Huntsman Corporation Cash and Cash Equivalents, Period Increase (Decrease)
Huntsman Corporation (HUN) reported Cash and Cash Equivalents, Period Increase (Decrease) of $294.00 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-23.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-23
- Huntsman Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $82.00M.
- Huntsman Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $117.00M, a 77.27% increase year-over-year.
- Huntsman Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was -$25.00M.
- Huntsman Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $66.00M.
- Huntsman Corporation cash and cash equivalents, period increase (decrease) for fiscal 2017 was $294.00M, a 87.26% increase from fiscal 2016.
- Huntsman Corporation cash and cash equivalents, period increase (decrease) for fiscal 2016 was $157.00M.
- Huntsman Corporation cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$603.00M, a 277.35% decline from fiscal 2014.
- Huntsman Corporation cash and cash equivalents, period increase (decrease) for fiscal 2014 was $340.00M, a 155.64% increase from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | $82.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $199.00M derived: sum of 2 quarters · filed 2018-02-23 | $294.00M 10-K · filed 2018-02-23 | |
| 2017-09-30 | $117.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $212.00M 10-Q · filed 2017-10-30 | ||
| 2017-06-30 | $95.00M 10-Q · filed 2017-07-27 | |||
| 2016-12-31 | -$25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $41.00M derived: sum of 2 quarters · filed 2018-02-23 | $206.00M derived: sum of 3 quarters · filed 2018-02-23 | $157.00M 10-K · filed 2018-02-23 |
| 2016-09-30 | $66.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $231.00M derived: sum of 2 quarters · filed 2017-10-30 | $182.00M 10-Q · filed 2017-10-30 | $6.00M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | $165.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $116.00M 10-Q · filed 2017-07-27 | -$60.00M derived: sum of 3 quarters · filed 2018-02-23 | -$226.00M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | -$49.00M 10-Q · filed 2016-04-28 | -$225.00M derived: sum of 2 quarters · filed 2018-02-23 | -$391.00M derived: sum of 3 quarters · filed 2018-02-23 | -$786.00M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | -$176.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$342.00M derived: sum of 2 quarters · filed 2018-02-23 | -$737.00M derived: sum of 3 quarters · filed 2018-02-23 | -$603.00M 10-K · filed 2018-02-23 |
| 2015-09-30 | -$166.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$561.00M derived: sum of 2 quarters · filed 2016-10-28 | -$427.00M 10-Q · filed 2016-10-28 | -$149.00M derived: sum of 4 quarters · filed 2017-02-15 |
| 2015-06-30 | -$395.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$261.00M 10-Q · filed 2016-08-03 | $17.00M derived: sum of 3 quarters · filed 2017-02-15 | $196.00M derived: sum of 4 quarters · filed 2017-02-15 |
| 2015-03-31 | $134.00M 10-Q · filed 2016-04-28 | $412.00M derived: sum of 2 quarters · filed 2017-02-15 | $591.00M derived: sum of 3 quarters · filed 2017-02-15 | $717.00M derived: sum of 4 quarters · filed 2017-02-15 |
| 2014-12-31 | $278.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | $457.00M derived: sum of 2 quarters · filed 2017-02-15 | $583.00M derived: sum of 3 quarters · filed 2017-02-15 | $340.00M 10-K · filed 2017-02-15 |
| 2014-09-30 | $179.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $305.00M derived: sum of 2 quarters · filed 2015-10-27 | $62.00M 10-Q · filed 2015-10-27 | $185.00M derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-06-30 | $126.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$117.00M 10-Q · filed 2015-07-29 | $6.00M derived: sum of 3 quarters · filed 2016-02-16 | $231.00M derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-03-31 | -$243.00M 10-Q · filed 2015-04-30 | -$120.00M derived: sum of 2 quarters · filed 2016-02-16 | $105.00M derived: sum of 3 quarters · filed 2016-02-16 | $30.00M derived: sum of 4 quarters · filed 2016-02-16 |
