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Huntsman Corporation (NYSE:HUN)
Net Change in Cash
$133 Mil (TTM As of Dec. 2013)

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 Corporation's net change in cash for the three months ended in Dec. 2013 was $123 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $133 Mil.


Definition

Huntsman Corporation's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=708+-566+-6+-3
=133

Huntsman Corporation's Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=320+-178+-18+-1
=123

Huntsman Corporation Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was -140 (Mar. 2013 ) + -75 (Jun. 2013 ) + 225 (Sep. 2013 ) + 123 (Dec. 2013 ) = $133 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 Corporation Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 181969893-527671,104-58365774708
Cash Flow from Investing -230-464174200-489-205-182-280-471-566
Cash from Financing 84-603-961-269230184-543-490-473-6
Others 11-21512-554-73-3
Net Change in Cash 45-100120-1095031,088-779-412-167133

Huntsman Corporation Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 24340190158208218-7472390320
Cash Flow from Investing -89-80-109-76-114-172-85-97-206-178
Cash from Financing -157-155-176-88-114-9521-4839-18
Others -8-44-531-2-22-1
Net Change in Cash -230101-91-11-17-48-140-75225123
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