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Huntsman Corp (NYSE:HUN)
Net Change in Cash
$185 Mil (TTM As of Sep. 2014)

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. 2014 was $179 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $185 Mil.


Definition

Huntsman Corp'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 Corp's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=360+-135+-41+-5
=179

Huntsman Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 123 (Dec. 2013 ) + -243 (Mar. 2014 ) + 126 (Jun. 2014 ) + 179 (Sep. 2014 ) = $185 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

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 Corp Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 158208218-7472390320-6750360
Cash Flow from Investing -76-114-172-85-97-206-178-104-98-135
Cash from Financing -88-114-9521-4839-18-71174-41
Others -531-2-22-1-10-5
Net Change in Cash -11-17-48-140-75225123-243126179
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