Huntsman Corporation Cash Flow Breakdown
Cash flow breakdown shows where Huntsman Corporation's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $289.00M came in.
- Fiscal year ended 2025-12-31: from investing, $132.00M went out.
- Fiscal year ended 2025-12-31: from financing, $76.00M went out.
- Fiscal year ended 2025-12-31: change in cash, $89.00M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $289.00M | -$132.00M | $0.00 | -$146.00M | -$328.00M | $0.00 | $0.00 | -$1.00M | $399.00M* | $89.00M |
|---|
| 2024-12-31 | $263.00M | -$126.00M | -$4.00M | -$174.00M | -$13.00M | $349.00M | $0.00 | -$6.00M | -$478.00M* | -$200.00M |
|---|
| 2023-12-31 | $209.00M | $305.00M | -$349.00M | -$169.00M | -$11.00M* | $0.00 | $5.00M | $1.00M | -$97.00M* | -$114.00M |
|---|
| 2022-12-31 | $914.00M | -$279.00M | -$1.00B | -$171.00M | -$12.00M* | $0.00 | $6.00M | -$1.00M | $189.00M* | -$387.00M |
|---|
| 2021-12-31 | $952.00M | -$524.00M | -$200.00M | -$159.00M | -$1.02B* | $447.00M | $10.00M | -$4.00M | -$55.00M* | -$552.00M |
|---|
| 2020-12-31 | $253.00M | $1.46B | -$96.00M | -$144.00M | -$21.00M* | $0.00 | $3.00M | -$1.00M | -$396.00M* | $1.07B |
|---|
| 2019-12-31 | $897.00M | -$260.00M | -$208.00M | -$150.00M | -$697.00M* | $742.00M | $2.00M | $0.00 | -$139.00M* | $185.00M |
|---|
| 2018-12-31 | $1.21B | -$973.00M | -$277.00M | -$156.00M | -$68.00M* | $0.00 | $17.00M | -$2.00M | $62.00M* | -$225.00M |
|---|
| 2017-12-31 | $1.22B | -$424.00M | | -$120.00M | -$2.06B | $24.00M | $35.00M | $1.00M | $1.60B* | $294.00M |
|---|
| 2016-12-31 | $1.09B | -$203.00M | | -$120.00M | -$1.07B | $559.00M | $1.00M | -$1.00M | -$92.00M* | $156.00M |
|---|
| 2015-12-31 | $575.00M | -$600.00M | -$100.00M | -$121.00M | -$604.00M | $326.00M | $1.00M | $0.00* | -$64.00M* | -$603.00M |
|---|
| 2014-12-31 | $760.00M | -$1.61B | | -$121.00M | -$418.00M | $1.79B | $47.00M | $5.00M* | -$108.00M* | $340.00M |
|---|
| 2013-12-31 | $708.00M | -$566.00M | | -$120.00M | -$840.00M | $979.00M | $13.00M | $4.00M* | -$42.00M* | $133.00M |
|---|
| 2012-12-31 | $774.00M | -$471.00M | | -$96.00M | -$694.00M | $405.00M | $3.00M | -$2.00M* | -$89.00M* | -$167.00M |
|---|
| 2011-12-31 | $365.00M | -$280.00M | -$50.00M | -$96.00M | -$408.00M | $98.00M | $3.00M | $10.00M | -$47.00M* | -$412.00M |
|---|
| 2010-12-31 | -$58.00M | -$182.00M | | -$96.00M | -$1.46B | $923.00M | $3.00M | $2.00M* | $81.00M* | -$779.00M |
|---|
| 2009-12-31 | $1.10B | -$205.00M | | -$96.00M | -$542.00M | $880.00M | | $1.00M | -$59.00M* | $1.09B |
|---|
