Eastman Chemical (EMN)

NYSE: EMN · Real-Time Price · USD

76.30

-0.70 (-0.91%)

At close: May 01, 2025, 3:59 PM

76.36

0.09%

Pre-market: May 02, 2025, 04:31 AM EDT

Eastman Chemical Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	908M	894M	796M	867M	489M	762M	1.08B	1.48B	871M
Depreciation & Amortization	509M	498M	477M	538M	574M	611M	604M	587M	580M
Stock-Based Compensation	n/a	n/a	69M	70M	44M	59M	64M	52M	36M
Other Working Capital	239M	154M	290M	89M	22M	-104M	45M	68M	-104M
Other Non-Cash Items	-1M	-207M	-72M	-23M	-49M	38M	-76M	-151M	-197M
Deferred Income Tax	-52M	-102M	-136M	-38M	-128M	38M	-51M	-396M	185M
Change in Working Capital	-77M	291M	13M	-27M	182M	-41M	-73M	67M	-71M
Operating Cash Flow	1.29B	1.37B	975M	1.62B	1.46B	1.5B	1.54B	1.66B	1.39B
Capital Expenditures	-599M	-833M	-624M	-578M	-383M	-425M	-528M	-649M	-626M
Cash Acquisitions	n/a	379M	997M	553M	-1M	-48M	-3M	10M	-26M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	65M	17M	19M	-4M	-10M	-7M	68M	-4M	-3M
Investing Cash Flow	-534M	-432M	392M	-29M	-394M	-480M	-463M	-643M	-655M
Debt Repayment	198M	-338M	-250M	-350M	-307M	-300M	-316M	-369M	-278M
Common Stock Repurchased	-300M	-150M	-1B	-1B	-60M	-325M	-400M	-350M	-145M
Dividend Paid	-379M	-376M	-381M	-375M	-358M	-343M	-318M	-296M	-272M
Other Financial Acitivies	27M	-24M	312M	35M	21M	-75M	-6M	9M	-143M
Financial Cash Flow	-454M	-888M	-1.32B	-1.69B	-704M	-1.04B	-1.04B	-1.01B	-838M
Net Cash Flow	289M	55M	34M	-105M	360M	-22M	35M	10M	-112M
Free Cash Flow	688M	541M	351M	1.04B	1.07B	1.08B	1.01B	1.01B	759M