ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾

Annual report pursuant to Section 13 and 15(d)

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

v3.6.0.2
CONDENSED CONSOLIDATING FINANCIAL INFORMATION - HUNTSMAN INTERNATIONAL - CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS (Details) - USD ($)
$ in Millions
 3 Months Ended 12 Months Ended
Dec. 31, 2016
Jun. 30, 2016
Mar. 31, 2015
Sep. 30, 2014
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Condensed consolidating statements of cash flows Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Net cash provided by operating activities Ìý Ìý Ìý Ìý $ 1,088 $ 575 $ 760
Investing Activities: Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Capital expenditures Ìý Ìý Ìý Ìý (421) (663) (601)
Insurance proceeds for recovery of property damage Ìý Ìý Ìý Ìý 8 Ìý Ìý
Cash received from unconsolidated affiliates Ìý Ìý Ìý Ìý 33 48 51
Investment in unconsolidated affiliates Ìý Ìý Ìý Ìý (30) (54) (108)
Acquisition of businesses, net of cash acquired Ìý Ìý Ìý Ìý Ìý (14) (960)
Cash received from purchase price adjustment for business acquired Ìý Ìý Ìý Ìý Ìý 18 Ìý
Proceeds from sale of businesses/assets Ìý Ìý Ìý Ìý 208 1 15
Cash received from termination of cross-currency interest rate contracts Ìý Ìý Ìý Ìý Ìý 66 Ìý
Change in restricted cash Ìý Ìý Ìý Ìý 1 (3) Ìý
Other, net Ìý Ìý Ìý Ìý (1) 1 (3)
Net cash used in investing activities Ìý Ìý Ìý Ìý (202) (600) (1,606)
Financing activities: Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Net repayments under revolving loan facilities Ìý Ìý Ìý Ìý Ìý (1) (1)
Net repayments on overdraft facilities Ìý Ìý Ìý Ìý (1) (8) (5)
Repayments of short-term debt Ìý Ìý Ìý Ìý (56) Ìý (8)
Borrowings on short-term debt Ìý Ìý Ìý Ìý 10 12 15
Repayments of long-term debt Ìý Ìý Ìý Ìý (1,070) (604) (418)
Proceeds from issuance of long-term debt Ìý Ìý Ìý Ìý 559 326 1,792
Repayments of notes payable Ìý Ìý Ìý Ìý (33) (33) (34)
Borrowings on notes payable Ìý Ìý Ìý Ìý 31 34 33
Debt issuance costs paid Ìý Ìý Ìý Ìý (9) (8) (67)
Call premiums related to early extinguishment of debt Ìý Ìý Ìý Ìý (1) (35) (24)
Contingent consideration paid for acquisition Ìý Ìý Ìý Ìý Ìý (4) (6)
Dividends paid to noncontrolling interests Ìý Ìý Ìý Ìý (30) (14) (4)
Excess tax benefit related to stock-based compensation Ìý Ìý Ìý Ìý Ìý 1 1
Other, net Ìý Ìý Ìý Ìý (1) (1) 4
Net cash (used in) provided by financing activities Ìý Ìý Ìý Ìý (723) (562) 1,197
Effect of exchange rate changes on cash Ìý Ìý Ìý Ìý (6) (16) (11)
Increase (decrease) in cash and cash equivalents Ìý Ìý Ìý Ìý 157 (603) 340
Cash and cash equivalents at beginning of period Ìý Ìý $ 860 Ìý 257 [1] 860 520
Cash and cash equivalents at end of period $ 414 [1] Ìý Ìý Ìý 414 [1] 257 [1] 860
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Condensed consolidating statements of cash flows Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Net cash provided by operating activities Ìý Ìý Ìý Ìý 1,078 570 754
Investing Activities: Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Capital expenditures Ìý Ìý Ìý Ìý (421) (663) (601)
Insurance proceeds for recovery of property damage Ìý Ìý Ìý Ìý 8 Ìý Ìý
