Eastman Chemical Company (EMN)

Eastman Chemical Company Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	925	894	793	857	478	759
Depreciation & Amortization	484	498	477	538	574	611
Other Operating Activities	-49	-18	-295	224	403	134
Operating Cash Flow	1,360	1,374	975	1,619	1,455	1,504
Operating Cash Flow Growth	42.26%	40.92%	-39.78%	11.27%	-3.26%	-2.53%
Capital Expenditures	-843	-833	-624	-578	-396	-431
Acquisitions	436	379	997	553	-1	-48
Other Investing Activities	48	22	19	-4	3	-1
Investing Cash Flow	-359	-432	392	-29	-394	-480
Dividends Paid	-377	-376	-381	-375	-358	-343
Share Issuance / Repurchase	-131	-150	-1,002	-1,000	-60	-325
Debt Issued / Paid	-564	-338	76	-350	-307	-370
Other Financing Activities	-25	-24	-14	35	21	-5
Financing Cash Flow	-1,097	-888	-1,321	-1,690	-704	-1,043
Exchange Rate Effect	-4	1	-12	-5	3	-3
Net Cash Flow	-100	55	34	-105	360	-22
Free Cash Flow	517	541	351	1,041	1,059	1,073
Free Cash Flow Growth	90.77%	54.13%	-66.28%	-1.70%	-1.30%	5.71%
Free Cash Flow Margin	5.68%	5.87%	3.32%	9.94%	12.50%	11.57%
Free Cash Flow Per Share	4.41	4.56	2.92	7.74	7.82	7.89

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).