
-251M
-2M
-2M
515M
-93M
608M
240M
231M
242M
72M
10M
44M
-179M
-64M
69M
-357M
45M
18.8 %
-301M
-11M
-9M
608M
-199M
807M
162M
85M
240M
71M
11M
3M
-253M
-65M
69M
-252M
46M
18.92 %
-203M
5M
-5M
807M
-234M
1,041M
16M
790M
604M
77M
8M
23M
93M
-85M
92M
-168M
40M
6.52 %
-98M
-21M
-85M
1,041M
536M
505M
698M
186M
230M
72M
8M
-18M
-82M
-70M
76M
-118M
41M
18.27 %
-102M
24M
27M
505M
-5M
510M
110M
-7M
171M
73M
7M
6M
-266M
-46M
76M
-112M
41M
23.38 %
-1M
-15M
343M
510M
-163M
673M
-83M
-17M
99M
74M
9M
27M
-206M
-323M
98M
-579M
37M
38.64 %
-6M
-539M
6M
673M
-920M
1,593M
-115M
165M
360M
77M
7M
-324M
-143M
99M
79M
-109M
35M
9.88 %
-1M
-54M
-20M
1,593M
425M
1,168M
86M
83M
57M
70M
6M
-150M
92M
-47M
54M
-129M
36M
61.54 %
-96M
16M
-1M
1,168M
-86M
1,254M
29M
80M
-59M
69M
7M
-2M
87M
-359M
55M
-63M
36M
-59.26 %
1M
-28M
-359M
1,254M
-340M
1,594M
25M
-75M
708M
67M
7M
-692M
-163M
1,511M
61M
-354M
37M
5.36 %
-96M
-190M
-25M
1,594M
1,069M
525M
-136M
241M
308M
69M
7M
-80M
94M
-118M
93M
-19M
35M
11.03 %
-12M
31M
-3M
525M
107M
418M
148M
383M
41M
19M
7M
232M
75M
-24M
45M
-383M
38M
94.44 %
-81M
31M
-130M
418M
-31M
449M
338M
304M
118M
92M
7M
12M
34M
-64M
66M
-231M
38M
31.37 %
-82M
-102M
-95M
449M
5M
444M
238M
-31M
131M
90M
8M
-51M
-223M
-54M
70M
183M
39M
30.36 %
-33M
267M
913M
444M
104M
340M
-101M
273M
-315M
93M
5M
373M
139M
0M
133M
-307M
38M
-12.03 %
-102M
-130M
-106M
340M
-357M
697M
140M
294M
-8M
85M
7M
223M
-5M
0M
71M
-181M
40M
-566.67 %
-40M
-101M
-50M
697M
-66M
763M
223M
483M
626M
84M
249M
-342M
-46M
0M
54M
133M
39M
6.2 %
153M
293M
23M
763M
87M
676M
429M
163M
347M
82M
7M
-56M
-219M
0M
55M
-86M
39M
11.35 %
-15M
-14M
-21M
676M
-43M
719M
108M
476M
388M
84M
11M
26M
46M
7M
123M
-170M
30M
7.45 %
19M
-613M
-26M
708M
82M
626M
353M
349M
78M
80M
6M
147M
36M
7M
58M
-125M
30M
37.5 %
777M
-1,317M
-70M
637M
117M
520M
291M
301M
183M
108M
9M
60M
-77M
-4M
73M
-193M
30M
16 %
4M
-160M
-9M
509M
52M
457M
228M
93M
92M
106M
10M
-28M
-91M
-3M
74M
-31M
30M
31.58 %
2M
-8M
-2M
457M
43M
414M
19M
240M
137M
110M
9M
-95M
129M
-1M
131M
-326M
30M
21.05 %
1M
-290M
2M
425M
-25M
450M
109M
405M
64M
113M
8M
-19M
226M
-3M
101M
-244M
30M
44.44 %
0M
-209M
31M
439M
66M
373M
304M