| 2008-12-31 | $767.00M | -$489.00M | | -$93.00M | -$11.00M | $263.00M | | -$1.00M | $72.00M* | $503.00M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-03-31 | -$53.00M | -$37.00M | | -$16.00M | -$2.00M | | $2.00M | $0.00 | $46.00M* | -$60.00M |
|---|
| 2025-12-31 | $76.00M* | -$58.00M* | $0.00* | -$15.00M* | -$4.00M* | $0.00* | $0.00* | -$1.00M* | -$42.00M* | |
|---|
| 2025-09-30 | $196.00M* | -$42.00M* | $0.00* | -$44.00M* | -$2.00M* | | $0.00* | $0.00* | -$37.00M* | |
|---|
| 2025-06-30 | $91.00M* | -$38.00M* | $0.00* | -$43.00M* | -$3.00M* | | $0.00* | $1.00M* | $54.00M* | |
|---|
| 2025-03-31 | -$74.00M | $6.00M | $0.00 | -$44.00M | -$319.00M | | $0.00 | -$1.00M | $424.00M* | -$6.00M |
|---|
| 2024-12-31 | $153.00M* | -$39.00M* | -$3.00M* | -$44.00M | -$5.00M* | $0.00* | $0.00* | -$1.00M* | -$42.00M* | |
|---|
| 2024-09-30 | $129.00M* | -$7.00M* | $0.00* | -$44.00M | -$3.00M* | | $0.00* | -$3.00M* | -$79.00M* | |
|---|
| 2024-06-30 | $46.00M* | -$50.00M* | $0.00* | -$43.00M | -$2.00M* | | $0.00* | $0.00* | -$165.00M* | |
|---|
| 2024-03-31 | -$65.00M | -$30.00M | -$1.00M | -$44.00M | -$3.00M | | $0.00 | -$2.00M | $158.00M* | $12.00M |
|---|
| 2023-12-31 | $164.00M* | -$86.00M* | -$53.00M* | | -$2.00M* | $0.00* | $1.00M* | $4.00M* | $11.00M* | |
|---|
| 2023-09-30 | $163.00M* | -$49.00M* | -$102.00M* | -$42.00M | -$3.00M* | | $4.00M* | -$3.00M* | $29.00M* | |
|---|
| 2023-06-30 | $36.00M* | -$49.00M* | -$97.00M* | -$42.00M | -$2.00M* | | $0.00* | $1.00M* | $55.00M* | |
|---|
| 2023-03-31 | -$154.00M | $489.00M | -$97.00M | -$44.00M | -$4.00M | | $0.00 | -$1.00M | -$233.00M* | -$39.00M |
|---|
| 2022-12-31 | $310.00M* | -$91.00M* | -$250.00M* | | -$4.00M* | $0.00* | $0.00* | $1.00M* | $164.00M* | |
|---|
| 2022-09-30 | $288.00M* | -$59.00M* | -$251.00M* | -$41.00M | -$2.00M* | $0.00* | $0.00* | -$2.00M* | | |
|---|
| 2022-06-30 | $231.00M* | -$64.00M* | -$301.00M* | -$44.00M | -$3.00M* | | $1.00M* | $0.00* | -$10.00M* | |
|---|
| 2022-03-31 | $85.00M | -$65.00M | -$203.00M | -$45.00M | -$3.00M | | $5.00M | $0.00 | -$6.00M* | -$234.00M |
|---|
| 2021-12-31 | $790.00M* | -$85.00M* | -$98.00M* | -$40.00M | -$25.00M* | $20.00M* | $3.00M* | -$6.00M* | -$22.00M* | |
|---|
| 2021-09-30 | $186.00M* | -$70.00M* | -$102.00M* | -$42.00M | -$3.00M* | $27.00M* | $1.00M* | $1.00M* | | |
|---|
| 2021-06-30 | -$7.00M* | -$46.00M* | $0.00* | -$41.00M | -$414.00M* | | $3.00M* | -$2.00M* | $342.00M* | |
|---|
| 2021-03-31 | -$17.00M | -$323.00M | $0.00 | -$36.00M | -$548.00M | | $3.00M | $3.00M | -$1.00M* | -$920.00M |
|---|
| 2020-12-31 | $165.00M* | $358.00M* | $0.00* | -$35.00M | -$4.00M* | $0.00* | $1.00M* | $0.00* | -$71.00M* | |
|---|
