Is Huntsman Corporation (HUN) a Buy, Sell, or Hold?
NYSE : HUN
Huntsman Corporation
$11.825 USD
-$0.04 (-0.3%)
- Volume
- 2.13M
- Average Volume
- 6.08M
- Market Capitalization
- $2.07B
- P/E Ratio
- -6.29
- Dividend Yield
- 4.33%
- Price Target
- $14.00
- Year High
- $16.09
- Year Low
- $7.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.36
- Current Ratio
- $1.18
HUN Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.68B | 6.04B | 6.11B | 8.02B | 7.67B | 6.02B | 6.8B | 9.38B | 8.36B | 9.66B |
| costOfRevenue | 4.93B | 5.17B | 5.2B | 6.48B | 6.09B | 4.92B | 5.42B | 7.35B | 6.55B | 7.98B |
| grossProfit | 751M | 866M | 906M | 1.55B | 1.58B | 1.1B | 1.38B | 2.02B | 1.81B | 1.68B |
| researchAndDevelopmentExpenses | 120M | 121M | 115M | 125M | 135M | 135M | 137M | 152M | 138M | 152M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 830M | 798M | 920M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 670M | 671M | 689M | 711M | 739M | 775M | 786M | 830M | 798M | 920M |
| otherExpenses | - | 99M | 18M | 38M | -21M | -243M | -10M | - | 2M | 1M |
| operatingExpenses | 790M | 891M | 822M | 874M | 853M | 667M | 913M | 990M | 913M | 932M |
| costAndExpenses | 5.72B | 6.06B | 6.03B | 7.35B | 6.94B | 5.58B | 6.33B | 8.34B | 7.46B | 8.91B |
| netInterestIncome | -79M | -79M | -65M | -62M | -67M | -86M | -111M | -115M | -165M | -203M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 79M | 79M | 65M | 62M | 67M | 86M | 111M | 115M | 165M | 202M |
| depreciationAndAmortization | 287M | 289M | 278M | 281M | 278M | 283M | 270M | 255M | 319M | 318M |
| ebitda | 174M | 329M | 442M | 1.04B | 1.59B | 706M | 772M | 1.1B | 1.13B | 995M |
| ebit | -113M | 40M | 164M | 759M | 1.31B | 423M | 502M | 849M | 812M | 677M |
| nonOperatingIncomeExcludingInterest | 74M | -65M | -80M | -87M | -582M | 10M | -33M | -22M | -83M | -14M |
| operatingIncome | -39M | -25M | 84M | 672M | 731M | 433M | 469M | 1.04B | 851M | 647M |
| totalOtherIncomeExpensesNet | -153M | -14M | 15M | 25M | 515M | -96M | -78M | -93M | -82M | -189M |
| incomeBeforeTax | -192M | -39M | 99M | 697M | 1.25B | 337M | 391M | 942M | 647M | 448M |
| incomeTaxExpense | 26M | 61M | 64M | 186M | 191M | 46M | -38M | 97M | 64M | 87M |
| netIncomeFromContinuingOperations | -218M | -100M | 35M | 511M | 1.06B | 291M | 429M | 689M | 511M | 365M |
| netIncomeFromDiscontinuedOperations | - | -27M | 118M | 12M | 49M | 775M | 169M | - | 230M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -39M | - | -8M |
| netIncome | -275M | -189M | 101M | 460M | 1.04B | 1.03B | 562M | 337M | 636M | 326M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -275M | -189M | 101M | 460M | 1.04B | 1.03B | 562M | 337M | 636M | 326M |
| eps | -1.59 | -1.1 | 0.57 | 2.29 | 4.77 | 1.32 | 1.87 | 1.42 | 2.67 | 1.38 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 429M | 340M | 540M | 654M | 1.04B | 1.59B | 525M | 340M | 470M | 425M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 429M | 340M | 540M | 654M | 1.04B | 1.59B | 525M | 340M | 470M | 425M |
