Switch to:
Huntsman Corp (NYSE:HUN)
Net Change in Cash
$-786 Mil (TTM As of Mar. 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 Mar. 2016 was $-49 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $-786 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 Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=88+-101+-38+2
=-49

Huntsman Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was -395 (Jun. 2015 ) + -166 (Sep. 2015 ) + -176 (Dec. 2015 ) + -49 (Mar. 2016 ) = $-786 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 174201-489-205-182-280-471-566-1,606-600
Cash from Financing -961-270230184-543-490-473-61,197-562
Others 1512-554-73-3-11-16
Net Change in Cash 120-1095031,088-779-412-167133340-603

Huntsman Corp Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 320-67503604173414720618888
Cash Flow from Investing -178-104-98-135-1,269-81-152-150-217-101
Cash from Financing -18-71174-411,135189-391-216-144-38
Others -1-10-5-5-81-6-32
Net Change in Cash 123-243126179278134-395-166-176-49
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