Eastman Chemical Company (EMN)

Eastman Chemical Company Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	475	908	896	796	867
Depreciation & Amortization	513	509	498	477	538
Other Adjustments	168	-101	-387	-59	264
Change in Receivables	61	28	126	93	-281
Changes in Inventories	24	-344	201	-430	-389
Changes in Accounts Payable	-76	188	-190	60	554
Changes in Accrued Expenses	-22	99	142	-103	162
Changes in Other Operating Activities	-173	0	88	141	-96
Operating Cash Flow	970	1,287	1,374	975	1,619
Operating Cash Flow Growth	-24.63%	-6.33%	40.92%	-39.78%	11.27%
Capital Expenditures	-546	-599	-828	-611	-555
Purchases of Intangible Assets	-	-	-	-	-23
Payments for Business Acquisitions	-	-	-77	-1	-114
Proceeds from Business Divestments	38	38	456	998	667
Other Investing Activities	46	27	17	6	-4
Investing Cash Flow	-462	-534	-432	392	-29
Short-Term Debt Issued	-	-	-326	326	-50
Net Short-Term Debt Issued (Repaid)	-	-	-326	326	-50
Long-Term Debt Issued	246	1,237	796	500	-
Long-Term Debt Repaid	-550	-1,039	-808	-750	-300
Net Long-Term Debt Issued (Repaid)	-304	198	-12	-250	-300
Repurchase of Common Stock	-100	-300	-150	-1,002	-1,000
Net Common Stock Issued (Repurchased)	-100	-300	-150	-1,002	-1,000
Common Dividends Paid	-381	-379	-376	-381	-375
Other Financing Activities	-12	27	-24	-14	35
Financing Cash Flow	-797	-454	-888	-1,321	-1,690
Effect of Exchange Rate Changes on Cash and Cash Equivalents	18	-10	1	-2	-5
Net Cash Flow	-271	289	55	34	-105
Free Cash Flow	424	688	546	364	1,064
Free Cash Flow Growth	-38.37%	26.01%	50.00%	-65.79%	-0.75%
FCF Margin	4.84%	7.33%	5.93%	3.44%	10.16%
Free Cash Flow Per Share	3.67	5.84	4.57	2.91	7.76
Levered Free Cash Flow	-110	956	467	403	721
Unlevered Free Cash Flow	368.94	929.46	984.22	478.28	1,240

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q