Cash Flow Statement

Operating Cash Flow

-68%

+14%

10Y

Currency: USD

	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	(590)	(332)	(228)	(195)	103	29	(35)	87	237	85	230	207	(126)	(94)	(181)	(217)	(119)	11	610	305	684	636	112	234	(56)	68	32	271	279	191	254	350	354	506	373	193	119	69	149	228	298	422	345	298	213	82	126	173	228	229	357	387	476	591	741	999	1 439	1 252	650	431	(74)	(25)	598	1 175	998	1 014	1 066	458	689	857	1 104	1 244	1 314	1 204	523	449	238	138	153	(36)	(29)	(61)	(127)	(93)	(276)	(270)	(227)
Depreciation & Amortization	633	533	537	535	507	499	501	492	486	481	466	458	448	426	413	398	388	390	398	430	432	446	442	414	412	399	405	410	423	437	439	445	441	436	432	430	432	434	448	464	471	457	445	417	400	407	298	404	414	340	318	294	264	315	319	325	329	271	343	351	360	357	270	247	224	275	283	290	294	296	296	293	292	284	281	279	277	282	278	278	283	284	289	289	286	289	287
Change in Deffered Taxes	15	(42)	(65)	(54)	(55)	59	(3)	(13)	(13)	(69)	(82)	(86)	(189)	(194)	(203)	(212)	(114)	(78)	202	338	457	498	231	80	10	(8)	45	49	(7)	(31)	(23)	12	26	28	(38)	(124)	(138)	(54)	10	54	47	(65)	(51)	(61)	(78)	(58)	(18)	14	86	116	4	6	(32)	(62)	(55)	(61)	(157)	(214)	(116)	(104)	25	83	(93)	(111)	(182)	(361)	172	176	208	354	(37)	(24)	16	66	89	56	30	16	(10)	(23)	(39)	(22)	(15)	17	16	(24)	(32)
Stock-Based Compensation	0	0	0	0	0	0	10	4	8	13	18	18	20	22	26	27	25	24	20	19	18	18	20	22	23	25	27	28	31	27	24	26	23	26	27	25	26	27	29	29	31	30	28	29	29	27	29	28	29	31	32	34	34	36	36	34	32	31	27	27	27	27	29	28	28	27	27	29	29	30	30	31	34	33	29	28	24	25	28	28	29	29	30	30	30	30	31
Other Non-Cash Items	224	212	210	463	377	423	503	244	102	247	190	186	553	275	304	313	72	95	(103)	(105)	(112)	(88)	60	216	172	179	215	57	105	111	30	48	47	36	163	192	197	182	134	91	86	109	115	137	218	205	353	173	91	194	71	80	135	75	300	215	63	282	461	476	584	532	142	(498)	(504)	(709)	(910)	(212)	(213)	(252)	50	49	91	79	85	(69)	(85)	(66)	(53)	117	142	210	246	239	300	267	223
Cash Taxes Paid	10	23	29	31	41	26	28	28	27	36	40	47	62	65	73	63	49	41	34	49	40	158	155	146	149	29	6	3	31	71	119	127	154	188	224	228	200	131	78	107	175	174	165	130	52	90	126	120	117	74	40	43	(38)	(20)	25	58	179	201	179	152	150	136	100	122	87	240	316	288	337	157	106	130	184	194	194	191	102	105	97	83	79	75	90	87	107	109	98
Cash Interest Paid	487	418	456	452	439	432	412	388	388	378	397	343	365	300	301	283	284	269	265	251	232	239	227	232	223	209	203	226	214	239	204	220	202	203	209	186	198	184	187	182	183	180	208	202	232	221	225	212	213	206	205	206	194	188	175	170	166	167	163	158	133	114	111	90	98	95	90	101	97	98	82	75	68	66	66	67	67	68	68	70	75	80	77	73	80	71	86
