Eastman Kodak Co
NYSE:KODK

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Eastman Kodak Co Logo
Eastman Kodak Co
NYSE:KODK
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Price: 6.85 USD -0.44% Market Closed
Market Cap: 550.7m USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

6m
-78%
Operating Cash Flow
Growth Rates:
1 Year
-83%
3 Years
-
5 Years
-54%
7 Years
-
10 Years
-
-39m
-70%
Investing Cash Flow
Growth Rates:
1 Year
-44%
3 Years
-200%
5 Years
-
7 Years
-3%
10 Years
-
-23m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+92%
7 Years
+68%
10 Years
-92%

Cash Flow Statement
Eastman Kodak Co

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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
(137)
(118)
(138)
(100)
(139)
(75)
(36)
(5)
28
16
38
34
(24)
94
62
62
127
(16)
(9)
188
164
116
23
(183)
(623)
(541)
(424)
(403)
50
24
15
19
13
26
62
77
77
75
74
65
81
Depreciation & Amortization
216
199
181
164
151
145
137
125
114
105
94
89
85
80
80
78
76
73
69
63
58
55
50
46
41
37
35
33
31
31
30
29
30
29
30
31
30
30
29
27
28
Change in Deffered Taxes
(19)
5
15
8
24
6
9
6
3
15
13
11
(8)
(129)
(128)
(125)
(105)
18
17
17
18
21
181
177
175
160
(1)
0
(1)
(1)
0
(3)
(3)
(3)
0
0
0
(1)
0
(2)
0
Stock-Based Compensation
6
8
13
15
19
18
13
10
7
8
8
10
9
9
9
7
7
6
7
8
7
7
5
3
19
15
17
18
3
7
6
6
5
5
7
7
7
7
6
6
6
Other Non-Cash Items
(23)
(58)
(37)
(38)
(103)
(115)
(98)
(109)
(127)
(124)
(167)
(163)
(81)
(64)
(43)
(40)
(126)
(111)
(117)
(316)
(283)
(234)
(294)
(80)
369
319
381
375
(84)
(86)
(94)
(100)
(97)
(89)
(94)
(99)
(92)
(105)
(126)
(127)
(150)
Cash Taxes Paid
0
14
0
0
0
12
0
0
0
24
0
0
0
18
0
0
0
(9)
0
0
0
17
0
0
0
8
0
0
0
2
0
0
0
6
0
0
0
9
0
0
0
Cash Interest Paid
0
65
0
0
0
60
0
0
0
58
0
0
0
31
0
0
0
28
0
0
0
21
0
0
0
8
0
0
0
14
0
0
0
23
0
0
0
26
0
0
0
Change in Working Capital
(221)
(156)
(194)
(134)
(68)
(56)
(39)
(38)
(2)
(27)
(25)
(30)
(32)
(48)
(12)
(17)
(41)
(26)
(7)
22
56
54
23
1
6
(10)
(1)
3
(16)
(15)
(24)
(74)
(87)
(79)
(54)
0
20
39
64
64
48
Cash from Operating Activities
(184)
N/A
(128)
+30%
(173)
-35%
(100)
+42%
(135)
-35%
(95)
+30%
(27)
+72%
(21)
+22%
16
N/A
(15)
N/A
(47)
-213%
(59)
-26%
(60)
-2%
(67)
-12%
(41)
+39%
(42)
-2%
(69)
-64%
(62)
+10%
(47)
+24%
(26)
+45%
13
N/A
12
-8%
(17)
N/A
(39)
-129%
(32)
+18%
(35)
-9%
(10)
+71%
8
N/A
(20)
N/A
(47)
-135%
(74)
-57%
(129)
-74%
(144)
-12%
(116)
+19%
(59)
+49%
8
N/A
35
+338%
38
+9%
41
+8%
27
-34%
6
-78%
Investing Cash Flow
Capital Expenditures
(41)
(43)
(46)
(44)
(46)
(43)
(41)
(41)
(44)
(41)
(43)
(46)
(43)
(38)
(41)
(38)
(34)
(33)
(26)
(21)
(20)
(15)
(16)
(19)
(17)
(17)
(14)
(13)
(14)
(21)
(25)
(25)
(30)
(31)
(31)
(33)
(27)
(32)
(37)
(40)
(56)
Other Items
157
84
65
3
4
2
(9)
7
6
12
15
5
5
14
11
12
19
11
0
312
329
326
329
28
4
4
1
0
1
1
0
0
(25)
(25)
0
0
0
0
17
17
17
Cash from Investing Activities
116
N/A
41
-65%
19
-54%
(41)
N/A
(42)
