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Annual report pursuant to Section 13 and 15(d)

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

v3.8.0.1
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
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Condensed consolidating statements of cash flows Ìý Ìý Ìý Ìý Ìý Ìý
Net cash provided by operating activities from continuing operations Ìý Ìý Ìý $ 842 $ 974 $ 614
Net cash provided by (used in) operating activities from discontinued operations Ìý Ìý Ìý 377 114 (39)
Net cash provided by operating activities Ìý Ìý Ìý 1,219 1,088 575
Investing Activities: Ìý Ìý Ìý Ìý Ìý Ìý
Capital expenditures Ìý Ìý Ìý (282) (318) (461)
Investment in unconsolidated affiliates Ìý Ìý Ìý Ìý (1) (12)
Acquisition of businesses, net of cash acquired Ìý Ìý Ìý (14) Ìý (14)
Cash received from purchase price adjustment for business acquired Ìý Ìý Ìý Ìý Ìý 18
Proceeds from sale of businesses/assets Ìý Ìý Ìý 25 199 1
Cash received from termination of cross-currency interest rate contracts Ìý Ìý Ìý 7 Ìý 66
Change in restricted cash Ìý Ìý Ìý Ìý 1 (3)
Other, net Ìý Ìý Ìý (1) Ìý 1
Net cash used in investing activities from continuing operations Ìý Ìý Ìý (265) (119) (404)
Net cash used in investing activities from discontinued operations Ìý Ìý Ìý (159) (83) (196)
Net cash (used in) provided by investing activities Ìý Ìý Ìý (424) (202) (600)
Financing activities: Ìý Ìý Ìý Ìý Ìý Ìý
Net repayments under revolving loan facilities Ìý Ìý Ìý (41) Ìý (1)
Net borrowings (repayments) on overdraft facilities Ìý Ìý Ìý 1 (1) (8)
Repayments of short-term debt Ìý Ìý Ìý (15) (56) Ìý
Borrowings on short-term debt Ìý Ìý Ìý 8 10 12
Repayments of long-term debt Ìý Ìý Ìý (2,058) (1,070) (604)
Proceeds from long-term debt of P and A Business Ìý Ìý Ìý 750 Ìý Ìý
Proceeds from issuance of long-term debt Ìý Ìý Ìý 24 559 326
Repayments of notes payable Ìý Ìý Ìý (27) (33) (33)
Borrowings on notes payable Ìý Ìý Ìý 31 31 34
Debt issuance costs paid Ìý Ìý Ìý (21) (9) (8)
Call premiums related to early extinguishment of debt Ìý Ìý Ìý Ìý (1) (35)
Contingent consideration paid for acquisition Ìý Ìý Ìý Ìý Ìý (4)
Dividends paid to noncontrolling interests Ìý Ìý Ìý (34) (30) (14)
Contribution from noncontrolling interests Ìý Ìý Ìý 5 Ìý Ìý
Proceeds from the IPO and secondary offering of P and A Business Ìý Ìý Ìý 1,012 Ìý Ìý
Cash paid for expenses of the IPO and secondary offering of P and A Business Ìý Ìý Ìý (58) Ìý Ìý
Other, net Ìý Ìý Ìý 1 (1) Ìý
Net cash used in financing activities Ìý Ìý Ìý (519) (723) (562)
Effect of exchange rate changes on cash Ìý Ìý Ìý 18 (6) (16)
Increase in cash and cash equivalents Ìý Ìý Ìý 294 157 (603)
Cash and cash equivalents at beginning of period Ìý Ìý $ 825 385 [1] 236 825
Cash and cash equivalents from discontinued operations at beginning of period Ìý Ìý 35 29 21 35
Cash and cash equivalents at end of period $ 414 Ìý Ìý 708 414 257
