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Eastman Chemical Company (BVMF:E1MN34)
Brazil flag Brazil · Delayed Price · Currency is BRL
193.80
+2.55 (1.33%)
At close: Feb 4, 2026

Eastman Chemical Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
474905894793857
Depreciation & Amortization
513509475477538
Loss (Gain) From Sale of Assets
---33858552
Asset Writedown & Restructuring Costs
33523-16
Other Operating Activities
136-103-47-114-294
Change in Accounts Receivable
612812693-281
Change in Inventory
24-344201-430-389
Change in Accounts Payable
-76188-19060554
Change in Other Net Operating Assets
-195992303866
Operating Cash Flow
9701,2871,3749751,619
Operating Cash Flow Growth
-24.63%-6.33%40.92%-39.78%11.27%
Capital Expenditures
-546-599-828-611-555
Cash Acquisitions
---77-1-114
Divestitures
3838456998667
Sale (Purchase) of Intangibles
-----23
Other Investing Activities
4627176-4
Investing Cash Flow
-462-534-432392-29
Short-Term Debt Issued
---326-
Long-Term Debt Issued
2461,237796500-
Total Debt Issued
2461,237796826-
Short-Term Debt Repaid
---326--50
Long-Term Debt Repaid
-550-1,039-808-750-300
Total Debt Repaid
-550-1,039-1,134-750-350
Net Debt Issued (Repaid)
-304198-33876-350
Repurchase of Common Stock
-100-300-150-1,002-1,000
Common Dividends Paid
-381-379-376-381-375
Other Financing Activities
-1227-24-1435
Financing Cash Flow
-797-454-888-1,321-1,690
Foreign Exchange Rate Adjustments
18-101-12-5
Net Cash Flow
-2712895534-105
Free Cash Flow
4246885463641,064
Free Cash Flow Growth
-38.37%26.01%50.00%-65.79%-0.75%
Free Cash Flow Margin
4.84%7.33%5.93%3.44%10.16%
Free Cash Flow Per Share
3.675.834.572.917.76
Cash Interest Paid
-203214179170
Cash Income Tax Paid
-11115878122
Levered Free Cash Flow
-551.38510.51,429429.13
Unlevered Free Cash Flow
-686.38651.131,543552.88
Change in Working Capital
-186-29367-239-50
Source: S&P Global Market Intelligence. Standard template. Financial Sources.