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GuruFocus has detected 7 Warning Signs with Huntsman Corp $HUN.
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Huntsman Corp (NYSE:HUN)
Net Issuance of Debt
$-560 Mil (TTM As of Dec. 2016)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Huntsman Corp's net issuance of debt for the three months ended in Dec. 2016 was $-289 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2016 was $-560 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Huntsman Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2016 was 3 (Mar. 2016 ) + -65 (Jun. 2016 ) + -209 (Sep. 2016 ) + -289 (Dec. 2016 ) = $-560 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Huntsman Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt -163337286-417-333-3601141,374-274-560

Huntsman Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Net Issuance of Debt 141,202239-334-173-63-65-209-289
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