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES Ìý Ìý Ìý Ìý Ìý Ìý
Condensed consolidating statements of cash flows Ìý Ìý Ìý Ìý Ìý Ìý
Net cash provided by operating activities from continuing operations Ìý Ìý Ìý 836 968 614
Net cash provided by (used in) operating activities from discontinued operations Ìý Ìý Ìý 372 110 (44)
Net cash provided by operating activities Ìý Ìý Ìý 1,208 1,078 570
Investing Activities: Ìý Ìý Ìý Ìý Ìý Ìý
Capital expenditures Ìý Ìý Ìý (282) (318) (461)
Investment in unconsolidated affiliates Ìý Ìý Ìý Ìý (1) (12)
Acquisition of businesses, net of cash acquired Ìý Ìý Ìý (14) Ìý (14)
Cash received from purchase price adjustment for business acquired Ìý Ìý Ìý Ìý Ìý 18
Proceeds from sale of businesses/assets Ìý Ìý Ìý 25 199 1
(Increase) decrease in receivable from affiliate Ìý Ìý Ìý (15) 6 1
Cash received from termination of cross-currency interest rate contracts Ìý Ìý Ìý 7 Ìý 66
Change in restricted cash Ìý Ìý Ìý Ìý 1 (3)
Other, net Ìý Ìý Ìý Ìý 1 1
Net cash used in investing activities from continuing operations Ìý Ìý Ìý (279) (112) (403)
Net cash used in investing activities from discontinued operations Ìý Ìý Ìý (159) (83) (196)
Net cash (used in) provided by investing activities Ìý Ìý Ìý (438) (195) (599)
Financing activities: Ìý Ìý Ìý Ìý Ìý Ìý
Net repayments under revolving loan facilities Ìý Ìý Ìý (41) Ìý (1)
Net borrowings (repayments) on overdraft facilities Ìý Ìý Ìý 1 (1) (8)
Repayments of short-term debt Ìý Ìý Ìý (15) (56) Ìý
Borrowings on short-term debt Ìý Ìý Ìý 8 10 12
Repayments of long-term debt Ìý Ìý Ìý (2,058) (1,070) (604)
Proceeds from long-term debt of P and A Business Ìý Ìý Ìý 750 Ìý Ìý
Proceeds from issuance of long-term debt Ìý Ìý Ìý 24 559 326
Repayments of notes payable to affiliate Ìý Ìý Ìý Ìý (1) (148)
Proceeds from issuance of notes payable to affiliate Ìý Ìý Ìý 47 Ìý 195
Repayments of notes payable Ìý Ìý Ìý (27) (33) (33)
Borrowings on notes payable Ìý Ìý Ìý 31 31 34
Debt issuance costs paid Ìý Ìý Ìý (21) (9) (8)
Call premiums related to early extinguishment of debt Ìý Ìý Ìý Ìý (1) (35)
Contingent consideration paid for acquisition Ìý Ìý Ìý Ìý Ìý (4)
Dividends paid to noncontrolling interests Ìý Ìý Ìý (34) (30) (14)
Contribution from noncontrolling interests Ìý Ìý Ìý 5 Ìý Ìý
Dividends paid to parent Ìý Ìý Ìý (120) (119) (121)
Proceeds from the IPO and secondary offering of P and A Business Ìý Ìý Ìý 1,012 Ìý Ìý
Cash paid for expenses of the IPO and secondary offering of P and A Business Ìý Ìý Ìý (58) Ìý Ìý
Other, net Ìý Ìý Ìý 1 (1) 1
Net cash used in financing activities Ìý Ìý Ìý (495) (721) (408)
Effect of exchange rate changes on cash Ìý Ìý Ìý 18 (6) (16)
Increase in cash and cash equivalents Ìý Ìý Ìý 293 156 (453)
Cash and cash equivalents at beginning of period Ìý Ìý 675 384 [1] 236 675
Cash and cash equivalents from discontinued operations at beginning of period Ìý Ìý 35 29 21 35
