KODK — Eastman Kodak Co Cashflow Statement
0.000.00%
Last trade - 00:00- $922.35m
- $794.35m
- $1.07bn
Annual cashflow statement for Eastman Kodak 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 | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24 | 26 | 75 | 102 | -128 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -86 | -89 | -105 | -164 | 580 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15 | -79 | 39 | 28 | -4 |
| 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 | -47 | -116 | 38 | -7 | 480 |
| Capital Expenditures | -21 | -31 | -32 | -56 | -34 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1 | -25 | 0 | 17 | 5 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20 | -56 | -32 | -39 | -29 |
| Financing Cash Flow Items | -2 | 0 | -1 | 0 | 1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 238 | 43 | 85 | -23 | -314 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 167 | -137 | 91 | -76 | 141 |