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
 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Condensed consolidating statements of cash flows    
Net cash provided by operating activities $ 848 $ 387
Investing Activities:    
Capital expenditures (290) (454)
Insurance proceeds for recovery of property damage 8  
Cash received from unconsolidated affiliates 25 33
Investment in unconsolidated affiliates (23) (38)
Acquisition of businesses, net of cash acquired   (14)
Cash received from purchase price adjustment for business acquired   18
Proceeds from sale of businesses/assets 9 1
Cash received from termination of cross-currency interest rate contracts   66
Change in restricted cash 1 5
Net cash used in investing activities (270) (383)
Financing activities:    
Net repayments on overdraft facilities (1) (3)
Repayments of short-term debt (41) (17)
Borrowings on short-term debt 8 11
Repayments of long-term debt (795) (594)
Proceeds from issuance of long-term debt 552 326
Repayments of notes payable (25) (24)
Borrowings on notes payable 31 33
Debt issuance costs paid (8) (8)
Call premiums related to early extinguishment of debt   (34)
Contingent consideration paid for acquisition   (4)
Dividends paid to noncontrolling interests (26) (6)
Excess tax benefit related to stock-based compensation   1
Other, net 1 (1)
Net cash used in financing activities (397) (418)
Effect of exchange rate changes on cash 1 (13)
Increase (decrease) in cash and cash equivalents 182 (427)
Cash and cash equivalents at beginning of period 257 [1] 860
Cash and cash equivalents at end of period 439 [1] 433
Huntsman International    
Condensed consolidating statements of cash flows    
Net cash provided by operating activities 843 383
Investing Activities:    
Capital expenditures (290) (454)
Insurance proceeds for recovery of property damage 8  
Cash received from unconsolidated affiliates 25 33
Investment in unconsolidated affiliates (23) (38)
Acquisition of businesses, net of cash acquired   (14)
Cash received from purchase price adjustment for business acquired   18
Proceeds from sale of businesses/assets 9 1
Decrease (increase) in receivable from affiliate 3 (1)
Cash received from termination of cross-currency interest rate contracts   66
Change in restricted cash 1 5
Net cash used in investing activities (267) (384)
Financing activities:    
Net repayments on overdraft facilities (1) (3)
Repayments of short-term debt (41) (17)
Borrowings on short-term debt 8 11
Repayments of long-term debt (795) (594)
Proceeds from issuance of long-term debt 552 326
Repayments of notes payable to affiliate (1) (50)
Proceeds from issuance of notes payable from affiliate   195
Repayments of notes payable (25) (24)
Borrowings on notes payable 31 33
Debt issuance costs paid (8) (8)
Call premiums related to early extinguishment of debt   (34)
Contingent consideration paid for acquisition   (4)
Dividends paid to noncontrolling interests (26) (6)
Dividends paid to parent (90) (92)
Excess tax benefit related to stock-based compensation   1
Other, net 1  
Net cash used in financing activities (395) (266)
Effect of exchange rate changes on cash 1 (13)
Increase (decrease) in cash and cash equivalents 182 (280)
Cash and cash equivalents at beginning of period 257 [1] 710
Cash and cash equivalents at end of period 439 [1] 430
Noncash capital contribution between Guarantor and Nonguarantor entities   284
Noncash capital contribution between Parent Company and Guarantor entities 215 123
Reportable legal entities | Huntsman International | Parent Company    
Condensed consolidating statements of cash flows    
Net cash provided by operating activities 410 (104)
Investing Activities:    
Capital expenditures (24) (51)
Investment in affiliate (11) 9
Cash received from purchase price adjustment for business acquired   18
Decrease (increase) in receivable from affiliate 3 (1)
Cash received from termination of cross-currency interest rate contracts   66
Net cash used in investing activities (32) 41
Financing activities:    