Change in Working Capital	(10)	(116)	(274)	(243)	(342)	(177)	2	(2)	25	126	90	16	(30)	(87)	(385)	(313)	(344)	(467)	(340)	(229)	295	136	259	(210)	(885)	(791)	(755)	(561)	(415)	(391)	(335)	(176)	(156)	(110)	(156)	(181)	(186)	(25)	(33)	(122)	(209)	(260)	(94)	70	205	168	(184)	(135)	18	157	338	326	196	64	(86)	(189)	(209)	(181)	(285)	(295)	(209)	(172)	(20)	40	93	110	(358)	(401)	(754)	(928)	(461)	(508)	(421)	(239)	(64)	(40)	20	(15)	(159)	(38)	(49)	(137)	(130)	(198)	(27)	104	38
Cash from Operating Activities	271 N/A	256 -6%	181 -29%	505 +179%	590 +17%	834 +41%	969 +16%	808 -17%	837 +4%	870 +4%	893 +3%	782 -12%	655 -16%	326 -50%	(52) N/A	(31) +40%	(117) -276%	(49) +58%	767 N/A	739 -4%	1 756 +138%	1 628 -7%	1 104 -32%	734 -34%	(347) N/A	(153) +56%	(58) +62%	226 N/A	385 +70%	317 -18%	365 +15%	679 +86%	712 +5%	896 +26%	774 -14%	510 -34%	424 -17%	606 +43%	708 +17%	715 +1%	693 -3%	663 -4%	760 +15%	861 +13%	958 +11%	804 -16%	575 -28%	629 +9%	837 +33%	1 036 +24%	1 088 +5%	1 093 +0%	1 039 -5%	983 -5%	1 219 +24%	1 289 +6%	1 465 +14%	1 410 -4%	1 053 -25%	859 -18%	686 -20%	775 +13%	897 +16%	853 -5%	629 -26%	329 -48%	253 -23%	311 +23%	224 -28%	327 +46%	952 +191%	1 054 +11%	1 292 +23%	1 394 +8%	914 -34%	675 -26%	480 -29%	355 -26%	209 -41%	298 +43%	308 +3%	274 -11%	263 -4%	254 -3%	299 +18%	366 +22%	289 -21%
Investing Cash Flow
Capital Expenditures	(288)	(208)	(227)	(231)	(261)	(284)	(339)	(383)	(421)	(464)	(550)	(551)	(621)	(690)	(665)	(669)	(606)	(532)	(418)	(370)	(294)	(224)	(189)	(165)	(167)	(181)	(236)	(259)	(282)	(321)	(330)	(351)	(369)	(361)	(412)	(420)	(430)	(460)	(471)	(489)	(504)	(526)	(601)	(643)	(683)	(704)	(461)	(613)	(556)	(423)	(318)	(270)	(230)	(263)	(282)	(286)	(290)	(271)	(313)	(328)	(340)	(346)	(274)	(265)	(254)	(263)	(249)	(286)	(307)	(329)	(342)	(313)	(306)	(278)	(272)	(249)	(231)	(233)	(230)	(226)	(225)	(216)	(184)	(178)	(165)	(167)	(173)
Other Items	(663)	44	(3)	(34)	(42)	(5)	(125)	(85)	(51)	(76)	724	735	732	1 068	865	838	765	423	(71)	(51)	(24)	(29)	(16)	(21)	33	55	54	63	38	24	50	19	15	(18)	(59)	(27)	(38)	(100)	(95)	(96)	(82)	11	(1 005)	(940)	(954)	(948)	(139)	(7)	15	(64)	116	146	119	137	(142)	(251)	(692)	(770)	(660)	(563)	(110)	42	14	1 570	1 264	1 250	1 712	(85)	249	248	(182)	47	22	5	(7)	524	521	533	535	12	10	43	58	88	87	54	41
Cash from Investing Activities	(951) N/A	(164) +83%	(230) -40%	(265) -15%	(303) -15%	(288) +5%	(464) -61%	(468) -1%	(472) -1%	(540) -14%	174 N/A	184 +6%	110 -40%	378 +244%	200 -47%	169 -15%	159 -6%	(109) N/A	(489) -347%	(421) +14%	(318) +24%	(253) +20%	(205) +19%	(186) +9%	(134) +28%	(126) +6%	(182) -44%	(196) -8%	(244) -24%	(297) -22%	(280) +6%	(332) -19%	(354) -7%	(379) -7%	(471) -24%	(447) +5%	(468) -5%	(560) -20%	(566) -1%	(585) -3%	(586) 0%	(515) +12%	(1 606) -212%	(1 583) +1%	(1 637) -3%	(1 652) -1%	(600) +64%	(620) -3%	(541) +13%	(487) +10%	(202) +59%	(124) +39%	(111) +10%	(126) -14%	(424) -237%	(537) -27%	(982) -83%	(1 041) -6%	(973) +7%	(891) +8%	(450) +49%	(304) +32%	(260) +14%	1 305 N/A	1 010 -23%	987 -2%	1 463 +48%	(371) N/A	(58) +84%	(81) -40%	(524) -547%	(266) +49%	(284) -7%	(273) +4%	(279) -2%	275 N/A	290 +5%	300 +3%	305 +2%	(214) N/A	(215) 0%	(173) +20%	(126) +27%	(90) +29%	(78) +13%	(113) -45%	(132) -17%