| 2020-09-30 | $83.00M* | -$47.00M* | $0.00* | -$36.00M | -$3.00M* | $0.00* | $1.00M* | $0.00* | -$91.00M* | |
|---|
| 2020-06-30 | $80.00M* | -$359.00M* | $0.00* | -$36.00M | -$14.00M* | | $1.00M* | $1.00M* | -$15.00M* | |
|---|
| 2020-03-31 | -$75.00M | $1.51B | -$96.00M | -$37.00M | $0.00 | | $0.00 | -$2.00M | -$219.00M* | $1.07B |
|---|
| 2019-12-31 | $241.00M* | -$118.00M* | -$12.00M* | | -$14.00M* | $0.00* | $0.00* | | $7.00M* | |
|---|
| 2019-09-30 | $383.00M* | -$24.00M* | -$81.00M* | -$38.00M | $0.00* | $0.00* | $0.00* | | -$264.00M* | |
|---|
| 2019-06-30 | $304.00M* | -$64.00M* | -$82.00M* | -$38.00M | -$10.00M* | $0.00* | $1.00M* | | -$102.00M* | |
|---|
| 2019-03-31 | -$31.00M | -$54.00M | -$33.00M | -$39.00M | -$673.00M* | $742.00M | $1.00M | -$1.00M | $186.00M* | $104.00M |
|---|
| 2018-12-31 | $273.00M* | -$162.00M* | -$102.00M* | -$39.00M | -$9.00M* | | $0.00* | -$4.00M* | -$153.00M* | |
|---|
| 2018-09-30 | $294.00M* | -$170.00M* | -$40.00M* | -$39.00M | -$46.00M* | | $2.00M* | $1.00M* | -$59.00M* | |
|---|
| 2018-06-30 | $477.00M* | -$505.00M* | -$84.00M* | -$39.00M | -$9.00M* | | $10.00M* | $2.00M* | $270.00M* | |
|---|
| 2018-03-31 | $163.00M | -$136.00M | -$51.00M | -$39.00M | -$4.00M* | | $5.00M | -$1.00M | | -$43.00M |
|---|
| 2017-12-31 | $476.00M* | -$230.00M* | | | -$619.00M* | $0.00* | $13.00M* | -$1.00M* | $437.00M* | $82.00M* |
|---|
| 2017-09-30 | $349.00M* | -$111.00M* | | -$30.00M | -$1.32B* | $14.00M* | $2.00M* | | $1.21B* | $117.00M* |
|---|
| 2017-06-30 | $301.00M* | -$60.00M* | | -$30.00M | -$115.00M* | $2.00M* | $3.00M* | | -$53.00M* | |
|---|
| 2017-03-31 | $93.00M | -$23.00M | | -$30.00M | -$7.00M | $8.00M | $17.00M | -$1.00M | -$18.00M* | $44.00M |
|---|
| 2016-12-31 | $240.00M* | $67.00M* | | -$30.00M | -$275.00M* | $7.00M* | | -$2.00M* | -$26.00M* | -$25.00M* |
|---|
| 2016-09-30 | $405.00M* | -$96.00M* | | -$30.00M | -$213.00M* | $5.00M* | | | -$6.00M* | $66.00M* |
|---|
| 2016-06-30 | $355.00M* | -$73.00M* | | -$30.00M | -$555.00M* | | | | $470.00M* | $165.00M* |
|---|
| 2016-03-31 | $88.00M | -$101.00M | | -$30.00M | -$27.00M | | | | $19.00M* | -$49.00M |
|---|
| 2015-12-31 | $188.00M* | -$217.00M* | | -$30.00M | -$10.00M* | $0.00* | $0.00* | $0.00* | -$104.00M* | -$176.00M* |
|---|
| 2015-09-30 | $206.00M* | -$150.00M* | | -$31.00M | -$206.00M* | $0.00* | $0.00* | $0.00* | $21.00M* | -$166.00M* |
|---|
| 2015-06-30 | $147.00M* | -$152.00M* | | -$31.00M | -$329.00M* | $0.00* | | $1.00M* | -$32.00M* | -$395.00M* |
|---|
| 2015-03-31 | $34.00M | -$81.00M | | -$31.00M | -$59.00M | $326.00M | | -$1.00M* | -$46.00M* | $134.00M |
|---|