| netReceivables | 677M | 725M | 753M | 834M | 1.35B | 910M | 953M | 1.18B | 1.28B | 1.18B |
| accountsReceivables | 677M | 725M | 753M | 834M | 1.02B | 910M | 953M | 1.18B | 1.28B | 1.18B |
| otherReceivables | - | - | - | - | 333M | - | - | - | - | - |
| inventory | 818M | 917M | 867M | 995M | 1.04B | 848M | 914M | 1.13B | 1.07B | 1.34B |
| prepaids | 94M | 114M | 92M | - | - | - | 83M | 58M | 60M | 49M |
| otherCurrentAssets | 46M | 29M | 62M | 662M | 501M | 217M | 1.28B | 377M | 3.09B | 1.02B |
| totalCurrentAssets | 2.06B | 2.12B | 2.31B | 3.14B | 3.93B | 3.57B | 3.76B | 2.96B | 5.98B | 3.56B |
| propertyPlantEquipmentNet | 2.85B | 2.88B | 2.74B | 2.75B | 2.82B | 2.95B | 2.78B | 3.06B | 3.1B | 4.21B |
| goodwill | 630M | 633M | 644M | 641M | 650M | 533M | 276M | 275M | 140M | 121M |
| intangibleAssets | 308M | 344M | 387M | 425M | 469M | 453M | 197M | 219M | 56M | 66M |
| goodwillAndIntangibleAssets | 938M | 977M | 1.03B | 1.07B | 1.12B | 986M | 473M | 494M | 196M | 187M |
| longTermInvestments | 309M | 346M | 438M | 425M | 470M | 373M | 535M | 526M | 266M | 350M |
| taxAssets | 49M | 69M | 112M | 147M | 180M | 288M | 292M | 324M | 208M | 396M |
| otherNonCurrentAssets | 804M | 722M | 611M | 686M | 871M | 548M | 486M | 587M | 497M | 489M |
| totalNonCurrentAssets | 4.95B | 4.99B | 4.93B | 5.08B | 5.46B | 5.14B | 4.56B | 5B | 4.26B | 5.63B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.02B | 7.11B | 7.25B | 8.22B | 9.39B | 8.71B | 8.32B | 7.95B | 10.24B | 9.19B |
| totalPayables | 753M | 848M | 835M | 1.07B | 1.5B | 1B | 945M | 793M | 964M | 790M |
| accountPayables | 721M | 770M | 719M | 961M | 1.11B | 876M | 822M | 793M | 964M | 790M |
| otherPayables | 32M | 78M | 116M | 112M | 384M | 129M | 123M | - | - | - |
| accruedExpenses | 77M | - | 279M | 317M | 329M | 329M | 297M | 126M | 492M | 415M |
| shortTermDebt | 410M | 325M | 12M | 66M | 12M | 593M | 212M | 96M | 40M | 50M |
| capitalLeaseObligationsCurrent | - | 54M | 46M | 51M | 49M | 52M | 42M | - | - | - |
| taxPayables | - | 117M | 116M | 112M | 184M | 129M | 123M | 146M | 139M | 94M |
| deferredRevenue | - | - | - | - | - | - | - | 146M | 569M | -1.16B |
| otherCurrentLiabilities | 349M | 338M | - | 194M | 163M | - | 512M | 596M | 1.77B | 523M |
| totalCurrentLiabilities | 1.59B | 1.56B | 1.17B | 1.7B | 2.05B | 1.98B | 2.01B | 1.61B | 3.26B | 1.78B |
| longTermDebt | 1.99B | 1.51B | 1.68B | 1.67B | 1.54B | 1.53B | 2.18B | 2.22B | 2.26B | 4.12B |
| capitalLeaseObligationsNonCurrent | 333M | 348M | 334M | 336M | 346M | 411M | 384M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -296M | 846M | -4.56B |
| deferredTaxLiabilitiesNonCurrent | 156M | 204M | 243M | 250M | 161M | 212M | 29M | 296M | 264M | 427M |
| otherNonCurrentLiabilities | -11M | 324M | 345M | 422M | 737M | 910M | 898M | 1.07B | 1.09B | 1.82B |
