| Schedule I - Condensed Financial Information of Registrant |
HUNTSMAN CORPORATION (PARENT ONLY)
ScheduleÌýI—Condensed Financial Information of Registrant
HUNTSMAN CORPORATION (Parent Only)
BALANCE SHEETS
(In Millions, Except Share and Per Share Amounts)
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
DecemberÌý31,Ìý
|
|
Ìý
|
Ìý
|
2018
|
Ìý
|
2017
|
|
ASSETS
|
ÌýÌýÌýÌý
|
Ìý
|
ÌýÌý
|
ÌýÌýÌýÌý
|
Ìý
|
ÌýÌý
|
|
Cash and cash equivalents
|
Ìý
|
$
|
Ìýâ€�
|
Ìý
|
$
|
Ìý2
|
|
Prepaid assets
|
Ìý
|
Ìý
|
Ìý1
|
Ìý
|
Ìý
|
Ìý1
|
|
Receivable from affiliate
|
Ìý
|
Ìý
|
72
|
Ìý
|
Ìý
|
54
|
|
Note receivable from affiliate
|
Ìý
|
Ìý
|
100
|
Ìý
|
Ìý
|
100
|
|
Total current assets
|
Ìý
|
Ìý
|
173
|
Ìý
|
Ìý
|
157
|
|
Note receivable from affiliate-noncurrent
|
Ìý
|
Ìý
|
488
|
Ìý
|
Ìý
|
742
|
|
Investment in and advances to affiliates
|
Ìý
|
Ìý
|
2,251
|
Ìý
|
Ìý
|
2,082
|
|
Total assets
|
Ìý
|
$
|
2,912
|
Ìý
|
$
|
2,981
|
|
LIABILITIES AND STOCKHOLDERS� EQUITY
|
Ìý
|
Ìý
|
ÌýÌý
|
Ìý
|
Ìý
|
ÌýÌý
|
|
Payable to affiliate
|
Ìý
|
$
|
381
|
Ìý
|
$
|
346
|
|
Accrued liabilities
|
Ìý
|
Ìý
|
Ìý3
|
Ìý
|
Ìý
|
Ìý3
|
|
Total current liabilities
|
Ìý
|
Ìý
|
384
|
Ìý
|
Ìý
|
349
|
|
Other noncurrent liabilities
|
Ìý
|
Ìý
|
Ìý8
|
Ìý
|
Ìý
|
12
|
|
Total liabilities
|
Ìý
|
Ìý
|
392
|
Ìý
|
Ìý
|
361
|
|
STOCKHOLDERS� EQUITY
|
Ìý
|
Ìý
|
ÌýÌý
|
Ìý
|
Ìý
|
ÌýÌý
|
|
Common stock $0.01 par value, 1,200,000,000 shares authorized, 256,006,849 and 252,759,715 shares issued and 232,994,172 and 240,213,606 shares outstanding, respectively
|
Ìý
|
Ìý
|
Ìý3
|
Ìý
|
Ìý
|
Ìý3
|
|
Additional paid-in capital
|
Ìý
|
Ìý
|
3,984
|
Ìý
|
Ìý
|
3,889
|
|
Treasury stock, 23,012,680 and 12,607,223 shares, respectively
|
Ìý
|
Ìý
|
(427)
|
Ìý
|
Ìý
|
(150)
|
|
Unearned stock-based compensation
|
Ìý
|
Ìý
|
(16)
|
Ìý
|
Ìý
|
(15)
|
|
Retained earnings
|
Ìý
|
Ìý
|
292
|
Ìý
|
Ìý
|
161
|
|
Accumulated other comprehensive loss
|
Ìý
|
Ìý
|
(1,316)
|
Ìý
|
Ìý
|
(1,268)
|
|
Total stockholders� equity
|
Ìý
|
Ìý
|
2,520
|
Ìý
|
Ìý
|
2,620
|
|
Total liabilities and stockholders� equity
|
Ìý
|
$
|
2,912
|
Ìý
|
$
|
2,981
|
Ìý
This statement should be read in conjunction with the notes to the consolidated financial statements.
