v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Operating activities:    
Net (loss) income $ (41) $ 11
Less: Loss from discontinued operations, net of tax 1 1
(Loss) income from continuing operations (40) 12
Adjustments to reconcile (loss) income from continuing operations to net cash used in operating activities from continuing operations:    
Equity in income of investment in unconsolidated affiliates (5) (1)
Depreciation and amortization 73 69
Noncash lease expense 20 19
Gain on acquisition of assets, net 0 (5)
Deferred income taxes (7) (1)
Noncash stock-based compensation 9 9
Other, net 1 3
Changes in operating assets and liabilities:    
Accounts and notes receivable (111) (65)
Inventories (75) (101)
Prepaid expenses (11) 26
Other current assets 3 (1)
Other noncurrent assets (15) (3)
Accounts payable 105 (27)
Accrued liabilities 23 28
Other noncurrent liabilities (23) (33)
Net cash used in operating activities from continuing operations (53) (71)
Net cash used in operating activities from discontinued operations 0 (3)
Net cash used in operating activities (53) (74)
Investing activities:    
Capital expenditures (38) (36)
Cash received from return of investment in unconsolidated subsidiary 0 41
Other, net 1 1
Net cash (used in) provided by investing activities (37) 6
Financing activities:    
Net borrowings on revolving loan facilities 51 427
Repayments of long-term debt (2) (319)
Dividends paid to common stockholders (16) (44)
Repurchase and cancellation of awards (3) (3)
Other, net 0 (1)
Net cash provided by financing activities 30 60
Decrease in cash and cash equivalents (60) (6)
Cash and cash equivalents at beginning of period 429 340
Cash and cash equivalents at end of period 369 334
Effect of exchange rate changes on cash 0 2
Supplemental cash flow information:    
Cash paid for interest 5 8
Cash paid for income taxes 14 12
Huntsman International LLC [Member]    
Operating activities:    
Net (loss) income (39) 11
Less: Loss from discontinued operations, net of tax 1 1
(Loss) income from continuing operations (38) 12
Adjustments to reconcile (loss) income from continuing operations to net cash used in operating activities from continuing operations:    
Equity in income of investment in unconsolidated affiliates (5) (1)
Depreciation and amortization 73 69
Noncash lease expense 20 19
Gain on acquisition of assets, net 0 (5)
Deferred income taxes (7) 0
Noncash stock-based compensation 8 7
Other, net 2 5
Changes in operating assets and liabilities:    
Accounts and notes receivable (111) (65)
Inventories (75) (101)
Prepaid expenses (11) 26
Other current assets 3 (1)
Other noncurrent assets (15) (3)
Accounts payable 105 (27)
Accrued liabilities 23 28
Other noncurrent liabilities (24) (33)
Net cash used in operating activities from continuing operations (52) (70)
Net cash used in operating activities from discontinued operations 0 (3)
Net cash used in operating activities (52) (73)
Investing activities:    
Capital expenditures (38) (36)
Cash received from return of investment in unconsolidated subsidiary 0 41
Other, net 1 1
Net cash (used in) provided by investing activities (41) 1
Increase in receivable from affiliate (4) (5)
Financing activities:    
Net borrowings on revolving loan facilities 51 427
Repayments of long-term debt (2) (319)
Other, net (3) (1)
Net cash provided by financing activities 33 64
Decrease in cash and cash equivalents (60) (6)
Cash and cash equivalents at beginning of period 429 340
Cash and cash equivalents at end of period 369 334
Dividends paid to parent (13) (43)
Effect of exchange rate changes on cash 0 2
Supplemental cash flow information:    
Cash paid for interest 5 8
Cash paid for income taxes $ 14 $ 12