ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾

Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATING FINANCIAL INFORMATION OF HUNTSMAN INTERNATIONAL LLC - CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS (Details)

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CONDENSED CONSOLIDATING FINANCIAL INFORMATION OF HUNTSMAN INTERNATIONAL LLC - CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Condensed consolidating statements of cash flows Ìý Ìý
Net cash provided by operating activities $ 443 $ 181
Investing Activities: Ìý Ìý
Capital expenditures (189) (296)
Insurance proceeds for recovery of property damage 8 Ìý
Cash received from unconsolidated affiliates 19 25
Investment in unconsolidated affiliates (14) (32)
Acquisition of businesses, net of cash acquired Ìý (15)
Cash received from purchase price adjustment for business acquired Ìý 18
Proceeds from sale of businesses/assets Ìý 1
Cash received from termination of cross-currency interest rate contracts Ìý 66
Change in restricted cash 2 Ìý
Net cash used in investing activities (174) (233)
Financing activities: Ìý Ìý
Net borrowings on overdraft facilities (1) (2)
Repayments of short-term debt (18) (17)
Borrowings on short-term debt 6 Ìý
Repayments of long-term debt (582) (388)
Proceeds from issuance of long-term debt 547 326
Repayments of notes payable (16) (15)
Borrowings on notes payable 2 1
Debt issuance costs paid (8) (5)
Call premiums related to early extinguishment of debt Ìý (26)
Contingent consideration paid for acquisition Ìý (4)
Dividends paid to noncontrolling interests (21) (4)
Excess tax benefit related to stock-based compensation Ìý 1
Other, net Ìý (1)
Net cash used in financing activities (153) (202)
Effect of exchange rate changes on cash Ìý (7)
Increase (decrease) in cash and cash equivalents 116 (261)
Cash and cash equivalents at beginning of period 257 [1] 860
Cash and cash equivalents at end of period 373 [1] 599
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International Ìý Ìý
Condensed consolidating statements of cash flows Ìý Ìý
Net cash provided by operating activities 441 181
Investing Activities: Ìý Ìý
Capital expenditures (189) (296)
Insurance proceeds for recovery of property damage 8 Ìý
Cash received from unconsolidated affiliates 19 25
Investment in unconsolidated affiliates (14) (32)
Acquisition of businesses, net of cash acquired Ìý (15)
Cash received from purchase price adjustment for business acquired Ìý 18
Proceeds from sale of businesses/assets Ìý 1
Increase in receivable from affiliate Ìý (4)
Cash received from termination of cross-currency interest rate contracts Ìý 66
Change in restricted cash 2 Ìý
Net cash used in investing activities (174) (237)
Financing activities: Ìý Ìý
Net borrowings on overdraft facilities (1) (2)
Repayments of short-term debt (18) (17)
Borrowings on short-term debt 6 Ìý
Repayments of long-term debt (582) (388)
Proceeds from issuance of long-term debt 547 326
Repayments of notes payable to affiliate (1) (50)
Proceeds from issuance of notes payable from affiliate Ìý 195
Repayments of notes payable (16) (15)
Borrowings on notes payable 2 1
Debt issuance costs paid (8) (5)
Call premiums related to early extinguishment of debt Ìý (26)
Contingent consideration paid for acquisition Ìý (4)
Dividends paid to noncontrolling interests (21) (4)
Dividends paid to parent (60) (61)
Excess tax benefit related to stock-based compensation Ìý 1
Other, net 1 (1)
Net cash used in financing activities (151) (50)
Effect of exchange rate changes on cash Ìý (7)
Increase (decrease) in cash and cash equivalents 116 (113)
Cash and cash equivalents at beginning of period 257 [1] 710
Cash and cash equivalents at end of period 373 [1] 597
Noncash capital contribution between Guarantor and Nonguarantor entities Ìý 284
Noncash capital contribution between Parent Company and Guarantor entities 215 123
Reportable legal entities | ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International | Parent Company Ìý Ìý
Condensed consolidating statements of cash flows Ìý Ìý
Net cash provided by operating activities 227 (112)
Investing Activities: Ìý Ìý
Capital expenditures (11) (39)
Investment in affiliate (46) (59)
Cash received from purchase price adjustment for business acquired Ìý 18
