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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating Activities: |  |
Net income | $ 212 | $ 597
Less: Income from discontinued operations, net of tax | (120) | (30)
Income from continuing operations | (92) | (567)
Adjustments to reconcile income from continuing operations to net cash provided by operating activities from continuing operations: |  |
Equity in income of investment in unconsolidated affiliates | (70) | (55)
Cash received from return on investment in unconsolidated subsidiary | 30 | 61
Depreciation and amortization | 208 | 207
Noncash lease expense | 51 | 47
Deferred income taxes | 8 | 81
Noncash stock-based compensation | 22 | 26
Other, net | 27 | (7)
Changes in operating assets and liabilities: |  |
Accounts and notes receivable | 17 | (60)
Inventories | 33 | (128)
Other current assets | 46 | 357
Other noncurrent assets | (34) | (14)
Accounts payable | (209) | (113)
Accrued liabilities | (60) | (292)
Other noncurrent liabilities | (76) | (82)
Net cash provided by operating activities from continuing operations | 85 | 595
Net cash (used in) provided by operating activities from discontinued operations | (40) | 9
Net cash provided by operating activities | 45 | 604
Investing Activities: |  |
Capital expenditures | (147) | (186)
Cash received from sale of businesses, net | 544 | 0
Insurance proceeds for recovery of property damage | 0 | 5
Other, net | (2) | 5
Net cash provided by (used in) investing activities from continuing operations | 395 | (176)
Net cash used in investing activities from discontinued operations | (4) | (12)
Net cash provided by (used in) investing activities | 391 | (188)
Financing Activities: |  |
Net repayments on revolving loan facilities | (115) | 0
Repayments of long-term debt | (9) | (8)
Dividends paid to common stockholders | (129) | (132)
Distributions paid to noncontrolling interests | (24) | 0
Repurchase and cancellation of awards | (9) | (14)
Repurchase of common stock | (296) | (755)
Proceeds from issuance of common stock | 4 | 6
Other, net | (3) | (2)
Net cash used in financing activities | (581) | (905)
Effect of exchange rate changes on cash | (13) | (37)
Decrease in cash and cash equivalents | (158) | (526)
Cash and cash equivalents at beginning of period | 654 | 1,041
Cash and cash equivalents at end of period | 496 | 515
Supplemental cash flow information: |  |
Cash paid for interest | 43 | 41
Cash paid for income taxes | 82 | 171
Huntsman International LLC [Member] |  |
Operating Activities: |  |
Net income | 215 | 600
Less: Income from discontinued operations, net of tax | (120) | (30)
Income from continuing operations | (95) | (570)
Adjustments to reconcile income from continuing operations to net cash provided by operating activities from continuing operations: |  |
Equity in income of investment in unconsolidated affiliates | (70) | (55)
Cash received from return on investment in unconsolidated subsidiary | 30 | 61
Depreciation and amortization | 208 | 207
Noncash lease expense | 51 | 47
Deferred income taxes | 8 | 81
Noncash stock-based compensation | 21 | 24
Other, net | 25 | (7)
Changes in operating assets and liabilities: |  |
Accounts and notes receivable | 17 | (60)
Inventories | 33 | (128)
Other current assets | 52 | 356
Other noncurrent assets | (34) | (14)
Accounts payable | (208) | (113)
Accrued liabilities | (65) | (290)
Other noncurrent liabilities | (76) | (82)
Net cash provided by operating activities from continuing operations | 87 | 597
Net cash (used in) provided by operating activities from discontinued operations | (40) | 9
Net cash provided by operating activities | 47 | 606
Investing Activities: |  |
Capital expenditures | (147) | (186)
Cash received from sale of businesses, net | 544 | 0
Insurance proceeds for recovery of property damage | 0 | 5
Other, net | (2) | 5
Net cash provided by (used in) investing activities from continuing operations | 94 | (942)
Net cash used in investing activities from discontinued operations | (4) | (12)
Net cash provided by (used in) investing activities | 90 | (954)
Increase in receivable from affiliate | (301) | (766)
Financing Activities: |  |
Net repayments on revolving loan facilities | (115) | 0
Repayments of long-term debt | (9) | (8)
Distributions paid to noncontrolling interests | (24) | 0
Other, net | (3) | (2)
Net cash used in financing activities | (282) | (139)
Effect of exchange rate changes on cash | (13) | (37)
Decrease in cash and cash equivalents | (158) | (524)
Cash and cash equivalents at beginning of period | 654 | 1,039
Cash and cash equivalents at end of period | 496 | 515
Dividends paid to parent | (131) | (129)
Supplemental cash flow information: |  |
Cash paid for interest | 43 | 41
Cash paid for income taxes | $ 82 | $ 171

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