Huntsman Corporation

HUN ·Basic Materials, Chemicals, United States
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009 FY2008
Operating Activities
Net Income $114.0M $609.0M
Depreciation & Amortization $442.0M $398.0M
Depreciation $394.0M —
Amortization $34.0M —
Stock-Based Compensation $20.0M $20.0M
Net Cash from Operating Activities $1.10B $767.0M
Investing Activities
Capital Expenditures $189.0M $418.0M
Business Acquisitions $31.0M $2.0M
Net Cash from Investing Activities $-205.0M $-489.0M
Financing Activities
Dividends Paid $96.0M $93.0M
Stock Repurchases — —
Net Cash from Financing Activities $184.0M $230.0M
Net Change in Cash $1.09B $503.0M
Free Cash Flow $915.0M $349.0M
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