Annual report pursuant to Section 13 and 15(d)

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

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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              
Net cash provided by operating activities         $ 1,088 $ 575 $ 760
Investing Activities:              
Capital expenditures         (421) (663) (601)
Insurance proceeds for recovery of property damage         8    
Cash received from unconsolidated affiliates         33 48 51
Investment in unconsolidated affiliates         (30) (54) (108)
Acquisition of businesses, net of cash acquired           (14) (960)
Cash received from purchase price adjustment for business acquired           18  
Proceeds from sale of businesses/assets         208 1 15
Cash received from termination of cross-currency interest rate contracts           66  
Change in restricted cash         1 (3)  
Other, net         (1) 1 (3)
Net cash used in investing activities         (202) (600) (1,606)
Financing activities:              
Net repayments under revolving loan facilities           (1) (1)
Net repayments on overdraft facilities         (1) (8) (5)
Repayments of short-term debt         (56)   (8)
Borrowings on short-term debt         10 12 15
Repayments of long-term debt         (1,070) (604) (418)
Proceeds from issuance of long-term debt         559 326 1,792
Repayments of notes payable         (33) (33) (34)
Borrowings on notes payable         31 34 33
Debt issuance costs paid         (9) (8) (67)
Call premiums related to early extinguishment of debt         (1) (35) (24)
Contingent consideration paid for acquisition           (4) (6)
Dividends paid to noncontrolling interests         (30) (14) (4)
Excess tax benefit related to stock-based compensation           1 1
Other, net         (1) (1) 4
Net cash (used in) provided by financing activities         (723) (562) 1,197
Effect of exchange rate changes on cash         (6) (16) (11)
Increase (decrease) in cash and cash equivalents         157 (603) 340
Cash and cash equivalents at beginning of period     $ 860   257 [1] 860 520
Cash and cash equivalents at end of period $ 414 [1]       414 [1] 257 [1] 860
Huntsman International              
Condensed consolidating statements of cash flows              
Net cash provided by operating activities         1,078 570 754
Investing Activities:              
Capital expenditures         (421) (663) (601)
Insurance proceeds for recovery of property damage         8    
Cash received from unconsolidated affiliates         33 48 51
Investment in unconsolidated affiliates         (30) (54) (108)
Acquisition of businesses, net of cash acquired           (14) (960)
Cash received from purchase price adjustment for business acquired           18  
Proceeds from sale of businesses/assets         208 1 15
Decrease (increase) in receivable from affiliate         6 1 (2)
Cash received from termination of cross-currency interest rate contracts           66  
Change in restricted cash         1 (3)  
Other, net           1 (2)
Net cash used in investing activities         (195) (599) (1,607)
Financing activities:              
Net repayments under revolving loan facilities           (1) (1)
Net repayments on overdraft facilities         (1) (8) (5)
Repayments of short-term debt         (56)   (8)
Borrowings on short-term debt         10 12 15
Repayments of long-term debt         (1,070) (604) (418)
Proceeds from issuance of long-term debt         559 326 1,792
Repayments of notes payable to affiliate         (1) (148) (122)
Proceeds from issuance of notes payable from affiliate           195  
Repayments of notes payable         (33) (33) (34)
Borrowings on notes payable         31 34 33
Debt issuance costs paid         (9) (8) (67)
Call premiums related to early extinguishment of debt         (1) (35) (24)
Contingent consideration paid for acquisition           (4) (6)
Dividends paid to noncontrolling interests         (30) (14) (4)
Dividends paid to parent         (119) (121) (97)
Excess tax benefit related to stock-based compensation           1 1
Other, net         (1)   4
Net cash (used in) provided by financing activities         (721) (408) 1,059
Effect of exchange rate changes on cash         (6) (16) (11)
Increase (decrease) in cash and cash equivalents         156 (453) 195
Cash and cash equivalents at beginning of period     710   257 [1] 710 515
Cash and cash equivalents at end of period 413 [1]       413 [1] 257 [1] 710
Noncash capital contribution between Guarantor and Nonguarantor entities     284 $ 116      
Noncash capital contribution between Parent Company and Guarantor entities 75 $ 215 123        
Reportable legal entities | Huntsman International | Parent Company              
Condensed consolidating statements of cash flows              
Net cash provided by operating activities         446 (23) 25
Investing Activities:              
Capital expenditures         (42) (70) (85)
Cash received from consolidated affiliates         203    
Investment in affiliate           34 38
Acquisition of businesses, net of cash acquired             (1,038)
