Eastman Chemical Company (EMN)
NYSE: EMN · Real-Time Price · USD
103.43
+2.06 (2.03%)
Nov 21, 2024, 3:04 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 885 | 894 | 793 | 857 | 478 | 759 | Upgrade
|
| Depreciation & Amortization | 498 | 475 | 477 | 538 | 574 | 611 | Upgrade
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| Loss (Gain) From Sale of Assets | -338 | -338 | 58 | 552 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 5 | 23 | - | 16 | 146 | 72 | Upgrade
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| Other Operating Activities | 34 | -47 | -114 | -294 | 141 | 169 | Upgrade
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| Change in Accounts Receivable | -96 | 126 | 93 | -281 | -31 | 170 | Upgrade
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| Change in Inventory | -168 | 201 | -430 | -389 | 291 | -80 | Upgrade
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| Change in Accounts Payable | 209 | -190 | 60 | 554 | -100 | -27 | Upgrade
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| Change in Other Net Operating Assets | 170 | 230 | 38 | 66 | -44 | -170 | Upgrade
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| Operating Cash Flow | 1,199 | 1,374 | 975 | 1,619 | 1,455 | 1,504 | Upgrade
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| Operating Cash Flow Growth | -13.05% | 40.92% | -39.78% | 11.27% | -3.26% | -2.53% | Upgrade
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| Capital Expenditures | -599 | -828 | -611 | -555 | -383 | -425 | Upgrade
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| Cash Acquisitions | -3 | -77 | -1 | -114 | -1 | -48 | Upgrade
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| Divestitures | 418 | 456 | 998 | 667 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5 | -5 | -13 | -23 | -13 | -6 | Upgrade
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| Other Investing Activities | 35 | 22 | 19 | -4 | 3 | -1 | Upgrade
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| Investing Cash Flow | -154 | -432 | 392 | -29 | -394 | -480 | Upgrade
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| Short-Term Debt Issued | - | - | 326 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 796 | 500 | - | 249 | 460 | Upgrade
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| Total Debt Issued | 1,164 | 796 | 826 | - | 249 | 460 | Upgrade
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| Short-Term Debt Repaid | - | -326 | - | -50 | -121 | -70 | Upgrade
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| Long-Term Debt Repaid | - | -808 | -750 | -300 | -435 | -760 | Upgrade
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| Total Debt Repaid | -1,365 | -1,134 | -750 | -350 | -556 | -830 | Upgrade
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| Net Debt Issued (Repaid) | -201 | -338 | 76 | -350 | -307 | -370 | Upgrade
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| Repurchase of Common Stock | -300 | -150 | -1,002 | -1,000 | -60 | -325 | Upgrade
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| Common Dividends Paid | -379 | -376 | -381 | -375 | -358 | -343 | Upgrade
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| Other Financing Activities | 14 | -24 | -14 | 35 | 21 | -5 | Upgrade
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| Financing Cash Flow | -866 | -888 | -1,321 | -1,690 | -704 | -1,043 | Upgrade
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| Foreign Exchange Rate Adjustments | 4 | 1 | -12 | -5 | 3 | -3 | Upgrade
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| Net Cash Flow | 183 | 55 | 34 | -105 | 360 | -22 | Upgrade
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| Free Cash Flow | 600 | 546 | 364 | 1,064 | 1,072 | 1,079 | Upgrade
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| Free Cash Flow Growth | 13.85% | 50.00% | -65.79% | -0.75% | -0.65% | 6.31% | Upgrade
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| Free Cash Flow Margin | 6.42% | 5.93% | 3.44% | 10.16% | 12.65% | 11.64% | Upgrade
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| Free Cash Flow Per Share | 5.06 | 4.57 | 2.91 | 7.76 | 7.85 | 7.79 | Upgrade
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| Cash Interest Paid | 214 | 214 | 179 | 170 | 191 | 235 | Upgrade
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| Cash Income Tax Paid | 158 | 158 | 78 | 122 | 179 | 217 | Upgrade
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| Levered Free Cash Flow | 510.5 | 444.5 | 1,437 | 429.13 | 915.75 | 858.5 | Upgrade
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| Unlevered Free Cash Flow | 644.25 | 585.13 | 1,554 | 552.88 | 1,047 | 996.63 | Upgrade
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| Change in Net Working Capital | 56 | -210 | -828 | 644 | -210 | 23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.