HUNTSMAN CORPORATION (Parent Only)
STATEMENTS OF OPERATIONS
(In Millions)
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
Year ended DecemberÌý31,Ìý
|
|
Ìý
|
Ìý
|
2018
|
Ìý
|
2017
|
Ìý
|
2016
|
|
Selling, general and administrative expenses
|
ÌýÌýÌýÌý
|
$
|
(4)
|
ÌýÌýÌýÌý
|
$
|
(4)
|
ÌýÌýÌýÌý
|
$
|
(4)
|
|
Interest income
|
Ìý
|
Ìý
|
21
|
Ìý
|
Ìý
|
16
|
Ìý
|
Ìý
|
12
|
|
Equity in income of subsidiaries
|
Ìý
|
Ìý
|
163
|
Ìý
|
Ìý
|
501
|
Ìý
|
Ìý
|
196
|
|
Dividend income—affiliate
|
Ìý
|
Ìý
|
154
|
Ìý
|
Ìý
|
120
|
Ìý
|
Ìý
|
119
|
|
Other income
|
Ìý
|
Ìý
|
Ìý3
|
Ìý
|
Ìý
|
Ìý3
|
Ìý
|
Ìý
|
Ìý3
|
|
Net income
|
Ìý
|
$
|
337
|
Ìý
|
$
|
636
|
Ìý
|
$
|
326
|
Ìý
This statement should be read in conjunction with the notes to the consolidated financial statements.
HUNTSMAN CORPORATION (Parent Only)
STATEMENTS OF COMPREHENSIVE INCOME (LOSS)
(In Millions)
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
Year ended DecemberÌý31,Ìý
|
|
Ìý
|
Ìý
|
2018
|
Ìý
|
2017
|
Ìý
|
2016
|
|
Net income
|
ÌýÌýÌýÌý
|
$
|
337
|
ÌýÌýÌýÌý
|
$
|
636
|
ÌýÌýÌýÌý
|
$
|
326
|
|
Other comprehensive (loss) income, net of tax:
|
Ìý
|
Ìý
|
ÌýÌý
|
Ìý
|
Ìý
|
ÌýÌý
|
Ìý
|
Ìý
|
ÌýÌý
|
|
Foreign currency translations adjustments
|
Ìý
|
Ìý
|
(192)
|
Ìý
|
Ìý
|
210
|
Ìý
|
Ìý
|
(171)
|
|
Pension and other postretirement benefits adjustments
|
Ìý
|
Ìý
|
(39)
|
Ìý
|
Ìý
|
86
|
Ìý
|
Ìý
|
(219)
|
|
Other, net
|
Ìý
|
Ìý
|
304
|
Ìý
|
Ìý
|
105
|
Ìý
|
Ìý
|
30
|
|
Other comprehensive income (loss), net of tax
|
Ìý
|
Ìý
|
73
|
Ìý
|
Ìý
|
401
|
Ìý
|
Ìý
|
(360)
|
|
Comprehensive loss
|
Ìý
|
Ìý
|
410
|
Ìý
|
Ìý
|
1,037
|
Ìý
|
Ìý
|
(34)
|
|
Comprehensive income attributable to noncontrolling interests
|
Ìý
|
Ìý
|
(266)
|
Ìý
|
Ìý
|
(127)
|
Ìý
|
Ìý
|
(23)
|
|
Comprehensive income (loss) attributable to ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ Corporation
|
Ìý
|
$
|
144
|
Ìý
|
$
|
910
|
Ìý
|
$
|
(57)
|
Ìý
This statement should be read in conjunction with the notes to the consolidated financial statements.