Repayments of long-term debt (774) (544)
Proceeds from issuance of long-term debt 547 326
Repayments of notes payable to affiliate (7) (50)
Proceeds from issuance of notes payable from affiliate   195
Repayments of notes payable (23) (23)
Borrowings on notes payable 30 32
Debt issuance costs paid (8) (8)
Call premiums related to early extinguishment of debt   (34)
Contingent consideration paid for acquisition   (4)
Dividends paid to parent (89) (92)
Excess tax benefit related to stock-based compensation   1
Other, net 1  
Net cash used in financing activities (323) (201)
Increase (decrease) in cash and cash equivalents 55 (264)
Cash and cash equivalents at beginning of period 44 353
Cash and cash equivalents at end of period 99 89
Reportable legal entities | Huntsman International | Guarantors    
Condensed consolidating statements of cash flows    
Net cash provided by operating activities 92 190
Investing Activities:    
Capital expenditures (85) (185)
Cash received from unconsolidated affiliates 25 33
Investment in affiliate 7 1
Investment in unconsolidated affiliates (22) (26)
Net cash used in investing activities (75) (177)
Financing activities:    
Contribution from parent 3 4
Distribution to parent (20) (21)
Dividends paid to parent   (1)
Net cash used in financing activities (17) (18)
Increase (decrease) in cash and cash equivalents   (5)
Cash and cash equivalents at beginning of period 1 6
Cash and cash equivalents at end of period 1 1
Reportable legal entities | Huntsman International | Nonguarantors    
Condensed consolidating statements of cash flows    
Net cash provided by operating activities 341 299
Investing Activities:    
Capital expenditures (181) (218)
Insurance proceeds for recovery of property damage 8  
Investment in unconsolidated affiliates (1) (12)
Acquisition of businesses, net of cash acquired   (14)
Proceeds from sale of businesses/assets 9 1
Change in restricted cash 1 5
Net cash used in investing activities (164) (238)
Financing activities:    
Net repayments on overdraft facilities (1) (3)
Repayments of short-term debt (41) (17)
Borrowings on short-term debt 8 11
Repayments of long-term debt (21) (50)
Proceeds from issuance of long-term debt 5  
Proceeds from issuance of notes payable from affiliate 6  
Repayments of notes payable (2) (1)
Borrowings on notes payable 1 1
Dividends paid to noncontrolling interests (16)  
Contribution from parent 31 12
Distribution to parent (20) (11)
Dividends paid to parent (1)  
Other, net   (1)
Net cash used in financing activities (51) (59)
Effect of exchange rate changes on cash 1 (13)
Increase (decrease) in cash and cash equivalents 127 (11)
Cash and cash equivalents at beginning of period 212 351
Cash and cash equivalents at end of period 339 340
Eliminations | Huntsman International    
Condensed consolidating statements of cash flows    
Net cash provided by operating activities   (2)
Investing Activities:    
Investment in affiliate 4 (10)
Net cash used in investing activities 4 (10)
Financing activities:    
Repayments of notes payable to affiliate 6  
Proceeds from issuance of notes payable from affiliate (6)  
Dividends paid to noncontrolling interests (10) (6)
Contribution from parent (34) (16)
Distribution to parent 40 32
Dividends paid to parent   1
Other, net   1
Net cash used in financing activities $ (4) $ 12
[1] At September 30, 2016 and December 31, 2015, respectively, $25 and $34 of cash and cash equivalents, $10 and $12 of restricted cash, $28 and $26 of accounts and notes receivable (net), $42 and $54 of inventories, $6 and $5 of other current assets, $291 and $307 of property, plant and equipment (net), $32 and $36 of intangible assets (net), $38 each of other noncurrent assets, $69 and $82 of accounts payable, $30 and $27 of accrued liabilities, $20 and $15 of current portion of debt, $114 and $137 of longterm debt, and $56 and $54 of other noncurrent liabilities from consolidated variable interest entities are included in the respective balance sheet captions above. See “Note 4. Variable Interest Entities.”