Increase in receivable from affiliate Ìý (4)
Cash received from termination of cross-currency interest rate contracts Ìý 66
Net cash used in investing activities (57) (18)
Financing activities: Ìý Ìý
Repayments of long-term debt (569) (346)
Proceeds from issuance of long-term debt 547 326
Repayments of notes payable to affiliate (1) (50)
Proceeds from issuance of notes payable from affiliate Ìý 195
Repayments of notes payable (15) (14)
Borrowings on notes payable 2 Ìý
Debt issuance costs paid (8) (5)
Call premiums related to early extinguishment of debt Ìý (26)
Contingent consideration paid for acquisition Ìý (4)
Dividends paid to parent (60) (61)
Excess tax benefit related to stock-based compensation Ìý 1
Other, net 1 Ìý
Net cash used in financing activities (103) 16
Increase (decrease) in cash and cash equivalents 67 (114)
Cash and cash equivalents at beginning of period 44 353
Cash and cash equivalents at end of period 111 239
Reportable legal entities | ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International | Guarantors Ìý Ìý
Condensed consolidating statements of cash flows Ìý Ìý
Net cash provided by operating activities 63 113
Investing Activities: Ìý Ìý
Capital expenditures (63) (112)
Cash received from unconsolidated affiliates 19 25
Investment in affiliate 5 Ìý
Investment in unconsolidated affiliates (13) (20)
Net cash used in investing activities (52) (107)
Financing activities: Ìý Ìý
Contribution from parent 3 4
Distribution to parent (14) (14)
Dividends paid to parent Ìý (1)
Net cash used in financing activities (11) (11)
Increase (decrease) in cash and cash equivalents Ìý (5)
Cash and cash equivalents at beginning of period 1 6
Cash and cash equivalents at end of period 1 1
Reportable legal entities | ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International | Nonguarantors Ìý Ìý
Condensed consolidating statements of cash flows Ìý Ìý
Net cash provided by operating activities 151 181
Investing Activities: Ìý Ìý
Capital expenditures (115) (145)
Insurance proceeds for recovery of property damage 8 Ìý
Investment in unconsolidated affiliates (1) (12)
Acquisition of businesses, net of cash acquired Ìý (15)
Proceeds from sale of businesses/assets Ìý 1
Change in restricted cash 2 Ìý
Net cash used in investing activities (106) (171)
Financing activities: Ìý Ìý
Net borrowings on overdraft facilities (1) (2)
Repayments of short-term debt (18) (17)
Borrowings on short-term debt 6 Ìý
Repayments of long-term debt (13) (42)
Proceeds from issuance of notes payable from affiliate 6 Ìý
Repayments of notes payable (1) (1)
Borrowings on notes payable Ìý 1
Dividends paid to noncontrolling interests (13) Ìý
Contribution from parent 53 73
Distribution to parent (15) (7)
Other, net Ìý (2)
Net cash used in financing activities 4 3
Effect of exchange rate changes on cash Ìý (7)
Increase (decrease) in cash and cash equivalents 49 6
Cash and cash equivalents at beginning of period 212 351
Cash and cash equivalents at end of period 261 357
Eliminations | ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International Ìý Ìý
Condensed consolidating statements of cash flows Ìý Ìý
Net cash provided by operating activities Ìý (1)
Investing Activities: Ìý Ìý
Investment in affiliate 41 59
Net cash used in investing activities 41 59
Financing activities: Ìý Ìý
Proceeds from issuance of notes payable from affiliate (6) Ìý
Dividends paid to noncontrolling interests (8) (4)
Contribution from parent (56) (77)
Distribution to parent 29 21
Dividends paid to parent Ìý 1
Other, net Ìý 1
Net cash used in financing activities $ (41) $ (58)
[1] At June 30, 2016 and December 31, 2015, respectively, $25 and $34 of cash and cash equivalents, $10 and $12 of restricted cash, $29 and $26 of accounts and notes receivable (net), $39 and $54 of inventories, $5 each of other current assets, $295 and $307 of property, plant and equipment (net), $34 and $36 of intangible assets (net), $43 and $38 of other noncurrent assets, $76 and $82 of accounts payable, $33 and $27 of accrued liabilities, $19 and $15 of current portion of debt, $123 and $137 of longterm debt, and $55 and $54 of other noncurrent liabilities from consolidated variable interest entities are included in the respective balance sheet captions above. See “NoteÌý4. Variable Interest Entities.â€