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Huntsman Corp (NYSE:HUN)
Net Change in Cash
$196 Mil (TTM As of Jun. 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 Jun. 2015 was $-395 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $196 Mil.


Definition

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=715+-585+-98+-2
=30

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=147+-152+-391+1
=-395

Huntsman Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was 179 (Sep. 2014 ) + 278 (Dec. 2014 ) + 134 (Mar. 2015 ) + -395 (Jun. 2015 ) = $196 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

Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14
Cash Flow from Operations 464814782-30739734226679510715
Cash Flow from Investing -224-473184169-421-186-196-332-447-585
Cash from Financing -162-446-992-127-384-515-510-276-98
Others 11-11911-1187-6-3-2
Net Change in Cash 88-106-723304640-478-169-21630

Huntsman Corp Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations -7472390320-675036041734147
Cash Flow from Investing -85-97-206-178-104-98-135-1,269-81-152
Cash from Financing 21-4839-18-71174-411,135189-391
Others -2-22-1-10-5-5-81
Net Change in Cash -140-75225123-243126179278134-395
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