ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾

Quarterly report pursuant to Section 13 or 15(d)

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

v3.7.0.1
CONDENSED CONSOLIDATING FINANCIAL INFORMATION - HUNTSMAN INTERNATIONAL - CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS (Details) - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Condensed consolidating statements of cash flows Ìý Ìý
Net cash provided by operating activities $ 394 $ 443
Investing Activities: Ìý Ìý
Capital expenditures (147) (189)
Insurance proceeds for recovery of property damage 50 8
Cash received from unconsolidated affiliates 27 19
Investment in unconsolidated affiliates (19) (14)
Acquisition of businesses, net of cash acquired (14) Ìý
Proceeds from sale of businesses/assets 19 Ìý
Change in restricted cash Ìý 2
Other, net 1 Ìý
Net cash used in investing activities (83) (174)
Financing activities: Ìý Ìý
Net repayments under revolving loan facilities (36) Ìý
Net repayments on overdraft facilities Ìý (1)
Repayments of short-term debt (8) (18)
Borrowings on short-term debt 4 6
Repayments of long-term debt (122) (582)
Proceeds from issuance of long-term debt 10 547
Repayments of notes payable (13) (16)
Borrowings on notes payable Ìý 2
Debt issuance costs paid (3) (8)
Dividends paid to noncontrolling interests (10) (21)
Contribution from noncontrolling interests 2 Ìý
Net cash used in financing activities (224) (153)
Effect of exchange rate changes on cash 8 Ìý
Increase in cash and cash equivalents 95 116
Cash and cash equivalents at beginning of period 414 [1] 257
Cash and cash equivalents at end of period 509 [1] 373
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International Ìý Ìý
Condensed consolidating statements of cash flows Ìý Ìý
Net cash provided by operating activities 389 441
Investing Activities: Ìý Ìý
Capital expenditures (147) (189)
Insurance proceeds for recovery of property damage 50 8
Cash received from unconsolidated affiliates 27 19
Investment in unconsolidated affiliates (19) (14)
Acquisition of businesses, net of cash acquired (14) Ìý
Proceeds from sale of businesses/assets 19 Ìý
Increase in receivable from affiliate (4) Ìý
Change in restricted cash Ìý 2
Other, net 2 Ìý
Net cash used in investing activities (86) (174)
Financing activities: Ìý Ìý
Net repayments under revolving loan facilities (36) Ìý
Net repayments on overdraft facilities Ìý (1)
Repayments of short-term debt (8) (18)
Borrowings on short-term debt 4 6
Repayments of long-term debt (122) (582)
Proceeds from issuance of long-term debt 10 547
Repayments of notes payable to affiliate Ìý (1)
Proceeds from issuance of notes payable from affiliate 18 Ìý
Repayments of notes payable (13) (16)
Borrowings on notes payable Ìý 2
Debt issuance costs paid (3) (8)
Dividends paid to noncontrolling interests (10) (21)
Contribution from noncontrolling interests 2 Ìý
Dividends paid to parent (60) (60)
Other, net Ìý 1
Net cash used in financing activities (218) (151)
Effect of exchange rate changes on cash 8 Ìý
Increase in cash and cash equivalents 93 116
Cash and cash equivalents at beginning of period 413 [1] 257
Cash and cash equivalents at end of period 506 [1] 373
Noncash capital contribution between Parent Company and Guarantor entities Ìý 215
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 255 227
Investing Activities: Ìý Ìý
Capital expenditures (18) (11)
Cash received from consolidated affiliates 55 Ìý
Investment in affiliate Ìý (46)
Increase in receivable from affiliate (4) Ìý
Net cash used in investing activities 33 (57)
Financing activities: Ìý Ìý
Repayments of long-term debt (109) (569)
Proceeds from issuance of long-term debt Ìý 547
Repayments of notes payable to affiliate Ìý (1)
Proceeds from issuance of notes payable from affiliate 18 Ìý
Repayments of notes payable (13) (15)
Borrowings on notes payable Ìý 2
Debt issuance costs paid (3) (8)
Dividends paid to parent (60) (60)
Other, net Ìý 1
Net cash used in financing activities (167) (103)
Increase in cash and cash equivalents 121 67
Cash and cash equivalents at beginning of period 37 44
Cash and cash equivalents at end of period 158 111
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 24 63
Investing Activities: Ìý Ìý
Capital expenditures (22) (63)
Cash received from unconsolidated affiliates 27 19
Cash received from consolidated affiliates 5 Ìý
Investment in affiliate Ìý 5
Investment in unconsolidated affiliates (19) (13)
Net cash used in investing activities (9) (52)
Financing activities: Ìý Ìý
Contribution from parent 1 3
Distribution to parent (14) (14)
Dividends paid to parent (1) Ìý
Net cash used in financing activities (14) (11)
Increase in cash and cash equivalents 1 Ìý
Cash and cash equivalents at beginning of period Ìý 1
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 110 151
Investing Activities: Ìý Ìý
Capital expenditures (107) (115)
Insurance proceeds for recovery of property damage 50 8
Cash received from consolidated affiliates 2 Ìý
Investment in unconsolidated affiliates Ìý (1)
Acquisition of businesses, net of cash acquired (14) Ìý
Proceeds from sale of businesses/assets 19 Ìý
Change in restricted cash Ìý 2
Other, net 2 Ìý
Net cash used in investing activities (48) (106)
Financing activities: Ìý Ìý
Net repayments under revolving loan facilities (36) Ìý
Net repayments on overdraft facilities Ìý (1)
Repayments of short-term debt (8) (18)
Borrowings on short-term debt 4 6
Repayments of long-term debt (13) (13)
Proceeds from issuance of long-term debt 10 Ìý
Proceeds from issuance of notes payable from affiliate Ìý 6
Repayments of notes payable Ìý (1)
Dividends paid to noncontrolling interests (4) (13)
Contribution from noncontrolling interests 2 Ìý
Contribution from parent Ìý 53
Distribution to parent (55) (15)
Dividends paid to parent 1 Ìý
Net cash used in financing activities (99) 4
Effect of exchange rate changes on cash 8 Ìý
Increase in cash and cash equivalents (29) 49
Cash and cash equivalents at beginning of period 376 212
Cash and cash equivalents at end of period 347 261
Eliminations | ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International Ìý Ìý
Investing Activities: Ìý Ìý
Cash received from consolidated affiliates (62) Ìý
Investment in affiliate Ìý 41
Net cash used in investing activities (62) 41
Financing activities: Ìý Ìý
Proceeds from issuance of notes payable from affiliate Ìý (6)
Dividends paid to noncontrolling interests (6) (8)
Contribution from parent (1) (56)
Distribution to parent 69 29
Net cash used in financing activities $ 62 $ (41)
[1] At June 30, 2017 and December 31, 2016, respectively, $32 and $25 of cash and cash equivalents, $10 each of restricted cash, $35 and $27 of accounts and notes receivable (net), $51 and $46 of inventories, $5 of other current assets, $274 and $284 of property, plant and equipment (net), $39 and $31 of intangible assets (net), $38 and $37 of other noncurrent assets, $82 and $90 of accounts payable, $33 and $34 of accrued liabilities, $21 and $14 of current portion of debt, $104 and $114 of longterm debt, and $78 and $76 of other noncurrent liabilities from consolidated variable interest entities are included in the respective balance sheet captions above. See “NoteÌý5. Variable Interest Entities.â€