Cash and cash equivalents at end of period 413 Ìý Ìý 706 413 257
Noncash Capital Contribution Between Parent And Nonguarantor Entities 75 $ 215 Ìý Ìý Ìý Ìý
Noncash capital contribution between Guarantor and Nonguarantor entities Ìý Ìý 284 Ìý Ìý Ìý
Noncash capital contribution between Parent Company and Guarantor entities Ìý Ìý 123 50 Ìý Ìý
Eliminations | HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES Ìý Ìý Ìý Ìý Ìý Ìý
Condensed consolidating statements of cash flows Ìý Ìý Ìý Ìý Ìý Ìý
Net cash provided by operating activities from continuing operations Ìý Ìý Ìý (473) Ìý (2)
Net cash provided by operating activities Ìý Ìý Ìý (473) Ìý (2)
Investing Activities: Ìý Ìý Ìý Ìý Ìý Ìý
Cash received from (paid for) consolidated affiliates Ìý Ìý Ìý (592) (203) Ìý
Investment in affiliate Ìý Ìý Ìý Ìý 3 (23)
(Increase) decrease in receivable from affiliate Ìý Ìý Ìý Ìý (6) Ìý
Net cash used in investing activities from continuing operations Ìý Ìý Ìý (592) (206) (23)
Net cash (used in) provided by investing activities Ìý Ìý Ìý (592) (206) (23)
Financing activities: Ìý Ìý Ìý Ìý Ìý Ìý
Repayments of notes payable to affiliate Ìý Ìý Ìý Ìý 6 Ìý
Proceeds from issuance of notes payable to affiliate Ìý Ìý Ìý Ìý Ìý (6)
Dividends paid to noncontrolling interests Ìý Ìý Ìý Ìý 15 6
Contribution from parent Ìý Ìý Ìý Ìý (14) (11)
Distribution to parent Ìý Ìý Ìý 592 198 34
Dividends paid to parent Ìý Ìý Ìý 473 1 2
Net cash used in financing activities Ìý Ìý Ìý 1,065 206 25
Parent Ìý Ìý Ìý Ìý Ìý Ìý
Condensed consolidating statements of cash flows Ìý Ìý Ìý Ìý Ìý Ìý
Net cash provided by operating activities Ìý Ìý Ìý 130 128 125
Investing Activities: Ìý Ìý Ìý Ìý Ìý Ìý
Net cash (used in) provided by investing activities Ìý Ìý Ìý (47) 1 (47)
Financing activities: Ìý Ìý Ìý Ìý Ìý Ìý
Net cash used in financing activities Ìý Ìý Ìý (82) (128) (228)
Increase in cash and cash equivalents Ìý Ìý Ìý 1 1 (150)
Cash and cash equivalents at beginning of period Ìý Ìý 150 1 Ìý 150
Parent | Reportable legal entities | HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES Ìý Ìý Ìý Ìý Ìý Ìý
Condensed consolidating statements of cash flows Ìý Ìý Ìý Ìý Ìý Ìý
Net cash provided by operating activities from continuing operations Ìý Ìý Ìý 859 457 (23)
Net cash provided by (used in) operating activities from discontinued operations Ìý Ìý Ìý (19) (11) Ìý
Net cash provided by operating activities Ìý Ìý Ìý 840 446 (23)
Investing Activities: Ìý Ìý Ìý Ìý Ìý Ìý
Capital expenditures Ìý Ìý Ìý (49) (42) (70)
Cash received from (paid for) consolidated affiliates Ìý Ìý Ìý 870 203 Ìý
Investment in affiliate Ìý Ìý Ìý Ìý Ìý 34
Cash received from purchase price adjustment for business acquired Ìý Ìý Ìý Ìý Ìý 18
Proceeds from sale of businesses/assets Ìý Ìý Ìý Ìý 12 Ìý
(Increase) decrease in receivable from affiliate Ìý Ìý Ìý (15) 6 1
Cash received from termination of cross-currency interest rate contracts Ìý Ìý Ìý 7 Ìý 66
