Symbols / HUN Stock $13.62 +0.52% Huntsman Corporation

Basic Materials • Chemicals • United States • NYQ
HUN (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Basic Materials
Industry Chemicals
CEO Mr. Peter R. Huntsman
Exch · Country NYQ · United States
Market Cap 2.37B
Enterprise Value 4.55B
Income -275.00M
Sales 5.68B
FCF (ttm) 218.25M
Book/sh 15.93
Cash/sh 2.46
Employees 6,000
Insider 10d —
IPO Feb 14, 2005
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 180.00%
P/E —
Forward P/E 103.31
PEG 2.22
P/S 0.42
P/B 0.85
P/C —
EV/EBITDA 17.23
EV/Sales 0.80
Quick Ratio 0.70
Current Ratio 1.30
Debt/Eq 81.20
LT Debt/Eq —
EPS (ttm) -1.59
EPS next Y 0.13
EPS Growth —
Revenue Growth -6.70%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-04-30
Earnings (prior) 2026-02-17
ROA -0.06%
ROE -7.12%
ROIC —
Gross Margin 13.21%
Oper. Margin -3.40%
Profit Margin -5.00%
Shs Outstand 173.98M
Shs Float 151.77M
Insider Own 5.94%
Instit Own 94.01%
Short Float 15.17%
Short Ratio 3.56
Short Interest 22.10M
52W High 14.38
vs 52W High -5.29%
52W Low 7.30
vs 52W Low 86.58%
Beta 0.60
Impl. Vol. 72.85%
Rel Volume 0.47
Avg Volume 6.82M
Volume 3.18M
Target (mean) $12.69
Tgt Median $13.00
Tgt Low $9.00
Tgt High $16.00
# Analysts 13
Recom Hold
Prev Close $13.55
Price $13.62
Change 0.52%
About

Huntsman Corporation manufactures and sells diversified organic chemical products worldwide. The company operates in three segments: Polyurethanes, Performance Products, and Advanced Materials. The Polyurethanes segment offers polyurethane chemicals, including methyl diphenyl diisocyanate, polyether and polyester polyols, and thermoplastic polyurethane; and aniline, benzene, nitrobenzene and other co-products. The Performance Products segment manufactures amines, such as polyetheramines, ethyleneamines, DGA Agent, JEFFCAT catalysts, and E-GRADE specialty amines and carbonates. The Advanced Materials segment offers epoxy, phenoxy, acrylic, polyurethane, and acrylonitrile-butadiene-based polymer formulations; and thermoset resins, curing and toughening agents, and carbon nanomaterials. The company provides pre-and post-sales technical service support to customers. Its products are used in a range of applications, including adhesives, aerospace, automotive, construction products, durable and non-durable consumer products, electronics, insulation, packaging, coatings and construction, power generation, and refining, as well as serves the elastomers, insulation, footwear, furniture, industrial, oil and gas, liquid natural gas transport, printed circuit boards, consumer, appliances, electrical power transmission and distribution, recreational sports equipment, food and beverage packaging, and medical appliances markets. It sells its products through a network of distributors and agents. The company was founded in 1970 and is headquartered in The Woodlands, Texas.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$12.69
Mean price target
2. Current target
$13.62
Latest analyst target
3. DCF / Fair value
$22.58
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$13.62
Low
$9.00
High
$16.00
Mean
$12.69

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-19 main UBS Neutral → Neutral $14
2026-02-19 main Citigroup Neutral → Neutral $14
2026-02-19 main RBC Capital Sector Perform → Sector Perform $14
2026-02-19 main Wells Fargo Equal-Weight → Equal-Weight $12
2026-02-19 down JP Morgan Overweight → Neutral $14
2026-02-18 main Mizuho Underperform → Underperform $9
2026-01-16 main RBC Capital Sector Perform → Sector Perform $13
2026-01-15 main Citigroup Neutral → Neutral $12
2026-01-12 main UBS Neutral → Neutral $12
2025-12-18 main Mizuho Underperform → Underperform $8
2025-12-04 main Goldman Sachs Sell → Sell $10
2025-12-03 main Citigroup Neutral → Neutral $11
2025-11-10 main JP Morgan Overweight → Overweight $11
2025-11-10 main RBC Capital Sector Perform → Sector Perform $9
2025-10-17 main Goldman Sachs Sell → Sell $9
2025-10-14 down B of A Securities Neutral → Underperform $8
2025-10-06 main UBS Neutral → Neutral $9
2025-10-03 main Mizuho Underperform → Underperform $8
2025-10-02 main Citigroup Neutral → Neutral $9
2025-09-12 down Mizuho Neutral → Underperform $9
News
RSS: Latest HUN news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-13 HANSEN STEEN WEIEN Officer — 6,604 — —
2026-02-12 ESPELAND CURTIS ERIC Director — 12,434 $0.00 $0
2026-02-12 HUNTSMAN PETER R Chief Executive Officer — 372,268 $0.00 $0
2026-02-12 ROGERS ROBERT WADE Officer — 37,679 $0.00 $0
2026-02-12 BECKERLE MARY C Director — 12,434 $0.00 $0
2026-02-12 WRIGHT SCOTT J Officer — 33,911 $0.00 $0
2026-02-12 BUBERL JAN Officer — 28,259 $0.00 $0
2026-02-12 BENKO BRITTANY Officer — 26,375 $0.00 $0
2026-02-12 MCGOVERN JEANNE Director — 12,434 $0.00 $0
2026-02-12 LISTER PHILIP M Chief Financial Officer — 69,706 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
6,036.00
-1.23%
6,111.00
-23.83%
8,023.00
+4.60%
7,670.00
Operating Revenue
6,036.00
-1.23%
6,111.00
-23.83%
8,023.00
+4.60%
7,670.00
Cost Of Revenue
5,170.00
-0.67%
5,205.00
-19.64%
6,477.00
+6.42%
6,086.00
Reconciled Cost Of Revenue
5,170.00
-0.67%
5,205.00
-19.64%
6,477.00
+6.42%
6,086.00
Gross Profit
866.00
-4.42%
906.00
-41.40%
1,546.00
-2.40%
1,584.00
Operating Expense
793.00
-1.37%
804.00
+2.03%
788.00
-6.30%
841.00
Research And Development
121.00
+5.22%
115.00
-8.00%
125.00
-7.41%
135.00
Selling General And Administration
671.00
-2.61%
689.00
-3.09%
711.00
-3.79%
739.00
Other Operating Expenses
1.00
—
-48.00
-45.45%
-33.00
Total Expenses
5,963.00
-0.77%
6,009.00
-17.29%
7,265.00
+4.88%
6,927.00
Operating Income
73.00
-28.43%
102.00
-86.54%
758.00
+2.02%
743.00
Total Operating Income As Reported
-25.00
-129.76%
84.00
-87.50%
672.00
-8.07%
731.00
EBITDA
329.00
-25.57%
442.00
-57.50%
1,040.00
-34.63%
1,591.00
Normalized EBITDA
427.00
-7.17%
460.00
-59.15%
1,126.00
-5.62%
1,193.00
Reconciled Depreciation
289.00
+3.96%
278.00
-1.07%
281.00
+1.08%
278.00
EBIT
40.00
-75.61%
164.00
-78.39%
759.00
-42.19%
1,313.00
Total Unusual Items
-98.00
-444.44%
-18.00
+79.07%
-86.00
-121.61%
398.00
Total Unusual Items Excluding Goodwill
-98.00
-444.44%
-18.00
+79.07%
-86.00
-121.61%
398.00
Special Income Charges
-98.00
-444.44%
-18.00
+79.07%
-86.00
-120.19%
426.00
Other Special Charges
-51.00
—
3.00
+100.68%
-438.00
Restructuring And Mergern Acquisition
39.00
+116.67%
18.00
-79.07%
86.00
+115.00%
40.00
Write Off
71.00
0.00
0.00
—
Net Income
-189.00
-287.13%
101.00
-78.04%
460.00
-55.98%
1,045.00
Pretax Income
-39.00
-139.39%
99.00
-85.80%
697.00
-44.06%
1,246.00
Net Non Operating Interest Income Expense
-79.00
-21.54%
-65.00
-4.84%
-62.00
+7.46%
-67.00
Interest Expense Non Operating
79.00
+21.54%
65.00
+4.84%
62.00
-7.46%
67.00
Net Interest Income
-79.00
-21.54%
-65.00
-4.84%
-62.00
+7.46%
-67.00
Interest Expense
79.00
+21.54%
65.00
+4.84%
62.00
-7.46%
67.00
Other Income Expense
-33.00
-153.23%
62.00
+6100.00%
1.00
-99.82%
570.00
Other Non Operating Income Expenses
21.00
+800.00%
-3.00
-115.00%
20.00
-31.03%
29.00
Gain On Sale Of Security
—
-5.00
+58.33%
-12.00
+57.14%
-28.00
Gain On Sale Of Business
-39.00
0.00
0.00
-100.00%
28.00
Tax Provision
61.00
-4.69%
64.00
-65.59%
186.00
-2.62%
191.00
Tax Rate For Calcs
0.00
+0.00%
0.00
-22.22%
0.00
+80.00%
0.00
Tax Effect Of Unusual Items
-20.58
-444.44%
-3.78
+83.72%
-23.22
-138.89%
59.70
Net Income Including Noncontrolling Interests
-127.00
-183.01%
153.00
-70.75%
523.00
-52.63%
1,104.00
Net Income From Continuing Operation Net Minority Interest
-162.00
-852.94%
-17.00
-103.79%
448.00
-55.02%
996.00
Net Income From Continuing And Discontinued Operation
-189.00
-287.13%
101.00
-78.04%
460.00
-55.98%
1,045.00
Net Income Continuous Operations
-100.00
-385.71%
35.00
-93.15%
511.00
-51.56%
1,055.00
Net Income Discontinuous Operations
-27.00
-122.88%
118.00
+883.33%
12.00
-75.51%
49.00
Minority Interests
-62.00
-19.23%
-52.00
+17.46%
-63.00
-6.78%
-59.00
Normalized Income
-84.58
-2942.45%
-2.78
-100.54%
510.78
-22.34%
657.70
Net Income Common Stockholders
-189.00
-287.13%
101.00
-78.04%
460.00
-55.98%
1,045.00
Diluted EPS
-1.10
-292.98%
0.57
-74.89%
2.27
-51.91%
4.72
Basic EPS
-1.10
-292.98%
0.57
-75.11%
2.29
-51.99%
4.77
Basic Average Shares
172.00
-2.82%
177.00
-11.94%
201.00
-8.22%
219.00
Diluted Average Shares
172.00
-2.82%
177.00
-12.81%
203.00
-8.14%
221.00
Diluted NI Availto Com Stockholders
-189.00
-287.13%
101.00
-78.04%
460.00
-55.98%
1,045.00
Earnings From Equity Interest
44.00
-46.99%
83.00
+23.88%
67.00
-53.15%
143.00
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
7,114.00
-1.85%
7,248.00
-11.82%
8,220.00
-12.48%
9,392.00
Current Assets
2,125.00
-8.17%
2,314.00
-26.42%
3,145.00
-19.93%
3,928.00
Cash Cash Equivalents And Short Term Investments
340.00
-37.04%
540.00
-17.43%
654.00
-37.18%
1,041.00
Cash And Cash Equivalents
340.00
-37.04%
540.00
-17.43%
654.00
-37.18%
1,041.00
Receivables
725.00
-3.72%
753.00
-9.71%
834.00
-38.13%
1,348.00
Accounts Receivable
—
—
—
1,015.00
Gross Accounts Receivable
733.00
-4.31%
766.00
-9.67%
848.00
-17.43%
1,027.00
Allowance For Doubtful Accounts Receivable
-8.00
+38.46%
-13.00
+7.14%
-14.00
-16.67%
-12.00
Other Receivables
—
—
—
333.00
Inventory
917.00
+5.77%
867.00
-12.86%
995.00
-4.14%
1,038.00
Raw Materials
193.00
+1.05%
191.00
-20.75%
241.00
-2.82%
248.00
Work In Process
39.00
+0.00%
39.00
-2.50%
40.00
+21.21%
33.00
Finished Goods
727.00
+8.02%
673.00
-11.21%
758.00
-5.13%
799.00
Prepaid Assets
114.00
+23.91%
92.00
—
—
Assets Held For Sale Current
—
0.00
-100.00%
472.00
+36.42%
346.00
Other Current Assets
29.00
-53.23%
62.00
-67.37%
190.00
+22.58%
155.00
Total Non Current Assets
4,989.00
+1.11%
4,934.00
-2.78%
5,075.00
-7.12%
5,464.00
Net PPE
2,875.00
+4.85%
2,742.00
-0.33%
2,751.00
-2.58%
2,824.00
Gross PPE
6,804.00
+2.30%
6,651.00
+3.86%
6,404.00
+0.45%
6,375.00
Accumulated Depreciation
-3,929.00
-0.51%
-3,909.00
-7.01%
-3,653.00
-2.87%
-3,551.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
94.00
-5.05%
99.00
+5.32%
94.00
-2.08%
96.00
Buildings And Improvements
599.00
+2.22%
586.00
+2.81%
570.00
-3.39%
590.00
Machinery Furniture Equipment
5,392.00
+2.94%
5,238.00
+2.87%
5,092.00
+4.69%
4,864.00
Construction In Progress
337.00
-6.91%
362.00
+32.12%
274.00
-38.29%
444.00
Other Properties
382.00
+4.37%
366.00
-2.14%
374.00
-1.84%
381.00
Goodwill And Other Intangible Assets
977.00
-5.24%
1,031.00
-3.28%
1,066.00
-4.74%
1,119.00
Goodwill
633.00
-1.71%
644.00
+0.47%
641.00
-1.38%
650.00
Other Intangible Assets
344.00
-11.11%
387.00
-8.94%
425.00
-9.38%
469.00
Investments And Advances
346.00
-21.00%
438.00
+3.06%
425.00
-9.57%
470.00
Long Term Equity Investment
346.00
-21.00%
438.00
+3.06%
425.00
-9.57%
470.00
Non Current Deferred Assets
69.00
-38.39%
112.00
-23.81%
147.00
-18.33%
180.00
Non Current Deferred Taxes Assets
69.00
-38.39%
112.00
-23.81%
147.00
-18.33%
180.00
Other Non Current Assets
722.00
+18.17%
611.00
-10.93%
686.00
-21.24%
871.00
Total Liabilities Net Minority Interest
3,951.00
+4.80%
3,770.00
-13.93%
4,380.00
-9.37%
4,833.00
Current Liabilities
1,565.00
+33.53%
1,172.00
-31.10%
1,701.00
-17.06%
2,051.00
Payables And Accrued Expenses
1,186.00
+6.46%
1,114.00
-19.86%
1,390.00
-23.92%
1,827.00
Payables
887.00
+6.23%
835.00
-22.18%
1,073.00
-28.37%
1,498.00
Accounts Payable
770.00
+7.09%
719.00
-25.18%
961.00
-13.73%
1,114.00
Other Payable
—
—
—
200.00
Current Accrued Expenses
299.00
+7.17%
279.00
-11.99%
317.00
-3.65%
329.00
Employee Benefits
254.00
-0.78%
256.00
-2.66%
263.00
-37.23%
419.00
Total Tax Payable
117.00
+0.86%
116.00
+3.57%
112.00
-39.13%
184.00
Income Tax Payable
78.00
+16.42%
67.00
-1.47%
68.00
-49.63%
135.00
Current Debt And Capital Lease Obligation
379.00
+553.45%
58.00
-50.43%
117.00
+91.80%
61.00
Current Debt
325.00
+2608.33%
12.00
-81.82%
66.00
+450.00%
12.00
Other Current Borrowings
325.00
+2608.33%
12.00
-81.82%
66.00
+450.00%
12.00
Current Capital Lease Obligation
54.00
+17.39%
46.00
-9.80%
51.00
+4.08%
49.00
Other Current Liabilities
—
—
194.00
+19.02%
163.00
Total Non Current Liabilities Net Minority Interest
2,386.00
-8.16%
2,598.00
-3.02%
2,679.00
-3.70%
2,782.00
Liabilities Heldfor Sale Non Current
—
—
0.00
-100.00%
151.00
Long Term Debt And Capital Lease Obligation
1,858.00
-7.56%
2,010.00
+0.15%
2,007.00
+6.53%
1,884.00
Long Term Debt
1,510.00
-9.90%
1,676.00
+0.30%
1,671.00
+8.65%
1,538.00
Long Term Capital Lease Obligation
348.00
+4.19%
334.00
-0.60%
336.00
-2.89%
346.00
Non Current Pension And Other Postretirement Benefit Plans
254.00
-0.78%
256.00
-2.66%
263.00
-37.23%
419.00
Non Current Deferred Liabilities
204.00
-16.05%
243.00
-2.80%
250.00
+55.28%
161.00
Non Current Deferred Taxes Liabilities
204.00
-16.05%
243.00
-2.80%
250.00
+55.28%
161.00
Other Non Current Liabilities
70.00
-21.35%
89.00
-44.03%
159.00
-4.79%
167.00
Stockholders Equity
2,959.00
-8.98%
3,251.00
-10.29%
3,624.00
-17.22%
4,378.00
Common Stock Equity
2,959.00
-8.98%
3,251.00
-10.29%
3,624.00
-17.22%
4,378.00
Capital Stock
3.00
+0.00%
3.00
+0.00%
3.00
+0.00%
3.00
Common Stock
3.00
+0.00%
3.00
+0.00%
3.00
+0.00%
3.00
Share Issued
262.75
+0.21%
262.19
+0.40%
261.15
+0.56%
259.70
Ordinary Shares Number
172.14
+0.33%
171.58
-6.56%
183.63
-14.26%
214.17
Treasury Shares Number
90.61
+0.00%
90.61
+16.89%
77.51
+70.24%
45.53
Additional Paid In Capital
4,233.00
+0.74%
4,202.00
+1.11%
4,156.00
+1.32%
4,102.00
Retained Earnings
2,245.00
-14.38%
2,622.00
-3.07%
2,705.00
+11.09%
2,435.00
Gains Losses Not Affecting Retained Earnings
-1,200.00
+3.61%
-1,245.00
+1.81%
-1,268.00
-5.40%
-1,203.00
Treasury Stock
2,290.00
+0.00%
2,290.00
+18.22%
1,937.00
+107.39%
934.00
Minority Interest
204.00
-10.13%
227.00
+5.09%
216.00
+19.34%
181.00
Total Equity Gross Minority Interest
3,163.00
-9.06%
3,478.00
-9.43%
3,840.00
-15.77%
4,559.00
Total Capitalization
4,469.00
-9.30%
4,927.00
-6.95%
5,295.00
-10.50%
5,916.00
Working Capital
560.00
-50.96%
1,142.00
-20.91%
1,444.00
-23.07%
1,877.00
Invested Capital
4,794.00
-2.94%
4,939.00
-7.87%
5,361.00
-9.56%
5,928.00
Total Debt
2,237.00
+8.17%
2,068.00
-2.64%
2,124.00
+9.20%
1,945.00
Net Debt
1,495.00
+30.23%
1,148.00
+6.00%
1,083.00
+112.77%
509.00
Capital Lease Obligations
402.00
+5.79%
380.00
-1.81%
387.00
-2.03%
395.00
Net Tangible Assets
1,982.00
-10.72%
2,220.00
-13.21%
2,558.00
-21.51%
3,259.00
Tangible Book Value
1,982.00
-10.72%
2,220.00
-13.21%
2,558.00
-21.51%
3,259.00
Inventories Adjustments Allowances
-42.00
-16.67%
-36.00
+18.18%
-44.00
-4.76%
-42.00
Investmentsin Associatesat Cost
346.00
-21.00%
438.00
+3.06%
425.00
-9.57%
470.00
Other Equity Interest
-32.00
+21.95%
-41.00
-17.14%
-35.00
-40.00%
-25.00
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
263.00
+25.84%
209.00
-77.13%
914.00
-3.99%
952.00
Cash Flow From Continuing Operating Activities
285.00
+13.55%
251.00
-71.86%
892.00
-2.51%
915.00
Cash From Discontinued Operating Activities
-22.00
+47.62%
-42.00
-290.91%
22.00
-40.54%
37.00
Net Income From Continuing Operations
-100.00
-385.71%
35.00
-93.15%
511.00
-51.56%
1,055.00
Depreciation Amortization Depletion
289.00
+3.96%
278.00
-1.07%
281.00
+1.08%
278.00
Depreciation And Amortization
289.00
+3.96%
278.00
-1.07%
281.00
+1.08%
278.00
Other Non Cash Items
196.00
+20.99%
162.00
+43.36%
113.00
-11.72%
128.00
Stock Based Compensation
30.00
+7.14%
28.00
-3.45%
29.00
-3.33%
30.00
Asset Impairment Charge
71.00
0.00
0.00
—
Deferred Tax
-15.00
-50.00%
-10.00
-111.24%
89.00
+328.21%
-39.00
Deferred Income Tax
-15.00
-50.00%
-10.00
-111.24%
89.00
+328.21%
-39.00
Operating Gains Losses
-56.00
+32.53%
-83.00
-23.88%
-67.00
+53.47%
-144.00
Unrealized Gain Loss On Investment Securities
—
5.00
-58.33%
12.00
-57.14%
28.00
Change In Working Capital
-130.00
+18.24%
-159.00
-148.44%
-64.00
+84.80%
-421.00
Change In Receivables
7.00
-93.20%
103.00
-78.50%
479.00
+174.15%
-646.00
Changes In Account Receivables
7.00
-93.20%
103.00
-29.45%
146.00
+146.65%
-313.00
Change In Inventory
-77.00
-161.60%
125.00
+2183.33%
-6.00
+98.25%
-342.00
Change In Prepaid Assets
-34.00
-666.67%
6.00
+200.00%
-6.00
—
Change In Payables And Accrued Expense
92.00
+136.08%
-255.00
+34.28%
-388.00
-160.44%
642.00
Change In Accrued Expense
23.00
+174.19%
-31.00
+89.80%
-304.00
-202.70%
296.00
Change In Payable
69.00
+130.80%
-224.00
-166.67%
-84.00
-124.28%
346.00
Change In Account Payable
69.00
+130.80%
-224.00
-166.67%
-84.00
-124.28%
346.00
Change In Other Current Assets
-141.00
-267.86%
84.00
+193.33%
-90.00
+40.00%
-150.00
Change In Other Current Liabilities
23.00
+110.36%
-222.00
-318.87%
-53.00
-170.67%
75.00
Investing Cash Flow
-126.00
-141.31%
305.00
+209.32%
-279.00
+46.76%
-524.00
Cash Flow From Continuing Investing Activities
-126.00
-140.78%
309.00
+218.85%
-260.00
+48.82%
-508.00
Cash From Discontinued Investing Activities
0.00
+100.00%
-4.00
+78.95%
-19.00
-18.75%
-16.00
Capital Expenditure
-184.00
+20.00%
-230.00
+15.44%
-272.00
+16.56%
-326.00
Capital Expenditure Reported
-184.00
+20.00%
-230.00
+15.44%
-272.00
+16.56%
-326.00
Net Investment Purchase And Sale
—
—
—
0.00
Sale Of Investment
—
—
—
0.00
Net Business Purchase And Sale
46.00
-91.54%
544.00
0.00
+100.00%
-202.00
Purchase Of Business
—
0.00
0.00
+100.00%
-245.00
Gain Loss On Sale Of Business
39.00
0.00
0.00
+100.00%
-28.00
Net Other Investing Changes
12.00
+340.00%
-5.00
-141.67%
12.00
-40.00%
20.00
Financing Cash Flow
-326.00
+47.42%
-620.00
+37.63%
-994.00
-1.74%
-977.00
Cash Flow From Continuing Financing Activities
-326.00
+47.42%
-620.00
+37.63%
-994.00
-1.74%
-977.00
Net Issuance Payments Of Debt
-51.00
+17.74%
-62.00
-129.95%
207.00
+137.57%
-551.00
Issuance Of Debt
349.00
0.00
-100.00%
219.00
-51.01%
447.00
Repayment Of Debt
-400.00
-545.16%
-62.00
-416.67%
-12.00
+98.79%
-990.00
Long Term Debt Issuance
349.00
0.00
-100.00%
219.00
-51.01%
447.00
Long Term Debt Payments
-400.00
-545.16%
-62.00
-416.67%
-12.00
+98.79%
-990.00
Net Long Term Debt Issuance
-51.00
+17.74%
-62.00
-129.95%
207.00
+138.12%
-543.00
Short Term Debt Issuance
—
—
219.00
0.00
Short Term Debt Payments
—
—
0.00
+100.00%
-8.00
Net Short Term Debt Issuance
—
-51.00
-123.29%
219.00
+2837.50%
-8.00
Net Common Stock Issuance
-4.00
+98.84%
-344.00
+65.57%
-999.00
-425.79%
-190.00
Common Stock Payments
-4.00
+98.85%
-349.00
+65.27%
-1,005.00
-402.50%
-200.00
Common Stock Dividend Paid
-174.00
-2.96%
-169.00
+1.17%
-171.00
-7.55%
-159.00
Cash Dividends Paid
-174.00
-2.96%
-169.00
+1.17%
-171.00
-7.55%
-159.00
Repurchase Of Capital Stock
-4.00
+98.85%
-349.00
+65.27%
-1,005.00
-402.50%
-200.00
Proceeds From Stock Option Exercised
-5.00
+50.00%
-10.00
+28.57%
-14.00
-100.00%
-7.00
Net Other Financing Charges
-92.00
-162.86%
-35.00
-105.88%
-17.00
+75.71%
-70.00
Changes In Cash
-189.00
-78.30%
-106.00
+70.47%
-359.00
+34.61%
-549.00
Effect Of Exchange Rate Changes
-11.00
-37.50%
-8.00
+71.43%
-28.00
-833.33%
-3.00
Beginning Cash Position
540.00
-17.43%
654.00
-37.18%
1,041.00
-34.65%
1,593.00
End Cash Position
340.00
-37.04%
540.00
-17.43%
654.00
-37.18%
1,041.00
Free Cash Flow
79.00
+476.19%
-21.00
-103.27%
642.00
+2.56%
626.00
Interest Paid Supplemental Data
77.00
+13.24%
68.00
+3.03%
66.00
-19.51%
82.00
Income Tax Paid Supplemental Data
90.00
-7.22%
97.00
-50.00%
194.00
+83.02%
106.00
Common Stock Issuance
0.00
-100.00%
5.00
-16.67%
6.00
-40.00%
10.00
Earnings Losses From Equity Investments
-44.00
+46.99%
-83.00
-23.88%
-67.00
+53.15%
-143.00
Issuance Of Capital Stock
0.00
-100.00%
5.00
-16.67%
6.00
-40.00%
10.00
Sale Of Business
46.00
-91.54%
544.00
0.00
-100.00%
43.00
Taxes Refund Paid
—
—
0.00
0.00
SEC Filings

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