ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾

Quarterly report pursuant to Section 13 or 15(d)

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

v3.4.0.3
CONDENSED CONSOLIDATING FINANCIAL INFORMATION OF HUNTSMAN INTERNATIONAL LLC - CONDSNED CONSOLIDATING STATEMENTS OF CASH FLOWS (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Condensed consolidating statements of cash flows Ìý Ìý
Net cash provided by operating activities $ 88 $ 34
Investing Activities: Ìý Ìý
Capital expenditures (99) (149)
Cash received from unconsolidated affiliates 10 15
Investment in unconsolidated affiliates (12) (13)
Cash received from termination of cross-currency interest rate contracts Ìý 66
Change in restricted cash 2 Ìý
Other, net (2) Ìý
Net cash used in investing activities (101) (81)
Financing activities: Ìý Ìý
Net borrowings under revolving loan facilities 45 Ìý
Net repayments on overdraft facilities Ìý (2)
Repayments of short-term debt (12) (17)
Borrowings on short-term debt 4 Ìý
Repayments of long-term debt (27) (59)
Proceeds from issuance of long-term debt Ìý 326
Repayments of notes payable (9) (9)
Borrowings on notes payable 2 Ìý
Debt issuance costs paid Ìý (4)
Call premiums related to early extinguishment of debt Ìý (3)
Contingent consideration paid for acquisition Ìý (4)
Dividends paid to noncontrolling interests (9) Ìý
Excess tax benefit related to stock-based compensation Ìý 1
Other, net Ìý (2)
Net cash (used in) provided by financing activities (38) 189
Effect of exchange rate changes on cash 2 (8)
(Decrease) increase in cash and cash equivalents (49) 134
Cash and cash equivalents at beginning of period 257 [1] 860
Cash and cash equivalents at end of period 208 [1] 994
Noncash capital contribution between guarantor and nonguarantor entities Ìý 284
Noncash capital contribution between parent and guarantor entities Ìý 123
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International Ìý Ìý
Condensed consolidating statements of cash flows Ìý Ìý
Net cash provided by operating activities 87 35
Investing Activities: Ìý Ìý
Capital expenditures (99) (149)
Cash received from unconsolidated affiliates 10 15
Investment in unconsolidated affiliates (12) (13)
Increase in receivable from affiliate (2) (6)
Cash received from termination of cross-currency interest rate contracts Ìý 66
Change in restricted cash 2 Ìý
Other, net (1) Ìý
Net cash used in investing activities (102) (87)
Financing activities: Ìý Ìý
Net borrowings under revolving loan facilities 45 Ìý
Net repayments on overdraft facilities Ìý (2)
Repayments of short-term debt (12) (17)
Borrowings on short-term debt 4 Ìý
Repayments of long-term debt (27) (59)
Proceeds from issuance of long-term debt Ìý 326
Repayments of notes payable to affiliate Ìý (50)
Repayments of notes payable (9) (9)
Borrowings on notes payable 2 Ìý
Debt issuance costs paid Ìý (4)
Call premiums related to early extinguishment of debt Ìý (3)
Contingent consideration paid for acquisition Ìý (4)
Dividends paid to noncontrolling interests (9) Ìý
Dividends paid to parent (30) (31)
Excess tax benefit related to stock-based compensation Ìý 1
Other, net Ìý (2)
Net cash (used in) provided by financing activities (36) 146
Effect of exchange rate changes on cash 2 (8)
(Decrease) increase in cash and cash equivalents (49) 86
Cash and cash equivalents at beginning of period 257 [1] 710
Cash and cash equivalents at end of period 208 [1] 796
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 55 (410)
Investing Activities: Ìý Ìý
Capital expenditures (6) (22)
Investment in affiliate (7) (20)
Increase in receivable from affiliate (2) (6)
Cash received from termination of cross-currency interest rate contracts Ìý 66
Net cash used in investing activities (15) 18
Financing activities: Ìý Ìý
Repayments of long-term debt (16) (54)
Proceeds from issuance of long-term debt Ìý 326
Repayments of notes payable to affiliate Ìý (50)
Repayments of notes payable (9) (9)
Borrowings on notes payable 2 Ìý
Debt issuance costs paid Ìý (4)
Call premiums related to early extinguishment of debt Ìý (3)
Contingent consideration paid for acquisition Ìý (4)
Dividends paid to parent (30) (31)
Excess tax benefit related to stock-based compensation Ìý 1
Net cash (used in) provided by financing activities (53) 172
(Decrease) increase in cash and cash equivalents (13) (220)
Cash and cash equivalents at beginning of period 44 353
Cash and cash equivalents at end of period 31 133
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 34 42
Investing Activities: Ìý Ìý
Capital expenditures (31) (53)
Cash received from unconsolidated affiliates 10 15
Investment in affiliate 2 (1)
Investment in unconsolidated affiliates (11) (4)
Net cash used in investing activities (30) (43)
Financing activities: Ìý Ìý
Contribution from parent 2 2
Distribution to parent (7) (7)
Net cash (used in) provided by financing activities (5) (5)
(Decrease) increase in cash and cash equivalents (1) (6)
Cash and cash equivalents at beginning of period 1 6
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 (3) 403
Investing Activities: Ìý Ìý
Capital expenditures (62) (74)
Investment in unconsolidated affiliates (1) (9)
Change in restricted cash 2 Ìý
Other, net (1) Ìý
Net cash used in investing activities (62) (83)
Financing activities: Ìý Ìý
Net borrowings under revolving loan facilities 45 Ìý
Net repayments on overdraft facilities Ìý (2)
Repayments of short-term debt (12) (17)
Borrowings on short-term debt 4 Ìý
Repayments of long-term debt (11) (5)
Proceeds from notes payable to affiliate 6 Ìý
Dividends paid to noncontrolling interests (5) Ìý
Contribution from parent 7 28
Distribution to parent (6) (2)
Other, net Ìý (2)
Net cash (used in) provided by financing activities 28 Ìý
Effect of exchange rate changes on cash 2 (8)
(Decrease) increase in cash and cash equivalents (35) 312
Cash and cash equivalents at beginning of period 212 351
Cash and cash equivalents at end of period 177 663
Eliminations | ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International Ìý Ìý
Condensed consolidating statements of cash flows Ìý Ìý
Net cash provided by operating activities 1 Ìý
Investing Activities: Ìý Ìý
Investment in affiliate 5 21
Net cash used in investing activities 5 21
Financing activities: Ìý Ìý
Proceeds from notes payable to affiliate (6) Ìý
Dividends paid to noncontrolling interests (4) Ìý
Contribution from parent (9) (30)
Distribution to parent 13 9
Net cash (used in) provided by financing activities $ (6) $ (21)
[1] At March 31, 2016 and December 31, 2015, respectively, $21 and $34 of cash and cash equivalents, $10 and $12 of restricted cash, $30 and $26 of accounts and notes receivable (net), $37 and $54 of inventories, $5 each of other current assets, $303 and $307 of property, plant and equipment (net), $37 and $36 of intangible assets (net), $42 and $38 of other noncurrent assets, $77 and $82 of accounts payable, $30 and $27 of accrued liabilities, $17 and $15 of current portion of debt, $123 and $137 of longterm debt, and $54 each of other noncurrent liabilities from consolidated variable interest entities are included in the respective balance sheet captions above. See “NoteÌý4. Variable Interest Entities.â€