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v3.26.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Operating activities: |  |  |
Net loss | $ (34) |  | $ (134)
Less: Loss from discontinued operations, net of tax | 3 |  | 0
Loss from continuing operations | (31) |  | (134)
Adjustments to reconcile loss from continuing operations to net cash (used in) provided by operating activities from continuing operations: |  |  |
Equity in (income) loss of investment in unconsolidated affiliates | (10) |  | 1
Cash received from return on investment in unconsolidated affiliates | 5 |  | 17
Depreciation and amortization | 150 |  | 141
Noncash lease expense | 40 |  | 36
Gain on sale of business, net | (22) | [1] | 0
Gain on acquisition of assets, net | 0 |  | (5)
Noncash restructuring and impairment charges | 4 |  | 82
Deferred income taxes | (11) |  | (2)
Noncash stock-based compensation | 16 |  | 16
Other, net | 4 |  | 4
Changes in operating assets and liabilities: |  |  |
Accounts and notes receivable | (223) |  | (63)
Inventories | (132) |  | 59
Prepaid expenses | 9 |  | 50
Other current assets | 9 |  | 3
Other noncurrent assets | (45) |  | (26)
Accounts payable | 154 |  | (87)
Accrued liabilities | 2 |  | (27)
Other noncurrent liabilities | (32) |  | (44)
Net cash (used in) provided by operating activities from continuing operations | (113) |  | 21
Net cash used in operating activities from discontinued operations | 0 |  | (4)
Net cash (used in) provided by operating activities | (113) |  | 17
Investing activities: |  |  |
Capital expenditures | (68) |  | (73)
Cash received from sale of business, net | 48 |  | 0
Cash received from return of investment in unconsolidated subsidiary | 0 |  | 41
Other, net | 5 |  | 0
Net cash used in investing activities | (15) |  | (32)
Financing activities: |  |  |
Net borrowings on revolving loan facilities | 87 |  | 481
Repayments of long-term debt | (6) |  | (322)
Dividends paid to common stockholders | (32) |  | (87)
Repurchase and cancellation of awards | (3) |  | (3)
Other, net | (3) |  | 0
Net cash provided by financing activities | 43 |  | 69
(Decrease) increase in cash and cash equivalents | (83) |  | 59
Cash and cash equivalents at beginning of period | 429 |  | 340
Cash and cash equivalents at end of period | 346 |  | 399
Effect of exchange rate changes on cash | 2 |  | 5
Supplemental cash flow information: |  |  |
Cash paid for interest | 43 |  | 44
Cash paid for income taxes | 24 |  | 61
Huntsman International LLC [Member] |  |  |
Operating activities: |  |  |
Net loss | (32) |  | (132)
Less: Loss from discontinued operations, net of tax | 3 |  | 0
Loss from continuing operations | (29) |  | (132)
Adjustments to reconcile loss from continuing operations to net cash (used in) provided by operating activities from continuing operations: |  |  |
Equity in (income) loss of investment in unconsolidated affiliates | (10) |  | 1
Cash received from return on investment in unconsolidated affiliates | 5 |  | 17
Depreciation and amortization | 150 |  | 141
Noncash lease expense | 40 |  | 36
Gain on sale of business, net | (22) | [1] | 0
Gain on acquisition of assets, net | 0 |  | (5)
Noncash restructuring and impairment charges | 4 |  | 82
Deferred income taxes | (11) |  | (1)
Noncash stock-based compensation | 15 |  | 15
Other, net | 3 |  | 3
Changes in operating assets and liabilities: |  |  |
Accounts and notes receivable | (223) |  | (63)
Inventories | (132) |  | 59
Prepaid expenses | 9 |  | 50
Other current assets | 9 |  | 3
Other noncurrent assets | (45) |  | (26)
Accounts payable | 154 |  | (87)
Accrued liabilities | 3 |  | (27)
Other noncurrent liabilities | (32) |  | (44)
Net cash (used in) provided by operating activities from continuing operations | (112) |  | 22
Net cash used in operating activities from discontinued operations | 0 |  | (4)
Net cash (used in) provided by operating activities | (112) |  | 18
Investing activities: |  |  |
Capital expenditures | (68) |  | (73)
Cash received from sale of business, net | 48 |  | 0
Cash received from return of investment in unconsolidated subsidiary | 0 |  | 41
Other, net | 4 |  | (5)
Net cash used in investing activities | (21) |  | (37)
Increase in receivable from affiliate | (5) |  | 0
Financing activities: |  |  |
Net borrowings on revolving loan facilities | 87 |  | 481
Repayments of long-term debt | (6) |  | (322)
Other, net | (5) |  | 0
Net cash provided by financing activities | 48 |  | 73
(Decrease) increase in cash and cash equivalents | (83) |  | 59
Cash and cash equivalents at beginning of period | 429 |  | 340
Cash and cash equivalents at end of period | 346 |  | 399
Dividends paid to parent | (28) |  | (86)
Effect of exchange rate changes on cash | 2 |  | 5
Supplemental cash flow information: |  |  |
Cash paid for interest | 43 |  | 44
Cash paid for income taxes | $ 24 |  | $ 61
[1] | Gain on sale of business/assets, net includes $22 million related to the gain on sale of our Gomet business. See “Note 1. General—Recent Developments—Sale of Huntsman Gomet Business.”

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