| totalNonCurrentLiabilities | 2.47B | 2.39B | 2.6B | 2.68B | 2.78B | 3.06B | 3.49B | 3.59B | 3.61B | 5.94B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 333M | 402M | 380M | 387M | 395M | 463M | 426M | - | - | - |
| totalLiabilities | 4.06B | 3.95B | 3.77B | 4.38B | 4.83B | 5.04B | 5.5B | 5.2B | 6.87B | 7.72B |
| treasuryStock | -2.29B | -2.29B | -2.29B | -1.94B | -934M | -731M | -635M | -427M | -150M | -150M |
| preferredStock | - | - | - | - | - | - | - | - | - | 180M |
| commonStock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| retainedEarnings | 1.81B | 2.24B | 2.62B | 2.7B | 2.44B | 1.56B | 690M | 292M | 161M | -325M |
| additionalPaidInCapital | 4.26B | 4.23B | 4.2B | 4.16B | 4.1B | 4.05B | 4.01B | 3.98B | 3.89B | 3.45B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -88M | -100M | 35M | 511M | 1.06B | 291M | 429M | 650M | 741M | 357M |
| depreciationAndAmortization | 287M | 289M | 278M | 281M | 278M | 283M | 270M | 343M | 319M | 432M |
| deferredIncomeTax | -32M | -15M | -10M | 89M | -39M | 172M | -93M | -116M | -55M | 15M |
| stockBasedCompensation | 31M | 30M | 28M | 29M | 30M | 27M | 29M | 27M | 36M | 34M |
| changeInWorkingCapital | 38M | -130M | -159M | -64M | -421M | -127M | -20M | -131M | -86M | 355M |
| accountsReceivables | 71M | 7M | 103M | 479M | -646M | 100M | 138M | -13M | -183M | -35M |
| inventory | 133M | -77M | 125M | -6M | -342M | 145M | 77M | -86M | -104M | 283M |
| accountsPayables | -88M | 69M | -224M | -84M | 346M | 32M | 21M | 8M | 154M | 56M |
| otherWorkingCapital | -78M | -129M | -163M | -453M | 221M | -404M | -256M | -40M | 47M | 51M |
| otherNonCashItems | 53M | 189M | 37M | 68M | 49M | -393M | 282M | 434M | 264M | -105M |
| netCashProvidedByOperatingActivities | 289M | 263M | 209M | 914M | 952M | 253M | 897M | 1.21B | 1.22B | 1.09B |
| investmentsInPropertyPlantAndEquipment | -173M | -184M | -230M | -272M | -326M | -249M | -274M | -313M | -282M | -421M |
| acquisitionsNet | - | 46M | 544M | - | -202M | 1.63B | - | -366M | 11M | 178M |
| purchasesOfInvestments | - | - | - | - | - | - | - | 313M | 282M | -1M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 16M | 3M | 7M | 1M |
| otherInvestingActivities | 41M | 12M | -9M | -7M | 4M | 82M | -2M | -610M | -442M | 41M |
| netCashProvidedByInvestingActivities | -132M | -126M | 305M | -279M | -524M | 1.46B | -260M | -973M | -424M | -202M |
| netDebtIssuance | 132M | -51M | -62M | 207M | -551M | -365M | 89M | 53M | -1.33B | -569M |
| longTermNetDebtIssuance | 132M | -51M | -62M | 207M | -543M | -53M | 76M | 55M | -1.32B | -522M |
| shortTermNetDebtIssuance | - | - | - | - | -8M | -312M | 13M | -2M | -6M | -47M |
| netStockIssuance | -3M | -4M | -354M | -999M | -190M | -93M | -206M | -248M | 1.05B | -3M |
| netCommonStockIssuance | -3M | -4M | -344M | -999M | -190M | -93M | -206M | -216M | 1.05B | -3M |
| commonStockIssuance | - | - | 5M | 6M | 10M | 3M | 2M | 61M | 1.05B | 1M |
| commonStockRepurchased | -3M | -4M | -349M | -1B | -200M | -96M | -208M | -277M | - | -3M |
