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	307.38	551.38	510.5	1,429	429.13	915.75	Upgrade
Unlevered Free Cash Flow	445.5	686.38	651.13	1,543	552.88	1,047	Upgrade
Change in Working Capital	-213	-29	367	-239	-50	116	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.