Cash received from unconsolidated affiliates Ìý Ìý Ìý Ìý 33 48 51
Investment in unconsolidated affiliates Ìý Ìý Ìý Ìý (30) (54) (108)
Acquisition of businesses, net of cash acquired Ìý Ìý Ìý Ìý Ìý (14) (960)
Cash received from purchase price adjustment for business acquired Ìý Ìý Ìý Ìý Ìý 18 Ìý
Proceeds from sale of businesses/assets Ìý Ìý Ìý Ìý 208 1 15
Decrease (increase) in receivable from affiliate Ìý Ìý Ìý Ìý 6 1 (2)
Cash received from termination of cross-currency interest rate contracts Ìý Ìý Ìý Ìý Ìý 66 Ìý
Change in restricted cash Ìý Ìý Ìý Ìý 1 (3) Ìý
Other, net Ìý Ìý Ìý Ìý Ìý 1 (2)
Net cash used in investing activities Ìý Ìý Ìý Ìý (195) (599) (1,607)
Financing activities: Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Net repayments under revolving loan facilities Ìý Ìý Ìý Ìý Ìý (1) (1)
Net repayments on overdraft facilities Ìý Ìý Ìý Ìý (1) (8) (5)
Repayments of short-term debt Ìý Ìý Ìý Ìý (56) Ìý (8)
Borrowings on short-term debt Ìý Ìý Ìý Ìý 10 12 15
Repayments of long-term debt Ìý Ìý Ìý Ìý (1,070) (604) (418)
Proceeds from issuance of long-term debt Ìý Ìý Ìý Ìý 559 326 1,792
Repayments of notes payable to affiliate Ìý Ìý Ìý Ìý (1) (148) (122)
Proceeds from issuance of notes payable from affiliate Ìý Ìý Ìý Ìý Ìý 195 Ìý
Repayments of notes payable Ìý Ìý Ìý Ìý (33) (33) (34)
Borrowings on notes payable Ìý Ìý Ìý Ìý 31 34 33
Debt issuance costs paid Ìý Ìý Ìý Ìý (9) (8) (67)
Call premiums related to early extinguishment of debt Ìý Ìý Ìý Ìý (1) (35) (24)
Contingent consideration paid for acquisition Ìý Ìý Ìý Ìý Ìý (4) (6)
Dividends paid to noncontrolling interests Ìý Ìý Ìý Ìý (30) (14) (4)
Dividends paid to parent Ìý Ìý Ìý Ìý (119) (121) (97)
Excess tax benefit related to stock-based compensation Ìý Ìý Ìý Ìý Ìý 1 1
Other, net Ìý Ìý Ìý Ìý (1) Ìý 4
Net cash (used in) provided by financing activities Ìý Ìý Ìý Ìý (721) (408) 1,059
Effect of exchange rate changes on cash Ìý Ìý Ìý Ìý (6) (16) (11)
Increase (decrease) in cash and cash equivalents Ìý Ìý Ìý Ìý 156 (453) 195
Cash and cash equivalents at beginning of period Ìý Ìý 710 Ìý 257 [1] 710 515
Cash and cash equivalents at end of period 413 [1] Ìý Ìý Ìý 413 [1] 257 [1] 710
Noncash capital contribution between Guarantor and Nonguarantor entities Ìý Ìý 284 $ 116 Ìý Ìý Ìý
Noncash capital contribution between Parent Company and Guarantor entities 75 $ 215 123 Ìý Ìý Ìý Ìý
Reportable legal entities | ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International | Parent Company Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Condensed consolidating statements of cash flows Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Net cash provided by operating activities Ìý Ìý Ìý Ìý 446 (23) 25
Investing Activities: Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Capital expenditures Ìý Ìý Ìý Ìý (42) (70) (85)
Cash received from consolidated affiliates Ìý Ìý Ìý Ìý 203 Ìý Ìý
Investment in affiliate Ìý Ìý Ìý Ìý Ìý 34 38
Acquisition of businesses, net of cash acquired Ìý Ìý Ìý Ìý Ìý Ìý (1,038)
Cash received from purchase price adjustment for business acquired Ìý Ìý Ìý Ìý Ìý 18 Ìý
Proceeds from sale of businesses/assets Ìý Ìý Ìý Ìý 12 Ìý 3
Decrease (increase) in receivable from affiliate Ìý Ìý Ìý Ìý 6 1 (2)