| netPreferredStockIssuance | - | - | -10M | - | - | - | - | -32M | - | -4M |
| netDividendsPaid | -146M | -174M | -169M | -171M | -159M | -144M | -150M | -156M | -120M | -120M |
| commonDividendsPaid | -146M | -174M | -169M | -171M | -159M | -144M | -150M | -156M | -120M | -120M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -59M | -97M | -35M | -31M | -77M | -53M | -183M | -73M | -119M | -31M |
| netCashProvidedByFinancingActivities | -76M | -326M | -620M | -994M | -977M | -655M | -450M | -424M | -519M | -723M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.42B | 1.36B | 1.46B | 1.46B | 1.41B | 1.45B | 1.54B | 1.57B | 1.47B | 1.4B |
| costOfRevenue | 1.24B | 1.19B | 1.26B | 1.28B | 1.21B | 1.26B | 1.31B | 1.33B | 1.27B | 1.25B |
| grossProfit | 183M | 164M | 204M | 182M | 201M | 188M | 234M | 243M | 201M | 152M |
| researchAndDevelopmentExpenses | 29M | 26M | 29M | 33M | 32M | 30M | 27M | 33M | 31M | 28M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 163M | 181M | 163M | 160M | 166M | 166M | 153M | 176M | 176M | 169M |
| otherExpenses | - | - | - | - | - | 55M | 12M | - | - | 9M |
| operatingExpenses | 192M | 207M | 192M | 193M | 198M | 251M | 192M | 209M | 207M | 206M |
| costAndExpenses | 1.43B | 1.4B | 1.45B | 1.47B | 1.41B | 1.52B | 1.5B | 1.54B | 1.48B | 1.46B |
| netInterestIncome | -21M | -19M | -20M | -21M | -19M | -19M | -21M | -20M | -19M | -17M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 21M | 19M | 20M | 21M | 19M | 19M | 21M | 20M | 19M | 17M |
| depreciationAndAmortization | 73M | 73M | 73M | 72M | 69M | 75M | 70M | 75M | 69M | 70M |
| ebitda | 65M | 19M | 86M | -46M | 115M | 13M | 125M | 139M | 52M | 28M |
| ebit | -8M | -54M | 13M | -118M | 46M | -62M | 55M | 64M | -17M | -42M |
| nonOperatingIncomeExcludingInterest | -1M | 11M | -1M | 107M | -43M | -1M | -13M | -30M | 11M | -12M |
| operatingIncome | -9M | -43M | 12M | -11M | 3M | -63M | 42M | 34M | -6M | -54M |
| totalOtherIncomeExpensesNet | -20M | -30M | -19M | -128M | 24M | -18M | -8M | 10M | -30M | -5M |
| incomeBeforeTax | -29M | -73M | -7M | -139M | 27M | -81M | 34M | 44M | -36M | -59M |
| incomeTaxExpense | 11M | 1M | 3M | 7M | 15M | 29M | 39M | 13M | -20M | -2M |
| netIncomeFromContinuingOperations | -40M | -74M | -10M | -146M | 12M | -110M | -5M | 31M | -16M | -57M |
| netIncomeFromDiscontinuedOperations | -1M | - | - | - | - | -15M | -12M | 7M | -7M | -2M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -53M | -88M | -24M | -159M | -4M | -141M | -33M | 22M | -37M | -71M |
| netIncomeDeductions | - | - | - | - | - | - | 94M | - | - | - |
| bottomLineNetIncome | -53M | -88M | -24M | -159M | -4M | -141M | -21M | 22M | -37M | -71M |
| eps | -0.31 | -0.51 | -0.14 | -0.92 | -0.02 | -0.82 | -0.12 | 0.13 | -0.22 | -0.41 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 369M | 429M | 468M | 399M | 334M | 340M | 330M | 335M | 552M | 540M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 369M | 429M | 468M | 399M | 334M | 340M | 330M | 335M | 552M | 540M |