355M
94M
109M
9M
-1M
98M
7M
90M
-115M
30M
33.33 %
0M
-28M
484M
383M
165M
218M
265M
88M
62M
100M
8M
10M
-98M
0M
99M
-38M
30M
50 %
0M
-42M
40M
208M
-49M
257M
-11M
188M
9M
102M
9M
27M
15M
-54M
209M
-144M
29M
300 %
-100M
-5M
-9M
269M
-168M
437M
-21M
206M
63M
103M
4M
25M
3M
0M
158M
-216M
30M
46.15 %
1M
-176M
30M
433M
-166M
599M
48M
147M
39M
99M
8M
82M
-55M
0M
147M
-391M
31M
81.25 %
1M
-335M
-27M
599M
-395M
994M
0M
34M
15M
95M
9M
29M
-81M
66M
149M
189M
31M
216.67 %
0M
235M
307M
1,003M
133M
870M
-115M
417M
-35M
110M
6M
42M
301M
-57M
250M
1,135M
30M
-85.71 %
1,592M
1,174M
-52M
860M
278M
582M
167M
360M
194M
96M
6M
36M
40M
0M
137M
-41M
31M
16.46 %
30M
-21M
-28M
582M
179M
403M
223M
50M
124M
116M
8M
1M
-190M
0M
107M
174M
30M
24 %
211M
186M
-4M
403M
126M
277M
-57M
-67M
62M
123M
8M
8M
-245M
-11M
107M
-71M
30M
48 %
4M
-31M
-12M
277M
-243M
520M
-174M
320M
42M
122M
8M
34M
135M
0M
176M
-18M
30M
70.59 %
409M
0M
-7M
520M
123M
397M
144M
390M
70M
110M
7M
12M
91M
0M
114M
39M
30M
41.38 %
123M
0M
-2M
397M
225M
172M
276M
72M
54M
109M
6M
8M
-103M
0M
92M
-48M
30M
54.55 %
3M
0M
13M
172M
-75M
247M
-20M
-74M
-17M
107M
8M
51M
-156M
0M
89M
21M
30M
-185.71 %
481M
0M
-5M
247M
-140M
387M
-163M
218M
-38M
108M
6M
84M
143M
0M
164M
-95M
24M
-62.5 %
7M
0M
405M
387M
-48M
435M
54M
208M
120M
108M
6M
28M
-70M
0M
85M
-114M
24M
20 %
34M
0M
-5M
435M
-17M
452M
123M
158M
128M
107M
5M
4M
-98M
0M
82M
-88M
24M
18.87 %
1M
0M
4M
452M
-11M
463M
76M
190M
163M
109M
10M
20M
-131M
0M
81M
-176M
24M
14.71 %
-7M
0M
-19M
463M
-91M
554M
109M
340M
91M
112M
5M
-38M
189M
0M
113M
-155M
24M
26.32 %
1M
0M
40M
554M
101M
453M
227M
24M
-32M
113M
3M
42M
-116M
0M
93M
-157M
24M
-76.92 %
-51M
0M
97M
453M
-230M
683M
-69M
125M
192M
111M
8M
-66M
-118M
0M
64M
-22M
24M
12.66 %
3M
0M
68M
683M
51M
632M
61M
-124M
-1M
103M
8M
72M
-290M
0M
60M
-156M
24M
0 %
-8M
0M
84M
632M
-334M
966M
-184M
292M
33M
110M
8M
35M
133M
0M
104M
-229M
24M
71.43 %
6M
0M
187M
966M
-37M
1,003M
188M
92M
56M
99M
7M
32M
-140M
0M
54M
166M
24M
43.48 %
2M
0M
484M
1,003M
237M
766M
38M
-34M
116M
98M
5M
-43M
-264M
0M
41M
-296M
24M
20.83 %
2M
0M
41M
766M
-344M
1,110M
-75M
-408M
-172M
98M
7M
163M
-484M
0M
37M
-184M
24M
-13.7 %
-6M
0M