| 2014-12-31 | $417.00M* | -$1.27B* | | -$30.00M | -$376.00M* | $1.59B* | $15.00M* | $8.00M* | -$70.00M* | $278.00M* |
|---|
| 2014-09-30 | $360.00M* | -$135.00M* | | -$31.00M | -$7.00M* | $0.00* | $4.00M* | -$3.00M* | | $179.00M* |
|---|
| 2014-06-30 | $50.00M* | -$98.00M* | | -$30.00M | -$13.00M* | | $24.00M* | $2.00M* | $191.00M* | $126.00M* |
|---|
| 2014-03-31 | -$67.00M | -$104.00M | | -$30.00M | -$22.00M | | $4.00M | -$4.00M* | -$19.00M* | -$243.00M |
|---|
| 2013-12-31 | $320.00M* | -$178.00M* | | -$30.00M | -$381.00M* | $407.00M* | $9.00M* | -$3.00M* | -$20.00M* | $123.00M* |
|---|
| 2013-09-30 | $390.00M* | -$206.00M* | | -$30.00M | -$41.00M* | $99.00M* | $1.00M* | $0.00* | $10.00M* | $225.00M* |
|---|
| 2013-06-30 | $72.00M* | -$97.00M* | | -$30.00M | -$5.00M* | $0.00* | $0.00* | $6.00M* | -$19.00M* | -$75.00M* |
|---|
| 2013-03-31 | -$74.00M | -$85.00M | | -$30.00M | -$413.00M | $473.00M | $3.00M | -$1.00M* | -$11.00M* | -$140.00M |
|---|
| 2012-12-31 | $218.00M* | -$172.00M* | | -$24.00M | -$452.00M* | $402.00M* | $1.00M* | $1.00M* | -$23.00M* | -$48.00M* |
|---|
| 2012-09-30 | $208.00M* | -$114.00M* | | -$24.00M | -$90.00M* | $2.00M* | $1.00M* | -$5.00M* | $2.00M* | -$17.00M* |
|---|
| 2012-06-30 | $158.00M* | -$76.00M* | | -$24.00M | -$43.00M* | | $0.00* | $0.00* | -$21.00M* | -$11.00M* |
|---|
| 2012-03-31 | $190.00M | -$109.00M | | -$24.00M | -$109.00M | | $1.00M | $2.00M* | -$46.00M* | -$91.00M |
|---|
| 2011-12-31 | $340.00M* | -$80.00M* | $0.00* | -$24.00M | -$121.00M* | $9.00M* | -$1.00M* | $0.00* | -$18.00M* | $101.00M* |
|---|
| 2011-09-30 | $24.00M* | -$89.00M* | | -$24.00M* | -$117.00M* | $18.00M* | $1.00M* | $4.00M* | -$39.00M* | -$230.00M* |
|---|
| 2011-06-30 | $125.00M* | -$54.00M* | | -$24.00M* | -$50.00M* | $62.00M* | $1.00M* | $1.00M* | -$12.00M* | $51.00M* |
|---|
| 2011-03-31 | -$124.00M | -$57.00M | | -$24.00M | -$120.00M | $9.00M | $2.00M | $6.00M* | -$29.00M* | -$334.00M |
|---|
| 2010-12-31 | $292.00M* | -$97.00M* | | -$24.00M | -$383.00M* | $198.00M* | $1.00M* | $0.00* | -$21.00M* | -$37.00M* |
|---|
| 2010-09-30 | $92.00M* | -$36.00M* | | -$24.00M* | -$178.00M* | $350.00M* | $0.00* | $0.00* | $18.00M* | $237.00M* |
|---|
| 2010-06-30 | -$34.00M* | -$6.00M* | | -$24.00M* | -$284.00M* | $0.00* | $0.00* | $0.00* | $12.00M* | -$344.00M* |
|---|
| 2010-03-31 | -$408.00M | -$43.00M | | -$24.00M | -$611.00M | $375.00M | $2.00M | $3.00M* | $71.00M* | -$635.00M |
|---|
| 2009-12-31 | $197.00M* | -$41.00M* | | -$24.00M | -$14.00M* | $6.00M* | | $2.00M* | | $126.00M* |
|---|
| 2009-09-30 | -$102.00M* | -$44.00M* | | -$24.00M* | -$502.00M* | $5.00M* | | $3.00M* | -$15.00M* | -$676.00M* |
|---|