| netReceivables | 776M | 677M | 768M | 813M | 797M | 725M | 829M | 877M | 837M | 753M |
| accountsReceivables | 776M | 677M | 768M | 813M | 797M | 725M | 829M | 877M | 837M | 753M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 885M | 818M | 836M | 896M | 1.03B | 917M | 1B | 923M | 896M | 867M |
| prepaids | - | 94M | 57M | 69M | 95M | 114M | - | - | - | 92M |
| otherCurrentAssets | - | 46M | 53M | 31M | 30M | 29M | 130M | 119M | 158M | 62M |
| totalCurrentAssets | 2.03B | 2.06B | 2.18B | 2.21B | 2.29B | 2.12B | 2.29B | 2.25B | 2.44B | 2.31B |
| propertyPlantEquipmentNet | 2.44B | 2.85B | 2.84B | 2.86B | 2.88B | 2.88B | 2.98B | 2.95B | 2.98B | 2.74B |
| goodwill | 628M | 630M | 628M | 631M | 637M | 633M | 643M | 640M | 640M | 644M |
| intangibleAssets | 298M | 308M | 317M | 328M | 334M | 344M | 358M | 366M | 378M | 387M |
| goodwillAndIntangibleAssets | 926M | 938M | 945M | 959M | 971M | 977M | 1B | 1.01B | 1.02B | 1.03B |
| longTermInvestments | 319M | 309M | 301M | 299M | 317M | 346M | 361M | 420M | 457M | 438M |
| taxAssets | - | 49M | 63M | 66M | 61M | 69M | 108M | 109M | 109M | 112M |
| otherNonCurrentAssets | -1.24B | 804M | 751M | 752M | 722M | 722M | 591M | 577M | 563M | 611M |
| totalNonCurrentAssets | 2.44B | 4.95B | 4.9B | 4.94B | 4.95B | 4.99B | 5.04B | 5.06B | 5.13B | 4.93B |
| otherAssets | 2.66B | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.13B | 7.02B | 7.08B | 7.15B | 7.23B | 7.11B | 7.33B | 7.32B | 7.57B | 7.25B |
| totalPayables | 843M | 753M | 688M | 694M | 738M | 887M | 745M | 731M | 745M | 835M |
| accountPayables | 843M | 721M | 688M | 694M | 738M | 770M | 745M | 731M | 745M | 719M |
| otherPayables | - | 32M | - | - | - | 117M | - | - | - | 116M |
| accruedExpenses | 443M | 77M | 427M | 421M | 460M | 299M | 414M | 369M | 386M | 279M |
| shortTermDebt | 376M | 410M | 378M | 372M | 284M | 325M | 346M | 576M | 396M | 12M |
| capitalLeaseObligationsCurrent | 57M | - | 57M | 57M | 58M | 54M | 55M | 53M | 52M | 46M |
| taxPayables | - | - | - | - | - | 117M | - | - | - | 116M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 349M | 51M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.72B | 1.59B | 1.6B | 1.54B | 1.54B | 1.56B | 1.56B | 1.73B | 1.58B | 1.17B |
| longTermDebt | 1.68B | 1.99B | 1.63B | 1.66B | 1.67B | 1.51B | 1.51B | 1.34B | 1.66B | 1.68B |
| capitalLeaseObligationsNonCurrent | 374M | 333M | 336M | 344M | 343M | 348M | 364M | 368M | 378M | 334M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 147M | 156M | 177M | 190M | 191M | 204M | 249M | 221M | 225M | 243M |
| otherNonCurrentLiabilities | 309M | -11M | 337M | 345M | 317M | 324M | 303M | 319M | 336M | 345M |
| totalNonCurrentLiabilities | 2.51B | 2.47B | 2.48B | 2.54B | 2.52B | 2.39B | 2.43B | 2.25B | 2.6B | 2.6B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 431M | 333M | 393M | 401M | 401M | 402M | 419M | 421M | 430M | 380M |
