Switch to:
Huntsman Corp (NYSE:HUN)
Net Change in Cash
$-226 Mil (TTM As of Jun. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Huntsman Corp's net change in cash for the three months ended in Jun. 2016 was $165 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $-226 Mil.


Definition

Huntsman Corp's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=575+-600+-562+-16
=-603

Huntsman Corp's Net Change in Cash for the quarter that ended in Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=355+-73+-115+-2
=165

Huntsman Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was -166 (Sep. 2015 ) + -176 (Dec. 2015 ) + -49 (Mar. 2016 ) + 165 (Jun. 2016 ) = $-226 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

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

Huntsman Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 893-527671,104-58365774708760575
Cash Flow from Investing 174200-489-205-182-280-471-566-1,606-600
Cash from Financing -961-269230184-543-490-473-61,197-562
Others 1512-554-73-3-11-16
Net Change in Cash 120-1095031,088-779-412-167133340-603

Huntsman Corp Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations -67503604173414720618888355
Cash Flow from Investing -104-98-135-1,269-81-152-150-217-101-73
Cash from Financing -71174-411,135189-391-216-144-38-115
Others -10-5-5-81-6-32-2
Net Change in Cash -243126179278134-395-166-176-49165
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK