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Huntsman Corporation (NYSE:HUN)
Cash Flow from Operations
$708 Mil (TTM As of Dec. 2013)

Cash flow from operations refers to the cash brought in through a company’'s normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Dec. 2013, Huntsman Corporation's Net Income From Continuing Operations was $42 Mil. Its DDA was $122 Mil. Its Change In Working Capital was $135 Mil. Its cash flow from deferred tax was $-21 Mil. Its Cash Flow from Discontinued Operations was $0 Mil. And its Cash Flow from Others was $42 Mil. In all, Huntsman Corporation's Cash Flow from Operations for the three months ended in Dec. 2013 was $320 Mil.


Definition

Cash flow from operations refers to the cash brought in through a company’'s normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Huntsman Corporation's Cash Flow from Operations for the fiscal year that ended in Dec. 2013 is calculated as:

Huntsman Corporation's Cash Flow from Operations for the quarter that ended in Dec. 2013 is

Huntsman Corporation Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2013 was -74 (Mar. 2013 ) + 72 (Jun. 2013 ) + 390 (Sep. 2013 ) + 320 (Dec. 2013 ) = $708 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Explanation

Cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Huntsman Corporation's net income from continuing operations for the three months ended in Dec. 2013 was $42 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
• The term “depreciation” is used when discussing man made tangible assets
• The term “depletion” is used when discussing natural tangible assets
• The term “amortization” is used when discussing intangible assets

Huntsman Corporation's depreciation, depletion and amortization for the three months ended in Dec. 2013 was $122 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Huntsman Corporation's change in working capital for the three months ended in Dec. 2013 was $135 Mil. It means Huntsman Corporation's working capital increased by $135 Mil from Sep. 2013 to Dec. 2013 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Huntsman Corporation's cash flow from deferred tax for the three months ended in Dec. 2013 was $-21 Mil.

5. Cash Flow from Discontinued Operations:
Cash received by a company that comes from the sale of part of business.

Huntsman Corporation's cash flow from discontinued operations for the three months ended in Dec. 2013 was $0 Mil.

6. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Huntsman Corporation's cash flow from others for the three months ended in Dec. 2013 was $42 Mil.


Related Terms

Net Income From Continuing Operations, Depreciation, Depletion and Amortization, Change In Working Capital, Cash Flow from Discontinued Operations, Cash Flow from Others, Cash Flow from Investing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Huntsman Corporation Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
NetIncomeFromContinuingOperations -228-35230-1726108633250373149
CF_DDA 537501466413398442405439432448
ChangeInWorkingCapital -274290-385-340259-755-335-156-33
CF_DeferredTax -65-3-82-20320223145-23-3810
Cash Flow from Disc. Op. 0000000000
Cash Flow from Others 210503190295-1038621434163134
Cash Flow from Operations 181969893-527671,104-58365774708

Huntsman Corporation Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
NetIncomeFromContinuingOperations -47250163128120-38-17547042
CF_DDA 113112109107108108107109110122
ChangeInWorkingCapital -116189-131-98-70143-156-10391135
CF_DeferredTax 14-19191216-85-67-2100-21
Cash Flow from Disc. Op. 0000000000
Cash Flow from Others 60-192309349059141942
Cash Flow from Operations 24340190158208218-7472390320
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