| totalLiabilities | 4.23B | 4.06B | 4.08B | 4.09B | 4.06B | 3.95B | 3.99B | 3.98B | 4.18B | 3.77B |
| treasuryStock | -2.29B | -2.29B | -2.29B | -2.29B | -2.29B | -2.29B | -2.29B | -2.29B | -2.29B | -2.29B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| retainedEarnings | 1.74B | 1.81B | 1.92B | 1.99B | 2.19B | 2.24B | 2.43B | 2.51B | 2.53B | 2.62B |
| additionalPaidInCapital | 4.3B | 4.26B | 4.26B | 4.26B | 4.26B | 4.23B | 4.23B | 4.23B | 4.23B | 4.2B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -41M | -88M | -25M | -159M | 12M | -110M | -21M | 22M | -16M | -57M |
| depreciationAndAmortization | 73M | 73M | 66M | 72M | 69M | 75M | 70M | 72M | 69M | 70M |
| deferredIncomeTax | -7M | -19M | - | -1M | -1M | -11M | 29M | - | -33M | -18M |
| stockBasedCompensation | 9M | - | 7M | - | 9M | 7M | - | 7M | 9M | 6M |
| changeInWorkingCapital | -89M | 65M | 117M | 41M | -176M | 131M | -23M | -113M | -117M | 124M |
| accountsReceivables | -111M | 97M | 37M | 2M | -65M | 79M | 58M | -43M | -87M | 86M |
| inventory | -75M | 19M | 55M | 160M | -101M | 60M | -66M | -33M | -38M | 92M |
| accountsPayables | 105M | 15M | - | -62M | -32M | 48M | -1M | - | 30M | -15M |
| otherWorkingCapital | -8M | -66M | 25M | -59M | 22M | -56M | -14M | -37M | -22M | -39M |
| otherNonCashItems | 2M | 45M | 31M | 138M | 13M | 61M | 74M | 58M | 23M | 39M |
| netCashProvidedByOperatingActivities | -53M | 76M | 196M | 91M | -74M | 153M | 129M | 46M | -65M | 164M |
| investmentsInPropertyPlantAndEquipment | -38M | -57M | -43M | -37M | -36M | -51M | -41M | -50M | -42M | -83M |
| acquisitionsNet | - | - | - | - | 41M | - | 4M | - | 12M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 30M | - | - | - |
| otherInvestingActivities | 1M | -1M | 1M | -1M | 1M | 12M | - | - | - | -3M |
| netCashProvidedByInvestingActivities | -37M | -58M | -42M | -38M | 6M | -39M | -7M | -50M | -30M | -86M |
| netDebtIssuance | 49M | -1M | -26M | 51M | 108M | -5M | -75M | -131M | 160M | 62M |
| longTermNetDebtIssuance | -2M | -1M | -26M | 51M | 108M | -5M | -75M | -131M | 160M | -2M |
| shortTermNetDebtIssuance | 51M | - | - | - | - | - | - | - | - | 64M |
| netStockIssuance | -19M | - | - | - | -3M | -3M | - | - | -1M | -52M |
| netCommonStockIssuance | -19M | - | - | - | -3M | -3M | - | - | -1M | -52M |
| commonStockIssuance | - | - | - | - | -3M | - | - | - | - | 1M |
| commonStockRepurchased | -19M | - | - | - | - | -3M | - | - | -1M | -53M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -16M | -15M | -44M | -43M | -44M | -44M | -43M | -43M | -44M | -40M |
| commonDividendsPaid | -16M | -15M | -44M | -43M | -44M | -44M | -43M | -43M | -44M | -40M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 16M | -46M | -13M | 1M | -1M | -43M | -11M | -36M | -7M | -9M |
| netCashProvidedByFinancingActivities | 30M | -62M | -83M | 9M | 60M | -95M | -129M | -210M | 108M | -39M |