Other, net Ìý Ìý Ìý Ìý Ìý 1
Net cash used in investing activities from continuing operations Ìý Ìý Ìý 813 179 50
Net cash (used in) provided by investing activities Ìý Ìý Ìý 813 179 50
Financing activities: Ìý Ìý Ìý Ìý Ìý Ìý
Repayments of long-term debt Ìý Ìý Ìý (2,026) (1,039) (548)
Proceeds from issuance of long-term debt Ìý Ìý Ìý Ìý 543 326
Repayments of notes payable to affiliate Ìý Ìý Ìý Ìý (7) (148)
Proceeds from issuance of notes payable to affiliate Ìý Ìý Ìý 47 Ìý 201
Repayments of notes payable Ìý Ìý Ìý (27) (31) (32)
Borrowings on notes payable Ìý Ìý Ìý 31 29 32
Debt issuance costs paid Ìý Ìý Ìý (3) (9) (8)
Call premiums related to early extinguishment of debt Ìý Ìý Ìý Ìý (1) (35)
Contingent consideration paid for acquisition Ìý Ìý Ìý Ìý Ìý (4)
Dividends paid to parent Ìý Ìý Ìý (120) (119) (121)
Proceeds from the IPO and secondary offering of P and A Business Ìý Ìý Ìý 522 Ìý Ìý
Cash paid for expenses of the IPO and secondary offering of P and A Business Ìý Ìý Ìý (40) Ìý Ìý
Other, net Ìý Ìý Ìý Ìý 2 1
Net cash used in financing activities Ìý Ìý Ìý (1,616) (632) (336)
Increase in cash and cash equivalents Ìý Ìý Ìý 37 (7) (309)
Cash and cash equivalents at beginning of period Ìý Ìý 353 37 44 353
Cash and cash equivalents at end of period 37 Ìý Ìý 74 37 44
Guarantors | Reportable legal entities | HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES Ìý Ìý Ìý Ìý Ìý Ìý
Condensed consolidating statements of cash flows Ìý Ìý Ìý Ìý Ìý Ìý
Net cash provided by operating activities from continuing operations Ìý Ìý Ìý 587 120 229
Net cash provided by (used in) operating activities from discontinued operations Ìý Ìý Ìý (2) Ìý Ìý
Net cash provided by operating activities Ìý Ìý Ìý 585 120 229
Investing Activities: Ìý Ìý Ìý Ìý Ìý Ìý
Capital expenditures Ìý Ìý Ìý (69) (92) (200)
Cash received from (paid for) consolidated affiliates Ìý Ìý Ìý (2) Ìý Ìý
Investment in affiliate Ìý Ìý Ìý Ìý (3) (5)
Net cash used in investing activities from continuing operations Ìý Ìý Ìý (71) (95) (205)
Net cash (used in) provided by investing activities Ìý Ìý Ìý (71) (95) (205)
Financing activities: Ìý Ìý Ìý Ìý Ìý Ìý
Contribution from parent Ìý Ìý Ìý Ìý 3 5
Distribution to parent Ìý Ìý Ìý (511) (27) (27)
Dividends paid to parent Ìý Ìý Ìý (1) (1) (2)
Other, net Ìý Ìý Ìý (2) Ìý Ìý
Net cash used in financing activities Ìý Ìý Ìý (514) (25) (24)
Nonguarantors | Reportable legal entities | HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES Ìý Ìý Ìý Ìý Ìý Ìý
Condensed consolidating statements of cash flows Ìý Ìý Ìý Ìý Ìý Ìý
Net cash provided by operating activities from continuing operations Ìý Ìý Ìý (137) 391 410
Net cash provided by (used in) operating activities from discontinued operations Ìý Ìý Ìý 393 121 (44)
Net cash provided by operating activities Ìý Ìý Ìý 256 512 366
Investing Activities: Ìý Ìý Ìý Ìý Ìý Ìý
Capital expenditures Ìý Ìý Ìý (164) (184) (191)
