KODK — Eastman Kodak Co Cashflow Statement
0.000.00%
Last trade - 00:00- $369.22m
- $572.22m
- $1.12bn
- 55
- 82
- 49
- 66
Annual cashflow statement for Eastman Kodak Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 116 | -541 | 24 | 26 | 75 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -234 | 319 | -86 | -89 | -105 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 54 | -10 | -15 | -79 | 39 |
| 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 | 12 | -35 | -47 | -116 | 38 |
| Capital Expenditures | -15 | -17 | -21 | -31 | -32 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 326 | 4 | 1 | -25 | 0 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 311 | -13 | -20 | -56 | -32 |
| Financing Cash Flow Items | -10 | — | -2 | 0 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -298 | 10 | 238 | 43 | 85 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23 | -34 | 167 | -137 | 91 |