Eastman Chemical Company (EMN)

Eastman Chemical Company Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	699	905	894	793	857	478
Depreciation & Amortization	511	509	475	477	538	574
Loss (Gain) From Sale of Assets	-	-	-338	58	552	-
Asset Writedown & Restructuring Costs	-	5	23	-	16	146
Other Operating Activities	11	-103	-47	-114	-294	141
Change in Accounts Receivable	51	28	126	93	-281	-31
Change in Inventory	-49	-344	201	-430	-389	291
Change in Accounts Payable	-123	188	-190	60	554	-100
Change in Other Net Operating Assets	-92	99	230	38	66	-44
Operating Cash Flow	1,008	1,287	1,374	975	1,619	1,455
Operating Cash Flow Growth	-15.93%	-6.33%	40.92%	-39.78%	11.27%	-3.26%
Capital Expenditures	-613	-599	-828	-611	-555	-383
Cash Acquisitions	-	-	-77	-1	-114	-1
Divestitures	38	38	456	998	667	-
Sale (Purchase) of Intangibles	-	-	-	-	-23	-13
Other Investing Activities	28	27	17	6	-4	3
Investing Cash Flow	-547	-534	-432	392	-29	-394
Short-Term Debt Issued	-	-	-	326	-	-
Long-Term Debt Issued	-	1,237	796	500	-	249
Total Debt Issued	536	1,237	796	826	-	249
Short-Term Debt Repaid	-	-	-326	-	-50	-121
Long-Term Debt Repaid	-	-1,039	-808	-750	-300	-435
Total Debt Repaid	-550	-1,039	-1,134	-750	-350	-556
Net Debt Issued (Repaid)	-14	198	-338	76	-350	-307
Repurchase of Common Stock	-200	-300	-150	-1,002	-1,000	-60
Common Dividends Paid	-381	-379	-376	-381	-375	-358
Other Financing Activities	-1	27	-24	-14	35	21
Financing Cash Flow	-596	-454	-888	-1,321	-1,690	-704
Foreign Exchange Rate Adjustments	2	-10	1	-12	-5	3
Net Cash Flow	-133	289	55	34	-105	360
Free Cash Flow	395	688	546	364	1,064	1,072
Free Cash Flow Growth	-34.17%	26.01%	50.00%	-65.79%	-0.75%	-0.65%
Free Cash Flow Margin	4.38%	7.33%	5.93%	3.44%	10.16%	12.65%
Free Cash Flow Per Share	3.40	5.83	4.57	2.91	7.76	7.85
Cash Interest Paid	203	203	214	179	170	191
Cash Income Tax Paid	111	111	158	78	122	179
Levered Free Cash Flow	371.38	551.38	510.5	1,429	429.13	915.75
Unlevered Free Cash Flow	509.5	686.38	651.13	1,543	552.88	1,047
Change in Working Capital	-213	-29	367	-239	-50	116

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

SEC Filings: 10-K · 10-Q