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Hexion Inc (HXN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HXN Annual Cash Flow →
Cash flow data covering Hexion Inc–Sep 30 2020 offers a view into how Sep 30 2021's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
9 Months 		(Jun 30 2021) (Mar 31 2021) (Dec 31 2020) (Sep 30 2020)
Operating Activities
Income98.00
Depreciation & amortization148.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Costs and Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-139.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total2.00
Share-based Compensation23.00
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized8.00
Depreciation And Amortization Before Discontinued Operations-
Non Cash Asset Impairments And Accelerated Depreciation-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest103.00
Income taxes35.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-93.00
Increase (Decrease) in Accounts Payable34.00
Increase (Decrease) in Pension and Postretirement Obligations0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-15.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-93.00
Discontinued operations-6.00
Net Cash flow from Operating Activities105.00
Investing Activities
Capital Expenditures-80.00
Sale of Capital Items11.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Investments In And Advances To Affiliates Dividends Or Interest-
Proceeds From Sale Of Purchases Of Debt Securities Net-
Proceedsfromthedispositionsnet-
Cashreceivedonbuyersnote-
Interest Costs Capitalized-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses304.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations-6.00
Net Cash Flow from Investing Activities229.00
Financing Activities
Short-term debt Net-8.00
Other borrowing transactions1.00
Long-term debt - borrowings131.00
Long-term debt - repayments-301.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.00
Noncontrolling Interest Decrease From Deconsolidation-
Repayment Of Advance From Affiliates-
Noncashassumptionofdebtonstepacquisition-
Debtor Reorganization Items Debtor In Possession Facility Financing Costs-
Proceedsfromrightsoffering-
Disbursementofaffiliatedloan-
Return Of Capital From Parent-
Proceeds From Rights Offering-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-179.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow36.00
Total Cash Flow155.00
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About HXN Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.