Cash received from (paid for) consolidated affiliates Ìý Ìý Ìý (276) Ìý Ìý
Investment in unconsolidated affiliates Ìý Ìý Ìý Ìý (1) (12)
Investment in affiliate Ìý Ìý Ìý Ìý Ìý (6)
Acquisition of businesses, net of cash acquired Ìý Ìý Ìý (14) Ìý (14)
Proceeds from sale of businesses/assets Ìý Ìý Ìý 25 187 1
(Increase) decrease in receivable from affiliate Ìý Ìý Ìý Ìý 6 Ìý
Change in restricted cash Ìý Ìý Ìý Ìý 1 (3)
Other, net Ìý Ìý Ìý Ìý 1 Ìý
Net cash used in investing activities from continuing operations Ìý Ìý Ìý (429) 10 (225)
Net cash used in investing activities from discontinued operations Ìý Ìý Ìý (159) (83) (196)
Net cash (used in) provided by investing activities Ìý Ìý Ìý (588) (73) (421)
Financing activities: Ìý Ìý Ìý Ìý Ìý Ìý
Net repayments under revolving loan facilities Ìý Ìý Ìý (41) Ìý (1)
Net borrowings (repayments) on overdraft facilities Ìý Ìý Ìý 1 (1) (8)
Repayments of short-term debt Ìý Ìý Ìý (15) (56) Ìý
Borrowings on short-term debt Ìý Ìý Ìý 8 10 12
Repayments of long-term debt Ìý Ìý Ìý (32) (31) (56)
Proceeds from long-term debt of P and A Business Ìý Ìý Ìý 750 Ìý Ìý
Proceeds from issuance of long-term debt Ìý Ìý Ìý 24 16 Ìý
Repayments of notes payable Ìý Ìý Ìý Ìý (2) (1)
Borrowings on notes payable Ìý Ìý Ìý Ìý 2 2
Debt issuance costs paid Ìý Ìý Ìý (18) Ìý Ìý
Dividends paid to noncontrolling interests Ìý Ìý Ìý (34) (45) (20)
Contribution from noncontrolling interests Ìý Ìý Ìý 5 Ìý Ìý
Contribution from parent Ìý Ìý Ìý Ìý 11 6
Distribution to parent Ìý Ìý Ìý (81) (171) (7)
Dividends paid to parent Ìý Ìý Ìý (472) Ìý Ìý
Proceeds from the IPO and secondary offering of P and A Business Ìý Ìý Ìý 490 Ìý Ìý
Cash paid for expenses of the IPO and secondary offering of P and A Business Ìý Ìý Ìý (18) Ìý Ìý
Other, net Ìý Ìý Ìý 3 (3) Ìý
Net cash used in financing activities Ìý Ìý Ìý 570 (270) (73)
Effect of exchange rate changes on cash Ìý Ìý Ìý 18 (6) (16)
Increase in cash and cash equivalents Ìý Ìý Ìý 256 163 (144)
Cash and cash equivalents at beginning of period Ìý Ìý 322 347 192 322
Cash and cash equivalents from discontinued operations at beginning of period Ìý Ìý $ 35 29 21 35
Cash and cash equivalents at end of period $ 376 Ìý Ìý $ 632 $ 376 $ 213
[1] At DecemberÌý31, 2017 and December 31, 2016, respectively, $15 and $20 of cash and cash equivalents, $11 and $10 of restricted cash, $35 and $21 of accounts and notes receivable (net), $46 and $45 of inventories, $7 and $5 of other current assets, $283 and $279 of property, plant and equipment (net), $10 each of intangible assets (net), $43 and $37 of other noncurrent assets, $109 and $89 of accounts payable, $32 and $30 of accrued liabilities, $21 and $12 of current portion of debt, $86 and $114 of longterm debt, and $98 and $76 of other noncurrent liabilities from consolidated variable interest entities are included in the respective Balance Sheet captions above. See “NoteÌý7. Variable Interest Entities.â€