EMN — Eastman Chemical Co Cashflow Statement
0.000.00%
Last trade - 00:00- $7.91bn
- $7.49bn
- $8.75bn
- 68
- 89
- 37
- 72
Annual cashflow statement for Eastman Chemical Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 867 | 796 | 896 | 908 | 475 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 302 | 77 | -285 | -49 | 27 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -50 | -239 | 367 | -29 | -186 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1,619 | 975 | 1,374 | 1,287 | 970 |
| Capital Expenditures | -555 | -624 | -828 | -599 | -546 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 526 | 1,016 | 396 | 65 | 84 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29 | 392 | -432 | -534 | -462 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,690 | -1,321 | -888 | -454 | -797 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -105 | 34 | 55 | 289 | -271 |