Eastman Chemical Company (BIT:1EMN)

Eastman Chemical Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	908	896	796	867	489
Depreciation & Amortization	509	498	477	538	574
Other Adjustments	-101	-387	-59	264	276
Change in Receivables	28	126	93	-281	-31
Changes in Inventories	-344	201	-430	-389	291
Changes in Accounts Payable	188	-190	60	554	-100
Changes in Other Operating Activities	99	230	38	66	-44
Operating Cash Flow	1,287	1,374	975	1,619	1,455
Operating Cash Flow Growth	-6.33%	40.92%	-39.78%	11.27%	-3.26%
Capital Expenditures	-599	-828	-611	-555	-383
Purchases of Intangible Assets	-	-	-	-23	-13
Payments for Business Acquisitions	-	-77	-1	-114	-1
Other Investing Activities	65	473	1,004	663	3
Investing Cash Flow	-534	-432	392	-29	-394
Short-Term Debt Issued	-	-326	326	-50	-121
Net Short-Term Debt Issued (Repaid)	-	-326	326	-50	-121
Long-Term Debt Issued	1,237	796	500	-	249
Long-Term Debt Repaid	-1,039	-808	-750	-300	-435
Net Long-Term Debt Issued (Repaid)	198	-12	-250	-300	-186
Repurchase of Common Stock	-300	-150	-1,002	-1,000	-60
Net Common Stock Issued (Repurchased)	-300	-150	-1,002	-1,000	-60
Common Dividends Paid	-379	-376	-381	-375	-358
Other Financing Activities	27	-24	-14	35	21
Financing Cash Flow	-454	-888	-1,321	-1,690	-704
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-10	1	-2	-5	3
Net Cash Flow	289	55	44	-105	360
Beginning Cash & Cash Equivalents	548	493	459	564	204
Ending Cash & Cash Equivalents	837	548	503	459	564
Free Cash Flow	688	546	364	1,064	1,072
Free Cash Flow Growth	26.01%	50.00%	-65.79%	-0.75%	-0.65%
FCF Margin	7.33%	5.93%	3.44%	10.16%	12.65%
Free Cash Flow Per Share	5.84	4.57	2.91	7.76	7.85
Levered Free Cash Flow	956	467	403	721	509
Unlevered Free Cash Flow	780.6	798.65	300.45	382.17	1,265

Updated Dec 31, 2024. Data Source: Fiscal.ai. Standard template. Financial Sources.