Financing Cash Flow
Net Issuance of Common Stock	400	0	0	1 892	1 492	1 492	1 492	0	0	0	0	0	0	0	0	0	0	(4)	(4)	(4)	(4)	0	(2)	(6)	(6)	(6)	3	1	2	(48)	(47)	(47)	(48)	3	3	6	6	6	13	14	37	40	40	35	13	9	(106)	(101)	(102)	(103)	(2)	9	12	537	1 035	1 013	918	355	(246)	(277)	(266)	(308)	(218)	(276)	(194)	(113)	(101)	(5)	(1)	(102)	(197)	(402)	(708)	(858)	(1 013)	(908)	(704)	(551)	(354)	(254)	(157)	(59)	(9)	(6)	(6)	(6)	(3)
Net Issuance of Debt	341	1	131	(1 506)	(1 166)	(1 920)	(1 928)	(386)	(360)	(223)	(914)	(911)	(715)	(712)	(162)	(20)	29	219	337	99	823	253	300	371	(760)	(63)	(257)	(392)	(117)	(401)	(327)	(345)	(411)	(417)	(358)	(156)	(114)	42	118	32	238	182	1 374	1 640	1 121	934	(274)	(510)	(241)	(277)	(560)	(571)	(663)	(1 003)	(1 327)	(1 333)	(879)	(431)	52	339	(60)	(93)	68	(395)	(321)	(280)	(365)	(714)	(727)	(610)	(577)	(33)	(3)	(29)	207	(22)	43	91	(62)	322	137	16	(51)	(103)	79	128	132
Cash Paid for Dividends	0	0	0	0	(4)	(7)	(11)	(14)	(14)	(14)	(14)	(37)	(59)	(81)	(102)	(103)	(102)	(99)	(97)	(93)	(93)	(94)	(96)	(97)	(97)	(97)	(96)	(96)	(96)	(96)	(96)	(105)	(105)	(105)	(96)	(102)	(108)	(114)	(120)	(120)	(120)	(121)	(121)	(122)	(123)	(122)	(121)	(120)	(119)	(119)	(120)	(120)	(120)	(120)	(120)	(129)	(138)	(148)	(156)	(156)	(155)	(153)	(150)	(148)	(146)	(144)	(144)	(144)	(149)	(154)	(159)	(168)	(172)	(172)	(171)	(169)	(167)	(168)	(169)	(169)	(169)	(170)	(174)	(174)	(174)	(175)	(146)
Other	86	(36)	(47)	(149)	(143)	(141)	(156)	1 446	1 448	1 443	(33)	(44)	(45)	(28)	(5)	(3)	(5)	(2)	(6)	(5)	(4)	(24)	(18)	(184)	(180)	(178)	(193)	(28)	(30)	(19)	(20)	(13)	(12)	(14)	(22)	(24)	(20)	(17)	(17)	(24)	(31)	(57)	(96)	(96)	(119)	(104)	(61)	(58)	(51)	(42)	(41)	(34)	(23)	(89)	(107)	(125)	(132)	(63)	(74)	(61)	(55)	(184)	(150)	(168)	(158)	(28)	(45)	(17)	(52)	(52)	(44)	0	(12)	(14)	(17)	(22)	(21)	(42)	(35)	(32)	(69)	(57)	(92)	(91)	(54)	(56)	(59)
Cash from Financing Activities	828 N/A	(33) N/A	84 N/A	(162) N/A	(221) -36%	(576) -161%	(603) -5%	(446) +26%	(418) +6%	(287) +31%	(961) -235%	(992) -3%	(819) +17%	(820) 0%	(269) +67%	(127) +53%	(78) +39%	114 N/A	230 +102%	(3) N/A	722 N/A	135 -81%	184 +36%	84 -54%	(1 043) N/A	(344) +67%	(543) -58%	(515) +5%	(241) +53%	(564) -134%	(490) +13%	(510) -4%	(576) -13%	(533) +7%	(473) +11%	(276) +42%	(236) +14%	(83) +65%	(6) +93%	(98) -1 533%	124 N/A	44 -65%	1 197 +2 620%	1 457 +22%	892 -39%	717 -20%	(562) N/A	(789) -40%	(513) +35%	(541) -5%	(723) -34%	(716) +1%	(794) -11%	(675) +15%	(519) +23%	(574) -11%	(231) +60%	(287) -24%	(424) -48%	(155) +63%	(536) -246%	(738) -38%	(450) +39%	(987) -119%	(819) +17%	(565) +31%	(655) -16%	(880) -34%	(929) -6%	(918) +1%	(977) -6%	(650) +33%	(895) -38%	(1 073) -20%	(994) +7%	(1 121) -13%	(849) +24%	(670) +21%	(620) +7%	(133) +79%	(258) -94%	(270) -5%	(326) -21%	(374) -15%	(155) +59%	(109) +30%	(76) +30%
