Eastman Chemical Co
NYSE:EMN

Watchlist Manager
Eastman Chemical Co Logo
Eastman Chemical Co
NYSE:EMN
Watchlist
Price: 91.9 USD 0.76%
Market Cap: 10.7B USD
Have any thoughts about
Eastman Chemical Co?
Write Note

Cash Flow Statement

Cash Flow Statement
Eastman Chemical Co

Rotate your device to view
Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
1 089
757
695
700
746
854
933
891
866
859
887
924
1 015
1 388
1 399
1 451
1 540
1 084
1 003
916
770
762
813
584
482
489
506
332
521
867
826
1 227
1 174
796
694
709
587
896
927
886
888
Depreciation & Amortization
435
450
488
520
551
571
573
575
578
580
578
581
584
587
594
595
598
604
607
615
615
611
595
580
578
574
584
583
561
538
510
492
482
477
497
494
497
498
484
491
498
Change in Deffered Taxes
271
99
83
8
70
107
100
184
167
177
199
166
158
(394)
(414)
(425)
(449)
(51)
(58)
(45)
(53)
23
31
23
(4)
(111)
(121)
(150)
(163)
(38)
(64)
(91)
(26)
(136)
(119)
(148)
(238)
(102)
(112)
(46)
(22)
Other Non-Cash Items
(230)
351
432
437
413
222
0
125
137
174
0
182
149
(23)
(73)
(88)
(85)
76
126
141
141
215
224
360
361
387
378
742
801
302
299
(196)
(253)
77
80
75
72
(285)
0
0
(280)
Cash Taxes Paid
0
152
0
0
0
124
0
0
0
120
0
0
0
97
0
0
0
202
0
0
0
217
0
0
0
179
0
0
0
122
0
0
0
78
0
0
0
158
0
0
0
Cash Interest Paid
0
184
0
0
0
265
0
0
0
280
0
0
0
263
0
0
0
239
0
0
0
235
0
0
0
191
0
0
0
170
0
0
0
179
0
0
0
214
0
0
0
Change in Working Capital
(113)
(224)
(144)
61
(246)
(130)
(155)
(288)
(179)
(405)
(452)
(530)
(505)
99
64
49
(155)
(170)
(105)
(75)
100
(107)
17
147
303
116
153
(17)
(125)
(50)
(151)
(193)
(429)
(239)
(196)
(9)
461
367
346
271
115
Cash from Operating Activities
1 452
N/A
1 433
-1%
1 554
+8%
1 726
+11%
1 534
-11%
1 624
+6%
1 584
-2%
1 487
-6%
1 569
+6%
1 385
-12%
1 386
+0%
1 323
-5%
1 401
+6%
1 657
+18%
1 570
-5%
1 582
+1%
1 449
-8%
1 543
+6%
1 573
+2%
1 552
-1%
1 573
+1%
1 504
-4%
1 680
+12%
1 694
+1%
1 720
+2%
1 455
-15%
1 500
+3%
1 490
-1%
1 595
+7%
1 619
+2%
1 420
-12%
1 239
-13%
948
-23%
975
+3%
956
-2%
1 121
+17%
1 379
+23%
1 374
0%
1 360
-1%
1 317
-3%
1 199
-9%
Investing Cash Flow
Capital Expenditures
(582)
(593)
(596)
(605)
(613)
(652)
(636)
(619)
(599)
(626)
(649)
(671)
(689)
(649)
(644)
(614)
(592)
(528)
(506)
(482)
(455)
(425)
(418)
(423)
(395)
(383)
(381)
(397)
(438)
(555)
(573)
(599)
(640)
(624)
(685)
(787)
(859)
(828)
(837)
(711)
(599)
Other Items
(285)
(3 498)
(3 498)
(3 227)
(3 227)
(41)
(61)
(21)
14
(29)
(16)
(55)
(37)
6
59
75
64
65
(4)
(21)
(53)
(55)
(38)
(39)
(7)
(11)
(11)
(73)
(121)
526
526
1 603
1 656
1 016
942
(75)
(27)
396
478
477
445
Cash from Investing Activities
(867)
N/A
(4 091)
-372%
(4 094)
0%
(3 832)
+6%
(3 840)
0%
(693)
+82%
(697)
-1%
(640)
+8%
(585)
+9%
(655)
-12%
(665)
-2%
(726)
-9%
(726)
N/A
(643)
+11%
(585)
+9%
