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Huntsman Corp (NYSE:HUN)
Net Change in Cash
$-149 Mil (TTM As of Sep. 2015)

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 Sep. 2015 was $-166 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-149 Mil.


Definition

Huntsman Corp's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=760+-1606+1197+-11
=340

Huntsman Corp's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=206+-150+-216+-6
=-166

Huntsman Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 278 (Dec. 2014 ) + 134 (Mar. 2015 ) + -395 (Jun. 2015 ) + -166 (Sep. 2015 ) = $-149 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 969893-527671,104-58365774708760
Cash Flow from Investing -464174200-489-205-182-280-471-566-1,606
Cash from Financing -603-961-269230184-543-490-473-61,197
Others -21512-554-73-3-11
Net Change in Cash -100120-1095031,088-779-412-167133340

Huntsman Corp Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Cash Flow from Operations 72390320-675036041734147206
Cash Flow from Investing -97-206-178-104-98-135-1,269-81-152-150
Cash from Financing -4839-18-71174-411,135189-391-216
Others -22-1-10-5-5-81-6
Net Change in Cash -75225123-243126179278134-395-166
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