Huntsman Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $636.0M | $326.0M | $93.0M | $323.0M | $128.0M | $363.0M | $247.0M | $27.0M |
| Depreciation & Amortization | $236.0M | $318.0M | $298.0M | $445.0M | $448.0M | $432.0M | $439.0M | $405.0M |
| Depreciation | $226.0M | $289.0M | $278.0M | $413.0M | $415.0M | $399.0M | $398.0M | $363.0M |
| Amortization | $3.0M | $12.0M | $6.0M | $19.0M | $21.0M | $23.0M | $29.0M | $30.0M |
| Stock-Based Compensation | $36.0M | $32.0M | $29.0M | $28.0M | $29.0M | $27.0M | $24.0M | $27.0M |
| Net Cash from Operating Activities | $1.22B | $1.09B | $575.0M | $760.0M | $708.0M | $774.0M | $365.0M | $-58.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $234.0M | $318.0M | $461.0M | $601.0M | $471.0M | $412.0M | $330.0M | $236.0M |
| Business Acquisitions | $14.0M | — | $14.0M | $960.0M | $66.0M | $18.0M | $34.0M | — |
| Net Cash from Investing Activities | $-424.0M | $-203.0M | $-600.0M | $-1.61B | $-566.0M | $-471.0M | $-280.0M | $-182.0M |
| Financing Activities | ||||||||
| Dividends Paid | $120.0M | $120.0M | $121.0M | $121.0M | $120.0M | $96.0M | $96.0M | $96.0M |
| Stock Repurchases | — | — | $100.0M | — | — | — | $50.0M | — |
| Net Cash from Financing Activities | $-519.0M | $-723.0M | $-562.0M | $1.20B | $-6.0M | $-473.0M | $-490.0M | $-543.0M |
| Net Change in Cash | $294.0M | $157.0M | $-603.0M | $340.0M | $133.0M | $-167.0M | $-412.0M | $-779.0M |
| Free Cash Flow | $985.0M | $770.0M | $114.0M | $159.0M | $237.0M | $362.0M | $35.0M | $-294.0M |