Ìý
Ìý
HUNTSMAN CORPORATION (Parent Only)
STATEMENTS OF STOCKHOLDERS� EQUITY
(In Millions, Except Share Amounts)
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ÌýCorporationÌýStockholders’ÌýEquity
|
Ìý
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Retained
|
Ìý
|
Accumulated
|
Ìý
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
Shares
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Additional
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Unearned
|
Ìý
|
earnings
|
Ìý
|
other
|
Ìý
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
Common
|
Ìý
|
Common
|
Ìý
|
paid-in
|
Ìý
|
Treasury
|
Ìý
|
stock-based
|
Ìý
|
(accumulated
|
Ìý
|
comprehensive
|
Ìý
|
Total
|
|
Ìý
|
ÌýÌýÌýÌý
|
stock
|
ÌýÌýÌýÌý
|
stock
|
ÌýÌýÌýÌý
|
capital
|
ÌýÌýÌýÌý
|
stock
|
ÌýÌýÌýÌý
|
compensation
|
ÌýÌýÌýÌý
|
deficit)
|
ÌýÌýÌýÌý
|
loss
|
ÌýÌýÌýÌý
|
equity
|
|
Beginning balance, JanuaryÌý1, 2016
|
Ìý
|
237,080,026
|
Ìý
|
Ìý
|
Ìý3
|
Ìý
|
$
|
3,407
|
Ìý
|
$
|
(135)
|
Ìý
|
$
|
(17)
|
Ìý
|
$
|
(528)
|
Ìý
|
$
|
(1,288)
|
Ìý
|
$
|
1,442
|
|
Net income
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
326
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
326
|
|
Other comprehensive loss
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(383)
|
Ìý
|
Ìý
|
(383)
|
|
Issuance of nonvested stock awards
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
16
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(16)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
|
Vesting of stock awards
|
Ìý
|
914,081
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìý2
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìý2
|
|
Recognition of stock-based compensation
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìý9
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
16
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
25
|
|
Repurchase and cancellation of stock awards
|
Ìý
|
(256,468)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(3)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(3)
|
|
Stock options exercised
|
Ìý
|
77,477
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìý1
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìý1
|
|
Excess tax benefit related to stock-based compensation
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(3)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(3)
|
|
Treasury stock repurchased
|
Ìý
|
(1,444,769)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
15
|
Ìý
|
Ìý
|
(15)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
|
Dividends declared on common stock
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(120)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(120)
|
|
Balance, DecemberÌý31,Ìý2016
|
Ìý
|
236,370,347
|
Ìý
|
Ìý
|
Ìý3
|
Ìý
|
Ìý
|
3,447
|
Ìý
|
Ìý
|
(150)
|
Ìý
|
Ìý
|
(17)
|
Ìý
|
Ìý
|
(325)
|
Ìý
|
Ìý
|
(1,671)
|
Ìý
|
Ìý
|
1,287
|
|
Net income
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
636
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
636
|
|
Other comprehensive income
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
403
|
Ìý
|
Ìý
|
403
|
|
Issuance of nonvested stockÌýawards
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
18
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(18)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
|
Vesting of stock awards
|
Ìý
|
1,316,975
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìý8
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìý8
|
|
Recognition of stock-based compensation
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
10
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
18
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
28
|
|
Repurchase and cancellation of stock awards
|
Ìý
|
(402,978)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(12)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(12)
|
|
Disposition of a portion of Venator
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
413
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
413
|
|
Costs of the IPO and secondary offering of Venator
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(58)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(58)
|
|
Conversion of restricted awards to Venator awards
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(2)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìý2
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
|
Stock options exercised
|
Ìý
|
2,929,262
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
53
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(18)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
35
|
|
Dividends declared on common stock
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(120)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(120)
|
|
Balance, DecemberÌý31,Ìý2017
|
Ìý
|
240,213,606
|
Ìý
|
$
|
Ìý3
|
Ìý
|
$
|
3,889
|
Ìý
|
$
|
(150)
|
Ìý
|
$
|
(15)
|
Ìý
|
$
|
161
|
Ìý
|
$
|
(1,268)
|
Ìý
|
$
|
2,620
|
|
Cumulative effect of changes in fair value of equity investments
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
10
|
Ìý
|
Ìý
|
(10)
|
Ìý
|
Ìý
|
Ìýâ€�
|
|
Net income
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
337
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
337
|
|
Other comprehensive loss
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(198)
|
Ìý
|
Ìý
|
(198)
|
|
Issuance of nonvested stockÌýawards
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
14
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(14)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
|
Vesting of stock awards
|
Ìý
|
1,135,003
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
11
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
11
|
|
Recognition of stock-based compensation
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìý8
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
13
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
21
|
|
Repurchase and cancellation of stock awards
|
Ìý
|
(259,643)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(30)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(30)
|
|
Stock options exercised
|
Ìý
|
2,310,663
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
46
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(29)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
17
|
|
Repurchase of common stock
|
Ìý
|
(10,405,457)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(277)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(277)
|
|
Disposition of a portion of Venator
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
18
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
18
|
|
Costs of the secondary offering of Venator
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(2)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(2)
|
|
Accrued and unpaid dividends
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(1)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(1)
|
|
Dividends declared on common stock
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(156)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(156)
|
|
Deconsolidation of Venator
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
160
|
Ìý
|
Ìý
|
160
|
|
Balance, DecemberÌý31,Ìý2018
|
Ìý
|
232,994,172
|
Ìý
|
$
|
Ìý3
|
Ìý
|
$
|
3,984
|
Ìý
|
$
|
(427)
|
Ìý
|
$
|
(16)
|
Ìý
|
$
|
292
|
Ìý
|
$
|
(1,316)
|
Ìý
|
$
|
2,520
|
Ìý
This statement should be read in conjunction with the notes to the consolidated financial statements.
