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Huntsman Corp  (NYSE:HUN) Net Change in Cash: $187 Mil (TTM As of Sep. 2017)

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. 2017 was $117 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2017 was $187 Mil.


Historical Data

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

* Premium members only.

Huntsman Corp Annual Data

Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -167.00 133.00 340.00 -603.00 157.00

Huntsman Corp Quarterly Data

Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 66.00 -25.00 43.00 52.00 117.00

Calculation

Huntsman Corp's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1088+-202+-723+-6
=157

Huntsman Corp's Net Change in Cash for the quarter that ended in Sep. 2017

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=349+-111+-125+4
=117

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2017 was -25 (Dec. 2016 ) + 43 (Mar. 2017 ) + 52 (Jun. 2017 ) + 117 (Sep. 2017 ) = $187 Mil.

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

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