Eastman Chemical Company (EMN)
NYSE: EMN · Real-Time Price · USD
98.72
-1.84 (-1.83%)
Feb 21, 2025, 4:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 905 | 894 | 793 | 857 | 478 | Upgrade
|
| Depreciation & Amortization | 509 | 475 | 477 | 538 | 574 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -338 | 58 | 552 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 5 | 23 | - | 16 | 146 | Upgrade
|
| Other Operating Activities | -103 | -47 | -114 | -294 | 141 | Upgrade
|
| Change in Accounts Receivable | 28 | 126 | 93 | -281 | -31 | Upgrade
|
| Change in Inventory | -344 | 201 | -430 | -389 | 291 | Upgrade
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| Change in Accounts Payable | 188 | -190 | 60 | 554 | -100 | Upgrade
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| Change in Other Net Operating Assets | 99 | 230 | 38 | 66 | -44 | Upgrade
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| Operating Cash Flow | 1,287 | 1,374 | 975 | 1,619 | 1,455 | Upgrade
|
| Operating Cash Flow Growth | -6.33% | 40.92% | -39.78% | 11.27% | -3.26% | Upgrade
|
| Capital Expenditures | -599 | -828 | -611 | -555 | -383 | Upgrade
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| Cash Acquisitions | - | -77 | -1 | -114 | -1 | Upgrade
|
| Divestitures | 38 | 456 | 998 | 667 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -23 | -13 | Upgrade
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| Other Investing Activities | 27 | 17 | 6 | -4 | 3 | Upgrade
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| Investing Cash Flow | -534 | -432 | 392 | -29 | -394 | Upgrade
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| Short-Term Debt Issued | - | - | 326 | - | - | Upgrade
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| Long-Term Debt Issued | 1,237 | 796 | 500 | - | 249 | Upgrade
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| Total Debt Issued | 1,237 | 796 | 826 | - | 249 | Upgrade
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| Short-Term Debt Repaid | - | -326 | - | -50 | -121 | Upgrade
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| Long-Term Debt Repaid | -1,039 | -808 | -750 | -300 | -435 | Upgrade
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| Total Debt Repaid | -1,039 | -1,134 | -750 | -350 | -556 | Upgrade
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| Net Debt Issued (Repaid) | 198 | -338 | 76 | -350 | -307 | Upgrade
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| Repurchase of Common Stock | -300 | -150 | -1,002 | -1,000 | -60 | Upgrade
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| Common Dividends Paid | -379 | -376 | -381 | -375 | -358 | Upgrade
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| Other Financing Activities | 27 | -24 | -14 | 35 | 21 | Upgrade
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| Financing Cash Flow | -454 | -888 | -1,321 | -1,690 | -704 | Upgrade
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| Foreign Exchange Rate Adjustments | -10 | 1 | -12 | -5 | 3 | Upgrade
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| Net Cash Flow | 289 | 55 | 34 | -105 | 360 | Upgrade
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| Free Cash Flow | 688 | 546 | 364 | 1,064 | 1,072 | Upgrade
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| Free Cash Flow Growth | 26.01% | 50.00% | -65.79% | -0.75% | -0.65% | Upgrade
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| Free Cash Flow Margin | 7.33% | 5.93% | 3.44% | 10.16% | 12.65% | Upgrade
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| Free Cash Flow Per Share | 5.84 | 4.57 | 2.91 | 7.76 | 7.85 | Upgrade
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| Cash Interest Paid | 203 | 214 | 179 | 170 | 191 | Upgrade
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| Cash Income Tax Paid | 111 | 158 | 78 | 122 | 179 | Upgrade
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| Levered Free Cash Flow | 517.63 | 543.63 | 1,441 | 429.13 | 915.75 | Upgrade
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| Unlevered Free Cash Flow | 652.63 | 684.25 | 1,555 | 552.88 | 1,047 | Upgrade
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| Change in Net Working Capital | 151 | -270 | -828 | 644 | -210 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.