Ìý
Ìý
HUNTSMAN CORPORATION (Parent Only)
STATEMENTS OF CASH FLOWS
(In Millions)
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
Year ended DecemberÌý31,Ìý
|
|
Ìý
|
Ìý
|
2018
|
Ìý
|
2017
|
Ìý
|
2016
|
|
Operating Activities:
|
ÌýÌýÌýÌý
|
Ìý
|
ÌýÌý
|
ÌýÌýÌýÌý
|
Ìý
|
ÌýÌý
|
ÌýÌýÌýÌý
|
Ìý
|
ÌýÌý
|
|
Net income
|
Ìý
|
$
|
337
|
Ìý
|
$
|
636
|
Ìý
|
$
|
326
|
|
Equity in income of subsidiaries
|
Ìý
|
Ìý
|
(163)
|
Ìý
|
Ìý
|
(501)
|
Ìý
|
Ìý
|
(196)
|
|
Stock-based compensation
|
Ìý
|
Ìý
|
Ìý1
|
Ìý
|
Ìý
|
Ìý1
|
Ìý
|
Ìý
|
Ìý1
|
|
Noncash interest income
|
Ìý
|
Ìý
|
(21)
|
Ìý
|
Ìý
|
(16)
|
Ìý
|
Ìý
|
(12)
|
|
Changes in operating assets and liabilities
|
Ìý
|
Ìý
|
19
|
Ìý
|
Ìý
|
10
|
Ìý
|
Ìý
|
Ìý9
|
|
Net cash provided by operating activities
|
Ìý
|
Ìý
|
173
|
Ìý
|
Ìý
|
130
|
Ìý
|
Ìý
|
128
|
|
Investing Activities:
|
Ìý
|
Ìý
|
ÌýÌý
|
Ìý
|
Ìý
|
ÌýÌý
|
Ìý
|
Ìý
|
ÌýÌý
|
|
Loan to affiliate
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(47)
|
Ìý
|
Ìý
|
Ìýâ€�
|
|
Proceeds from loan repayment by affiliate
|
Ìý
|
Ìý
|
255
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìý1
|
|
Net cash provided by (used in) investing activities
|
Ìý
|
Ìý
|
255
|
Ìý
|
Ìý
|
(47)
|
Ìý
|
Ìý
|
Ìý1
|
|
Financing Activities:
|
Ìý
|
Ìý
|
ÌýÌý
|
Ìý
|
Ìý
|
ÌýÌý
|
Ìý
|
Ìý
|
ÌýÌý
|
|
Dividends paid to common stockholders
|
Ìý
|
Ìý
|
(156)
|
Ìý
|
Ìý
|
(120)
|
Ìý
|
Ìý
|
(120)
|
|
Repurchase and cancellation of stock awards
|
Ìý
|
Ìý
|
(30)
|
Ìý
|
Ìý
|
(12)
|
Ìý
|
Ìý
|
(3)
|
|
Proceeds from issuance of common stock
|
Ìý
|
Ìý
|
17
|
Ìý
|
Ìý
|
35
|
Ìý
|
Ìý
|
Ìý1
|
|
Repurchase of common stock
|
Ìý
|
Ìý
|
(277)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
|
Increase (decrease) in payable to affiliates
|
Ìý
|
Ìý
|
16
|
Ìý
|
Ìý
|
15
|
Ìý
|
Ìý
|
(6)
|
|
Net cash used in financing activities
|
Ìý
|
Ìý
|
(430)
|
Ìý
|
Ìý
|
(82)
|
Ìý
|
Ìý
|
(128)
|
|
(Decrease) increase in cash and cash equivalents
|
Ìý
|
Ìý
|
(2)
|
Ìý
|
Ìý
|
Ìý1
|
Ìý
|
Ìý
|
Ìý1
|
|
Cash and cash equivalents at beginning of period
|
Ìý
|
Ìý
|
Ìý2
|
Ìý
|
Ìý
|
Ìý1
|
Ìý
|
Ìý
|
Ìýâ€�
|
|
Cash and cash equivalents at end of period
|
Ìý
|
$
|
Ìýâ€�
|
Ìý
|
$
|
Ìý2
|
Ìý
|
$
|
Ìý1
|
This statement should be read in conjunction with the notes to the consolidated financial statements.
|