690M
1,110M
-635M
1,745M
-445M
197M
62M
104M
6M
8M
97M
0M
49M
-30M
25M
42.31 %
-2M
0M
11M
1,745M
126M
1,619M
148M
-102M
-68M
112M
5M
27M
-234M
0M
40M
-533M
24M
-34.48 %
0M
0M
-19M
1,619M
-676M
2,295M
-142M
1,047M
406M
100M
4M
2M
411M
0M
39M
831M
24M
6 %
0M
0M
880M
2,295M
1,825M
470M
1,008M
-38M
-294M
126M
5M
9M
-15M
0M
61M
-84M
23M
-7.94 %
0M
0M
61M
470M
-187M
657M
-99M
721M
584M
108M
10M
-143M
-25M
0M
57M
-79M
23M
4 %
0M
0M
-55M
657M
550M
107M
664M
27M
-20M
99M
-15M
23M
-75M
0M
110M
54M
23M
-111.11 %
0M
0M
77M
107M
-34M
141M
-84M
29M
24M
98M
34M
-16M
-115M
0M
119M
106M
23M
100 %
0M
0M
129M
141M
-26M
166M
-90M
-10M
7M
94M
6M
13M
-125M
0M
131M
150M
27M
400 %
0M
0M
180M
166M
12M
154M
-141M
-95M
2M
100M
48M
0M
-152M
0M
198M
-196M
26M
1100 %
0M
0M
-170M
154M
3M
151M
-293M
-42M
-150M
96M
214M
-229M
48M
0M
184M
-138M
26M
-17.65 %
0M
0M
-112M
151M
-17M
168M
-226M
116M
-71M
108M
-6M
259M
-82M
0M
178M
57M
26M
-36.67 %
0M
0M
83M
168M
24M
144M
-62M
-31M
47M
109M
5M
2M
-198M
0M
105M
7M
26M
55 %
0M
0M
32M
144M
-120M
263M
-136M
282M
-19M
113M
18M
109M
146M
0M
223M
-746M
4M
-22.22 %
0M
0M
-743M
263M
17M
246M
59M
287M
-83M
119M
219M
-55M
104M
0M
116M
-137M
4M
-5.56 %
0M
0M
-133M
246M
46M
200M
172M
243M
263M
118M
-137M
25M
-36M
0M
107M
-115M
4M
1.77 %
0M
0M
-111M
200M
50M
150M
136M
80M
69M
117M
4M
7M
-124M
0M
104M
37M
4M
6.67 %
0M
0M
41M
150M
8M
143M
-24M
221M
-61M
128M
0M
58M
167M
0M
137M
-33M
4M
-7.14 %
0M
0M
-33M
143M
-57M
200M
84M
299M
-30M
124M
0M
155M
10M
0M
73M
-306M
4M
-14.29 %
0M
0M
-299M
200M
-51M
252M
225M
255M
113M
124M
0M
30M
-21M
0M
69M
-143M
4M
4.17 %
0M
0M
-147M
252M
-5M
256M
187M
200M
-56M
126M
244M
29M
-161M
0M
60M
-120M
0M
-0 %
0M
0M
-1,609M
256M
13M
244M
140M
125M
-3M
127M
-81M
89M
2M
0M
82M
-45M
0M
-0 %
0M
0M
1,690M
243M
22M
221M
43M
10M
42M
131M
0M
74M
-162M
0M
51M
87M
0M
0 %
0M
0M
1,788M
221M
34M
187M
-41M
129M
-182M
152M
0M
112M
36M
0M
38M
-85M
0M
-0 %
0M
0M
-85M
187M
19M
168M
91M
-83M
-85M
128M
0M
17M
-150M
0M
56M
126M
0M
-0 %
0M
0M
165M
168M
-30M
198M
-139M
225M
0M
0M
0M
0M
0M
0M
191M
787M
2M
0 %
0M
0M
227M
198M
0M
0M
0M
89M
0M
0M
0M
0M
0M
0M
70M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M