Change in Cash
Effect of Foreign Exchange Rates	6	4	11	11	9	9	(2)	(1)	2	2	15	19	22	22	12	11	10	1	(5)	(11)	(6)	2	5	8	(5)	7	4	7	17	(6)	(7)	(6)	(13)	(2)	3	(3)	0	(1)	(3)	(2)	0	(7)	(11)	(18)	(17)	(18)	(16)	(6)	(9)	(2)	(6)	(3)	2	5	18	29	(9)	(22)	(35)	(45)	(14)	(12)	(2)	(21)	(15)	(1)	7	19	19	9	(3)	(4)	(15)	(38)	(28)	(21)	(27)	(4)	(8)	(14)	(2)	3	(11)	(8)	(2)	(6)	8
Net Change in Cash	154 N/A	63 -59%	45 -28%	88 +94%	75 -15%	(21) N/A	(100) -374%	(106) -6%	(51) +52%	46 N/A	120 +162%	(7) N/A	(33) -379%	(95) -192%	(109) -15%	23 N/A	(26) N/A	(44) -65%	503 N/A	304 -40%	2 154 +609%	1 512 -30%	1 088 -28%	640 -41%	(1 529) N/A	(616) +60%	(779) -26%	(478) +39%	(83) +83%	(550) -563%	(412) +25%	(169) +59%	(231) -37%	(18) +92%	(167) -828%	(216) -29%	(280) -30%	(38) +86%	133 N/A	30 -77%	231 +670%	185 -20%	340 +84%	717 +111%	196 -73%	(149) N/A	(603) -305%	(786) -30%	(226) +71%	6 N/A	157 +2 517%	250 +59%	136 -46%	187 +38%	294 +57%	207 -30%	243 +17%	60 -75%	(379) N/A	(232) +39%	(314) -35%	(279) +11%	185 N/A	1 150 +522%	805 -30%	750 -7%	1 068 +42%	(921) N/A	(744) +19%	(663) +11%	(552) +17%	134 N/A	98 -27%	10 -90%	(387) N/A	(192) +50%	(106) +45%	(19) +82%	(114) -500%	(63) +45%	(167) -165%	(166) +1%	(200) -20%	(218) -9%	64 N/A	138 +116%	89 -36%
Free Cash Flow
Free Cash Flow	(16) N/A	47 N/A	(46) N/A	274 N/A	329 +20%	551 +68%	630 +14%	425 -32%	416 -2%	407 -2%	343 -16%	231 -33%	34 -85%	(364) N/A	(717) -97%	(700) +2%	(724) -3%	(582) +20%	349 N/A	369 +6%	1 462 +296%	1 404 -4%	915 -35%	569 -38%	(514) N/A	(334) +35%	(294) +12%	(33) +89%	103 N/A	(4) N/A	35 N/A	328 +837%	343 +5%	535 +56%	362 -32%	90 -75%	(6) N/A	146 N/A	237 +62%	226 -5%	189 -16%	137 -28%	159 +16%	218 +37%	275 +26%	100 -64%	114 +14%	16 -86%	281 +1 656%	613 +118%	770 +26%	823 +7%	809 -2%	720 -11%	937 +30%	1 003 +7%	1 175 +17%	1 139 -3%	740 -35%	531 -28%	346 -35%	429 +24%	623 +45%	588 -6%	375 -36%	66 -82%	4 -94%	25 +525%	(83) N/A	(2) +98%	610 N/A	741 +21%	986 +33%	1 116 +13%	642 -42%	426 -34%	249 -42%	122 -51%	(21) N/A	72 N/A	83 +15%	58 -30%	79 +36%	76 -4%	134 +76%	199 +49%	116 -42%

Income Statement Balance Sheet Cash Flow Statement

Huntsman Corp
NYSE:HUN

Cash Flow Statement

Cash Flow Statement
Huntsman Corp

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Huntsman Corp NYSE:HUN

Cash Flow Statement

Cash Flow Statement Huntsman Corp

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Huntsman Corp
NYSE:HUN

Cash Flow Statement
Huntsman Corp