| 2013-12-31 | $123.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | $348.00M derived: sum of 2 quarters · filed 2016-02-16 | $273.00M derived: sum of 3 quarters · filed 2016-02-16 | $133.00M 10-K · filed 2016-02-16 |
| 2013-09-30 | $225.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-27 | $150.00M derived: sum of 2 quarters · filed 2014-10-27 | $10.00M 10-Q · filed 2014-10-27 | -$38.00M derived: sum of 4 quarters · filed 2015-02-18 |
| 2013-06-30 | -$75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$215.00M 10-Q · filed 2014-07-30 | -$263.00M derived: sum of 3 quarters · filed 2015-02-18 | -$280.00M derived: sum of 4 quarters · filed 2015-02-18 |
| 2013-03-31 | -$140.00M 10-Q · filed 2014-04-29 | -$188.00M derived: sum of 2 quarters · filed 2015-02-18 | -$205.00M derived: sum of 3 quarters · filed 2015-02-18 | -$216.00M derived: sum of 4 quarters · filed 2015-02-18 |
| 2012-12-31 | -$48.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | -$65.00M derived: sum of 2 quarters · filed 2015-02-18 | -$76.00M derived: sum of 3 quarters · filed 2015-02-18 | -$167.00M 10-K · filed 2015-02-18 |
| 2012-09-30 | -$17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | -$28.00M derived: sum of 2 quarters · filed 2013-10-29 | -$119.00M 10-Q · filed 2013-10-29 | -$18.00M derived: sum of 4 quarters · filed 2014-02-11 |
| 2012-06-30 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$102.00M 10-Q · filed 2013-07-31 | -$1.00M derived: sum of 3 quarters · filed 2014-02-11 | -$231.00M derived: sum of 4 quarters · filed 2014-02-11 |
| 2012-03-31 | -$91.00M 10-Q · filed 2013-04-30 | $10.00M derived: sum of 2 quarters · filed 2014-02-11 | -$220.00M derived: sum of 3 quarters · filed 2014-02-11 | -$169.00M derived: sum of 4 quarters · filed 2014-02-11 |
| 2011-12-31 | $101.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-11 | -$129.00M derived: sum of 2 quarters · filed 2014-02-11 | -$78.00M derived: sum of 3 quarters · filed 2014-02-11 | -$412.00M 10-K · filed 2014-02-11 |
| 2011-09-30 | -$230.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$179.00M derived: sum of 2 quarters · filed 2012-11-02 | -$513.00M 10-Q · filed 2012-11-02 | -$550.00M derived: sum of 4 quarters · filed 2013-02-12 |
| 2011-06-30 | $51.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | -$283.00M 10-Q · filed 2012-08-01 | -$320.00M derived: sum of 3 quarters · filed 2013-02-12 | -$83.00M derived: sum of 4 quarters · filed 2013-02-12 |
| 2011-03-31 | -$334.00M 10-Q · filed 2012-05-01 | -$371.00M derived: sum of 2 quarters · filed 2013-02-12 | -$134.00M derived: sum of 3 quarters · filed 2013-02-12 | -$478.00M derived: sum of 4 quarters · filed 2013-02-12 |
| 2010-12-31 | -$37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-12 | $200.00M derived: sum of 2 quarters · filed 2013-02-12 | -$144.00M derived: sum of 3 quarters · filed 2013-02-12 | -$779.00M 10-K · filed 2013-02-12 |
| 2010-09-30 | $237.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$107.00M derived: sum of 2 quarters · filed 2011-11-02 | -$742.00M 10-Q · filed 2011-11-02 | -$616.00M derived: sum of 4 quarters · filed 2012-02-16 |
| 2010-06-30 | -$344.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$979.00M 10-Q · filed 2011-08-04 | -$853.00M derived: sum of 3 quarters · filed 2012-02-16 | -$1.53B derived: sum of 4 quarters · filed 2012-02-16 |
| 2010-03-31 | -$635.00M 10-Q · filed 2011-05-05 | -$509.00M derived: sum of 2 quarters · filed 2012-02-16 | -$1.19B derived: sum of 3 quarters · filed 2012-02-16 | |
| 2009-12-31 | $126.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16 | -$550.00M derived: sum of 2 quarters · filed 2012-02-16 | $1.09B 10-K · filed 2012-02-16 | |
| 2009-09-30 | -$676.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $962.00M 10-Q · filed 2010-11-04 | ||
| 2009-06-30 | $1.64B 10-Q · filed 2010-08-05 | |||
| 2008-12-31 | $503.00M 10-K · filed 2011-02-17 |
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