Cash received from purchase price adjustment for business acquired           18  
Proceeds from sale of businesses/assets         12   3
Decrease (increase) in receivable from affiliate         6 1 (2)
Cash received from termination of cross-currency interest rate contracts           66  
Other, net           1  
Net cash used in investing activities         179 50 (1,084)
Financing activities:              
Repayments of long-term debt         (1,039) (548) (372)
Proceeds from issuance of long-term debt         543 326 1,792
Repayments of notes payable to affiliate         (7) (148) (122)
Proceeds from issuance of notes payable from affiliate           201  
Repayments of notes payable         (31) (32) (32)
Borrowings on notes payable         29 32 31
Debt issuance costs paid         (9) (8) (67)
Call premiums related to early extinguishment of debt         (1) (35) (24)
Contingent consideration paid for acquisition           (4) (6)
Dividends paid to parent         (119) (121) (97)
Excess tax benefit related to stock-based compensation           1 1
Other, net         2    
Net cash (used in) provided by financing activities         (632) (336) 1,104
Increase (decrease) in cash and cash equivalents         (7) (309) 45
Cash and cash equivalents at beginning of period     353   44 353 308
Cash and cash equivalents at end of period 37       37 44 353
Reportable legal entities | Huntsman International | Guarantors              
Condensed consolidating statements of cash flows              
Net cash provided by operating activities         122 277 252
Investing Activities:              
Capital expenditures         (112) (267) (223)
Cash received from unconsolidated affiliates         33 48 48
Cash received from consolidated affiliates         10    
Investment in affiliate           3 (10)
Investment in unconsolidated affiliates         (29) (42) (37)
Net cash used in investing activities         (98) (258) (222)
Financing activities:              
Contribution from parent         3 5 11
Distribution to parent         (27) (27) (34)
Dividends paid to parent         (1) (2) (2)
Other, net             1
Net cash (used in) provided by financing activities         (25) (24) (24)
Increase (decrease) in cash and cash equivalents         (1) (5) 6
Cash and cash equivalents at beginning of period     6   1 6  
Cash and cash equivalents at end of period           1 6
Reportable legal entities | Huntsman International | Nonguarantors              
Condensed consolidating statements of cash flows              
Net cash provided by operating activities         510 318 480
Investing Activities:              
Capital expenditures         (267) (326) (293)
Insurance proceeds for recovery of property damage         8    
Cash received from unconsolidated affiliates             3
Cash received from consolidated affiliates         7    
Investment in affiliate           (6)  
Investment in unconsolidated affiliates         (1) (12) (71)
Acquisition of businesses, net of cash acquired           (14) 78
Proceeds from sale of businesses/assets         196 1 12
Change in restricted cash         1 (3)  
Other, net             (2)
Net cash used in investing activities         (56) (360) (273)
Financing activities:              
Net repayments under revolving loan facilities           (1) (1)
Net repayments on overdraft facilities         (1) (8) (5)
Repayments of short-term debt         (56)   (8)
Borrowings on short-term debt         10 12 15
Repayments of long-term debt         (31) (56) (46)
Proceeds from issuance of long-term debt         16    
Repayments of notes payable         (2) (1) (2)
Borrowings on notes payable         2 2 2
Dividends paid to noncontrolling interests         (30) (14) (4)
Contribution from parent         11 (7) (4)
Distribution to parent         (200) (8) (1)
Other, net         (3)   2
Net cash (used in) provided by financing activities         (284) (81) (52)
Effect of exchange rate changes on cash         (6) (16) (11)
Increase (decrease) in cash and cash equivalents         164 (139) 144
Cash and cash equivalents at beginning of period     $ 351   212 351 207
Cash and cash equivalents at end of period $ 376       376 212 351
Eliminations | Huntsman International              
Condensed consolidating statements of cash flows              
Net cash provided by operating activities           (2) (3)
Investing Activities:              
Cash received from consolidated affiliates         (220)    
Investment in affiliate           (31) (28)
Net cash used in investing activities         (220) (31) (28)
Financing activities:              
Repayments of notes payable to affiliate         6    
Proceeds from issuance of notes payable from affiliate           (6)  
Contribution from parent         (14) 2 (7)
Distribution to parent         227 35 35
Dividends paid to parent         1 2 2
Other, net             1
Net cash (used in) provided by financing activities         $ 220 $ 33 $ 31
[1] At December 31, 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 “Note 8. Variable Interest Entities.”