Huntsman Corporation (HUN) FY2026 YTD Q2 Statement of Cash Flows
2026-01-01 to 2026-06-30
Statement of Cash Flows
2026-01-01 to 2026-06-30
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Chart details
Huntsman Corporation cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026
Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2025
- 429,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- negative 113,000,000 US dollars. Net cash used.
- Net cash used in operating activities from discontinued operations
- 0 US dollars
- Gain on acquisition of assets, net
- 0 US dollars
- Gain on sale of business, net
- negative 22,000,000 US dollars
- Noncash lease expense
- 40,000,000 US dollars
- Depreciation and amortization
- 150,000,000 US dollars
- Other noncurrent liabilities
- negative 32,000,000 US dollars
- Cash received from return on investment in unconsolidated affiliates
- 5,000,000 US dollars
- Accrued liabilities
- 2,000,000 US dollars
- Equity in (income) loss of investment in unconsolidated affiliates
- negative 10,000,000 US dollars
- Accounts payable
- 154,000,000 US dollars
- Loss from continuing operations
- negative 31,000,000 US dollars
- Other noncurrent assets
- negative 45,000,000 US dollars
- Other current assets
- 9,000,000 US dollars
- Prepaid expenses
- 9,000,000 US dollars
- Inventories
- negative 132,000,000 US dollars
- Accounts and notes receivable
- negative 223,000,000 US dollars
- Other, net
- 4,000,000 US dollars
- Noncash stock-based compensation
- 16,000,000 US dollars
- Deferred income taxes
- negative 11,000,000 US dollars
- Noncash restructuring and impairment charges
- 4,000,000 US dollars
- Investing activities
- negative 15,000,000 US dollars. Net cash used.
- Other, net
- 5,000,000 US dollars
- Cash received from return of investment in unconsolidated subsidiary
- 0 US dollars
- Cash received from sale of business, net
- 48,000,000 US dollars
- Capital expenditures
- negative 68,000,000 US dollars
- Financing activities
- 43,000,000 US dollars. Net cash provided.
- Dividends paid to common stockholders
- negative 32,000,000 US dollars
- Repayments of long-term debt
- negative 6,000,000 US dollars
- Net borrowings on revolving loan facilities
- 87,000,000 US dollars
- Other, net
- negative 3,000,000 US dollars
- Repurchase and cancellation of awards
- negative 3,000,000 US dollars
- Operating adjustment reconciliation
- 506,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 87,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 68,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 2,000,000 US dollars
- Ending cash on Jun 30, 2026
- 346,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 474,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 83,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- Unavailable. Operating cash flow and reconciliation net income for the same period are required.
- Operating cash flow
- negative 113,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 68,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- negative 181,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net loss −$31.00M − net operating adjustments $82.00M = operating cash −$113.00M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: negative 113,000,000 US dollars minus 68,000,000 US dollars equals negative 181,000,000 US dollars.
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