Cash received from termination of cross-currency interest rate contracts Ìý Ìý Ìý Ìý Ìý 66 Ìý
Other, net Ìý Ìý Ìý Ìý Ìý 1 Ìý
Net cash used in investing activities Ìý Ìý Ìý Ìý 179 50 (1,084)
Financing activities: Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Repayments of long-term debt Ìý Ìý Ìý Ìý (1,039) (548) (372)
Proceeds from issuance of long-term debt Ìý Ìý Ìý Ìý 543 326 1,792
Repayments of notes payable to affiliate Ìý Ìý Ìý Ìý (7) (148) (122)
Proceeds from issuance of notes payable from affiliate Ìý Ìý Ìý Ìý Ìý 201 Ìý
Repayments of notes payable Ìý Ìý Ìý Ìý (31) (32) (32)
Borrowings on notes payable Ìý Ìý Ìý Ìý 29 32 31
Debt issuance costs paid Ìý Ìý Ìý Ìý (9) (8) (67)
Call premiums related to early extinguishment of debt Ìý Ìý Ìý Ìý (1) (35) (24)
Contingent consideration paid for acquisition Ìý Ìý Ìý Ìý Ìý (4) (6)
Dividends paid to parent Ìý Ìý Ìý Ìý (119) (121) (97)
Excess tax benefit related to stock-based compensation Ìý Ìý Ìý Ìý Ìý 1 1
Other, net Ìý Ìý Ìý Ìý 2 Ìý Ìý
Net cash (used in) provided by financing activities Ìý Ìý Ìý Ìý (632) (336) 1,104
Increase (decrease) in cash and cash equivalents Ìý Ìý Ìý Ìý (7) (309) 45
Cash and cash equivalents at beginning of period Ìý Ìý 353 Ìý 44 353 308
Cash and cash equivalents at end of period 37 Ìý Ìý Ìý 37 44 353
Reportable legal entities | ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International | Guarantors Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Condensed consolidating statements of cash flows Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Net cash provided by operating activities Ìý Ìý Ìý Ìý 122 277 252
Investing Activities: Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Capital expenditures Ìý Ìý Ìý Ìý (112) (267) (223)
Cash received from unconsolidated affiliates Ìý Ìý Ìý Ìý 33 48 48
Cash received from consolidated affiliates Ìý Ìý Ìý Ìý 10 Ìý Ìý
Investment in affiliate Ìý Ìý Ìý Ìý Ìý 3 (10)
Investment in unconsolidated affiliates Ìý Ìý Ìý Ìý (29) (42) (37)
Net cash used in investing activities Ìý Ìý Ìý Ìý (98) (258) (222)
Financing activities: Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Contribution from parent Ìý Ìý Ìý Ìý 3 5 11
Distribution to parent Ìý Ìý Ìý Ìý (27) (27) (34)
Dividends paid to parent Ìý Ìý Ìý Ìý (1) (2) (2)
Other, net Ìý Ìý Ìý Ìý Ìý Ìý 1
Net cash (used in) provided by financing activities Ìý Ìý Ìý Ìý (25) (24) (24)
Increase (decrease) in cash and cash equivalents Ìý Ìý Ìý Ìý (1) (5) 6
Cash and cash equivalents at beginning of period Ìý Ìý 6 Ìý 1 6 Ìý
Cash and cash equivalents at end of period Ìý Ìý Ìý Ìý Ìý 1 6
Reportable legal entities | ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International | Nonguarantors Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Condensed consolidating statements of cash flows Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Net cash provided by operating activities Ìý Ìý Ìý Ìý 510 318 480
Investing Activities: Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Capital expenditures Ìý Ìý Ìý Ìý (267) (326) (293)
Insurance proceeds for recovery of property damage Ìý Ìý Ìý Ìý 8 Ìý Ìý
Cash received from unconsolidated affiliates Ìý Ìý Ìý Ìý Ìý Ìý 3