-2%
(41)
+2%
(50)
-22%
(34)
+32%
(38)
-12%
(29)
+24%
(28)
+3%
(41)
-46%
(38)
+7%
(24)
+37%
(30)
-25%
(26)
+13%
(15)
+42%
(22)
-47%
(15)
+32%
291
N/A
309
+6%
311
+1%
313
+1%
9
-97%
(13)
N/A
(13)
N/A
(13)
N/A
(13)
N/A
(13)
N/A
(20)
-54%
(24)
-20%
(24)
N/A
(55)
-129%
(56)
-2%
(56)
N/A
(58)
-4%
(27)
+53%
(32)
-19%
(20)
+38%
(23)
-15%
(39)
-70%
Financing Cash Flow
Net Issuance of Common Stock
0
(1)
(2)
(2)
(2)
(1)
0
(1)
(2)
(3)
0
(2)
(2)
(1)
0
0
0
0
0
0
0
0
0
0
29
33
41
41
12
8
0
0
(1)
(1)
0
0
0
0
0
(1)
(1)
Net Issuance of Debt
(4)
(3)
(2)
(4)
(4)
1
0
2
(15)
(282)
(282)
(282)
(266)
(11)
(11)
(11)
(9)
(3)
11
(285)
(286)
(285)
(298)
0
0
(1)
239
239
239
239
(1)
48
48
48
0
(1)
90
90
73
73
(18)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(2)
(5)
(7)
(10)
(11)
(11)
(11)
(8)
(5)
(2)
0
(3)
(6)
(9)
(22)
(22)
(23)
(21)
(9)
(7)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
Other
(8)
(3)
0
0
0
(1)
0
(6)
1
213
0
218
204
(7)
0
0
0
0
(10)
(10)
(10)
(10)
0
0
0
0
(2)
(2)
(2)
(2)
0
0
0
0
0
0
(1)
(1)
0
0
0
Cash from Financing Activities
(12)
N/A
(7)
+42%
(7)
N/A
(9)
-29%
(6)
+33%
(1)
+83%
(1)
N/A
(5)
-400%
(16)
-220%
(72)
-350%
(74)
-3%
(71)
+4%
(71)
N/A
(29)
+59%
(30)
-3%
(30)
N/A
(20)
+33%
(11)
+45%
(4)
+64%
(297)
-7 325%
(296)
+0%
(298)
-1%
(304)
-2%
(10)
+97%
7
N/A
10
+43%
255
+2 450%
257
+1%
240
-7%
238
-1%
(5)
N/A
44
N/A
43
-2%
43
N/A
43
N/A
(6)
N/A
85
N/A
85
N/A
68
-20%
67
-1%
(23)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(15)
(38)
(39)
(42)
(40)
(21)
(8)
(7)
(2)
(6)
(5)
(2)
1
11
12
2
(6)
(7)
(10)
(3)
(3)
(2)
(8)
(6)
0
4
4
5
3
(4)
0
(7)
(15)
(8)
(8)
(5)
1
0
(3)
(3)
4
Net Change in Cash
(95)
N/A
(132)
-39%
(200)
-52%
(192)
+4%
(223)
-16%
(158)
+29%
(86)
+46%
(67)
+22%
(40)
+40%
(122)
-205%
(154)
-26%
(173)
-12%
(168)
+3%
(109)
+35%
(89)
+18%
(96)
-8%
(110)
-15%
(102)
+7%
(76)
+25%
(35)
+54%
23
N/A
23
N/A
(16)
N/A
(46)
-188%
(38)
+17%
(34)
+11%
236
N/A
257
+9%
210
-18%
167
-20%
(103)
N/A
(116)
-13%
(171)
-47%
(137)
+20%
(80)
+42%
(61)
+24%
94
N/A
91
-3%
86
-5%
68
-21%
(52)
N/A
Free Cash Flow
Free Cash Flow
(225)
N/A
(171)
+24%
(219)
-28%
(144)
+34%
(181)
-26%
(138)
+24%
(68)
+51%
(62)
+9%
(28)
+55%
(56)
-100%
(90)
-61%
(105)
-17%
(103)
+2%
(105)
-2%
(82)
+22%
(80)
+2%
(103)
-29%
(95)
+8%
(73)
+23%
(47)
+36%
(7)
+85%
(3)
+57%
(33)
-1 000%
(58)
-76%
(49)
+16%
(52)
-6%
(24)
+54%
(5)
+79%
(34)
-580%
(68)
-100%
(99)
-46%
(154)
-56%
(174)
-13%
(147)
+16%
(90)
+39%
(25)
+72%
8
N/A
6
-25%
4
-33%
(13)
N/A
(50)
-285%

See Also

Summary
KODK intrinsic value, competitors valuation, and company profile.
DCF Valuation
KODK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KODK stock valuation using valuation multiples.
Wall Street Estimates
KODK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KODK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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