Eastman Chemical Company (EMN)

NYSE: EMN · Real-Time Price · USD

Compare

80.08

+0.27 (0.34%)

At close: Feb 13, 2026, 4:00 PM EST

79.50

-0.58 (-0.72%)

After-hours: Feb 13, 2026, 7:00 PM EST

Eastman Chemical Company Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	474	905	894	793	857
Depreciation & Amortization	513	509	475	477	538
Loss (Gain) From Sale of Assets	-	-	-338	58	552
Asset Writedown & Restructuring Costs	33	5	23	-	16
Other Operating Activities	136	-103	-47	-114	-294
Change in Accounts Receivable	61	28	126	93	-281
Change in Inventory	24	-344	201	-430	-389
Change in Accounts Payable	-76	188	-190	60	554
Change in Other Net Operating Assets	-195	99	230	38	66
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
Cash Acquisitions	-	-	-77	-1	-114
Divestitures	38	38	456	998	667
Sale (Purchase) of Intangibles	-	-	-	-	-23
Other Investing Activities	46	27	17	6	-4
Investing Cash Flow	-462	-534	-432	392	-29
Short-Term Debt Issued	-	-	-	326	-
Long-Term Debt Issued	246	1,237	796	500	-
Total Debt Issued	246	1,237	796	826	-
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)	-304	198	-338	76	-350
Repurchase of Common Stock	-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
Foreign Exchange Rate Adjustments	18	-10	1	-12	-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%
Free Cash Flow Margin	4.84%	7.33%	5.93%	3.44%	10.16%
Free Cash Flow Per Share	3.67	5.83	4.57	2.91	7.76
Cash Interest Paid	-	203	214	179	170
Cash Income Tax Paid	-	111	158	78	122
Levered Free Cash Flow	-	551.38	510.5	1,429	429.13
Unlevered Free Cash Flow	-	686.38	651.13	1,543	552.88
Change in Working Capital	-186	-29	367	-239	-50

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q