(539)
+8%
(528)
+2%
(463)
+12%
(510)
-10%
(503)
+1%
(508)
-1%
(480)
+6%
(456)
+5%
(462)
-1%
(402)
+13%
(394)
+2%
(392)
+1%
(470)
-20%
(559)
-19%
(29)
+95%
(47)
-62%
1 004
N/A
1 016
+1%
392
-61%
257
-34%
(862)
N/A
(886)
-3%
(432)
+51%
(359)
+17%
(234)
+35%
(154)
+34%
Financing Cash Flow
Net Issuance of Common Stock
(509)
(392)
(179)
(81)
(32)
(95)
(100)
(113)
(171)
(130)
(183)
(256)
(287)
(334)
(364)
(422)
(448)
(402)
(424)
(403)
(352)
(330)
(246)
(151)
(71)
(39)
(16)
(68)
(225)
(965)
(956)
(1 627)
(1 626)
(1 016)
(1 026)
(325)
(177)
(174)
0
(201)
(300)
Net Issuance of Debt
130
3 250
2 961
2 516
2 677
(505)
(526)
(495)
(642)
(428)
(250)
(65)
(102)
(369)
(320)
(334)
(154)
(316)
(295)
(317)
(353)
(370)
(151)
(213)
(456)
(307)
(871)
(678)
(370)
(350)
(89)
(375)
(195)
76
310
391
32
(338)
(564)
(402)
(201)
Cash Paid for Dividends
(205)
(210)
(216)
(223)
(230)
(238)
(247)
(255)
(263)
(272)
(279)
(285)
(291)
(296)
(301)
(307)
(313)
(318)
(325)
(331)
(336)
(343)
(346)
(349)
(354)
(358)
(362)
(367)
(371)
(375)
(379)
(383)
(383)
(381)
(377)
(373)
(373)
(376)
(377)
(378)
(379)
Other
(9)
(9)
(8)
(3)
(6)
(6)
0
(7)
(8)
(8)
0
(5)
(5)
(7)
0
(8)
(5)
(4)
(10)
(3)
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
10
14
Cash from Financing Activities
(593)
N/A
2 639
N/A
2 558
-3%
2 209
-14%
2 409
+9%
(844)
N/A
(877)
-4%
(870)
+1%
(1 084)
-25%
(838)
+23%
(720)
+14%
(611)
+15%
(685)
-12%
(1 006)
-47%
(992)
+1%
(1 071)
-8%
(920)
+14%
(1 040)
-13%
(1 054)
-1%
(1 054)
N/A
(1 045)
+1%
(1 043)
+0%
(737)
+29%
(712)
+3%
(878)
-23%
(704)
+20%
(1 249)
-77%
(1 113)
+11%
(966)
+13%
(1 690)
-75%
(1 424)
+16%
(2 385)
-67%
(2 204)
+8%
(1 321)
+40%
(1 093)
+17%
(307)
+72%
(518)
-69%
(888)
-71%
(1 097)
-24%
(971)
+11%
(866)
+11%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(4)
(7)
(10)
(6)
(8)
(4)
(5)
(2)
(4)
(6)
(4)
(2)
2
4
(1)
(3)
(5)
(8)
(2)
(6)
(3)
(2)
(2)
3
3
1
(2)
(3)
(5)
(2)
(11)
(16)
(12)
(8)
2
3
1
(4)
(8)
4
Net Change in Cash
(10)
N/A
(23)
-130%
11
N/A
93
+745%
97
+4%
79
-19%
6
-92%
(28)
N/A
(102)
-264%
(112)
-10%
(5)
+96%
(18)
-260%
(12)
+33%
10
N/A
(3)
N/A
(29)
-867%
(2)
+93%
35
N/A
1
-97%
(7)
N/A
14
N/A
(22)
N/A
485
N/A
518
+7%
443
-14%
360
-19%
(140)
N/A
(95)
+32%
67
N/A
(105)
N/A
(53)
+50%
(153)
-189%
(256)
-67%
34
N/A
112
+229%
(46)
N/A
(22)
+52%
55
N/A
(100)
N/A
104
N/A
183
+76%
Free Cash Flow
Free Cash Flow
870
N/A
840
-3%
958
+14%
1 121
+17%
921
-18%
972
+6%
948
-2%
868
-8%
970
+12%
759
-22%
737
-3%
652
-12%
712
+9%
1 008
+42%
926
-8%
968
+5%
857
-11%
1 015
+18%
1 067
+5%
1 070
+0%
1 118
+4%
1 079
-3%
1 262
+17%
1 271
+1%
1 325
+4%
1 072
-19%
1 119
+4%
1 093
-2%
1 157
+6%
1 064
-8%
847
-20%
640
-24%
308
-52%
351
+14%
271
-23%
334
+23%
520
+56%
546
+5%
523
-4%
606
+16%
600
-1%

See Also

Discover More