Cash received from consolidated affiliates Ìý Ìý Ìý Ìý 7 Ìý Ìý
Investment in affiliate Ìý Ìý Ìý Ìý Ìý (6) Ìý
Investment in unconsolidated affiliates Ìý Ìý Ìý Ìý (1) (12) (71)
Acquisition of businesses, net of cash acquired Ìý Ìý Ìý Ìý Ìý (14) 78
Proceeds from sale of businesses/assets Ìý Ìý Ìý Ìý 196 1 12
Change in restricted cash Ìý Ìý Ìý Ìý 1 (3) Ìý
Other, net Ìý Ìý Ìý Ìý Ìý Ìý (2)
Net cash used in investing activities Ìý Ìý Ìý Ìý (56) (360) (273)
Financing activities: Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Net repayments under revolving loan facilities Ìý Ìý Ìý Ìý Ìý (1) (1)
Net repayments on overdraft facilities Ìý Ìý Ìý Ìý (1) (8) (5)
Repayments of short-term debt Ìý Ìý Ìý Ìý (56) Ìý (8)
Borrowings on short-term debt Ìý Ìý Ìý Ìý 10 12 15
Repayments of long-term debt Ìý Ìý Ìý Ìý (31) (56) (46)
Proceeds from issuance of long-term debt Ìý Ìý Ìý Ìý 16 Ìý Ìý
Repayments of notes payable Ìý Ìý Ìý Ìý (2) (1) (2)
Borrowings on notes payable Ìý Ìý Ìý Ìý 2 2 2
Dividends paid to noncontrolling interests Ìý Ìý Ìý Ìý (30) (14) (4)
Contribution from parent Ìý Ìý Ìý Ìý 11 (7) (4)
Distribution to parent Ìý Ìý Ìý Ìý (200) (8) (1)
Other, net Ìý Ìý Ìý Ìý (3) Ìý 2
Net cash (used in) provided by financing activities Ìý Ìý Ìý Ìý (284) (81) (52)
Effect of exchange rate changes on cash Ìý Ìý Ìý Ìý (6) (16) (11)
Increase (decrease) in cash and cash equivalents Ìý Ìý Ìý Ìý 164 (139) 144
Cash and cash equivalents at beginning of period Ìý Ìý $ 351 Ìý 212 351 207
Cash and cash equivalents at end of period $ 376 Ìý Ìý Ìý 376 212 351
Eliminations | ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Condensed consolidating statements of cash flows Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Net cash provided by operating activities Ìý Ìý Ìý Ìý Ìý (2) (3)
Investing Activities: Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Cash received from consolidated affiliates Ìý Ìý Ìý Ìý (220) Ìý Ìý
Investment in affiliate Ìý Ìý Ìý Ìý Ìý (31) (28)
Net cash used in investing activities Ìý Ìý Ìý Ìý (220) (31) (28)
Financing activities: Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Repayments of notes payable to affiliate Ìý Ìý Ìý Ìý 6 Ìý Ìý
Proceeds from issuance of notes payable from affiliate Ìý Ìý Ìý Ìý Ìý (6) Ìý
Contribution from parent Ìý Ìý Ìý Ìý (14) 2 (7)
Distribution to parent Ìý Ìý Ìý Ìý 227 35 35
Dividends paid to parent Ìý Ìý Ìý Ìý 1 2 2
Other, net Ìý Ìý Ìý Ìý Ìý Ìý 1
Net cash (used in) provided by financing activities Ìý Ìý Ìý Ìý $ 220 $ 33 $ 31
[1] At DecemberÌý31, 2016 and December 31, 2015, respectively, $25 and $34 of cash and cash equivalents, $10 and $12 of restricted cash, $27 and $26 of accounts and notes receivable (net), $46 and $54 of inventories, $5 each of other current assets, $284 and $307 of property, plant and equipment (net), $31 and $36 of intangible assets (net), $37 and $38 of other noncurrent assets, $90 and $82 of accounts payable, $34 and $27 of accrued liabilities, $14 and $15 of current portion of debt, $114 and $137 of longterm debt, and $76 and $54 of other noncurrent liabilities from consolidated variable interest entities are included in the respective Balance Sheet captions above. See “NoteÌý8. Variable Interest Entities.â€