Eastman Chemical Company (BIT:1EMN)
Italy · Delayed Price · Currency is EUR 58.26
0.00 (0.00%)
At close: Oct 31, 2025
Eastman Chemical Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 699 | 905 | 894 | 793 | 857 | 478 | Upgrade |
Depreciation & Amortization | 511 | 509 | 475 | 477 | 538 | 574 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -338 | 58 | 552 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | 5 | 23 | - | 16 | 146 | Upgrade |
Other Operating Activities | 11 | -103 | -47 | -114 | -294 | 141 | Upgrade |
Change in Accounts Receivable | 51 | 28 | 126 | 93 | -281 | -31 | Upgrade |
Change in Inventory | -49 | -344 | 201 | -430 | -389 | 291 | Upgrade |
Change in Accounts Payable | -123 | 188 | -190 | 60 | 554 | -100 | Upgrade |
Change in Other Net Operating Assets | -92 | 99 | 230 | 38 | 66 | -44 | Upgrade |
Operating Cash Flow | 1,008 | 1,287 | 1,374 | 975 | 1,619 | 1,455 | Upgrade |
Operating Cash Flow Growth | -15.93% | -6.33% | 40.92% | -39.78% | 11.27% | -3.26% | Upgrade |
Capital Expenditures | -613 | -599 | -828 | -611 | -555 | -383 | Upgrade |
Cash Acquisitions | - | - | -77 | -1 | -114 | -1 | Upgrade |
Divestitures | 38 | 38 | 456 | 998 | 667 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -23 | -13 | Upgrade |
Other Investing Activities | 28 | 27 | 17 | 6 | -4 | 3 | Upgrade |
Investing Cash Flow | -547 | -534 | -432 | 392 | -29 | -394 | Upgrade |
Short-Term Debt Issued | - | - | - | 326 | - | - | Upgrade |
Long-Term Debt Issued | - | 1,237 | 796 | 500 | - | 249 | Upgrade |
Total Debt Issued | 536 | 1,237 | 796 | 826 | - | 249 | Upgrade |
Short-Term Debt Repaid | - | - | -326 | - | -50 | -121 | Upgrade |
Long-Term Debt Repaid | - | -1,039 | -808 | -750 | -300 | -435 | Upgrade |
Total Debt Repaid | -550 | -1,039 | -1,134 | -750 | -350 | -556 | Upgrade |
Net Debt Issued (Repaid) | -14 | 198 | -338 | 76 | -350 | -307 | Upgrade |
Repurchase of Common Stock | -200 | -300 | -150 | -1,002 | -1,000 | -60 | Upgrade |
Common Dividends Paid | -381 | -379 | -376 | -381 | -375 | -358 | Upgrade |
Other Financing Activities | -1 | 27 | -24 | -14 | 35 | 21 | Upgrade |
Financing Cash Flow | -596 | -454 | -888 | -1,321 | -1,690 | -704 | Upgrade |
Foreign Exchange Rate Adjustments | 2 | -10 | 1 | -12 | -5 | 3 | Upgrade |
Net Cash Flow | -133 | 289 | 55 | 34 | -105 | 360 | Upgrade |
Free Cash Flow | 395 | 688 | 546 | 364 | 1,064 | 1,072 | Upgrade |
Free Cash Flow Growth | -34.17% | 26.01% | 50.00% | -65.79% | -0.75% | -0.65% | Upgrade |
Free Cash Flow Margin | 4.38% | 7.33% | 5.93% | 3.44% | 10.16% | 12.65% | Upgrade |
Free Cash Flow Per Share | 3.40 | 5.83 | 4.57 | 2.91 | 7.76 | 7.85 | Upgrade |
Cash Interest Paid | 203 | 203 | 214 | 179 | 170 | 191 | Upgrade |
Cash Income Tax Paid | 111 | 111 | 158 | 78 | 122 | 179 | Upgrade |
Levered Free Cash Flow | - | 551.38 | 510.5 | 1,429 | 429.13 | 915.75 | Upgrade |
Unlevered Free Cash Flow | - | 686.38 | 651.13 | 1,543 | 552.88 | 1,047 | Upgrade |
Change in Working Capital | -213 | -29 | 367 | -239 | -50 | 116 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.