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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	399	475	908	896	796	867
Depreciation & Amortization	518	513	509	498	477	538
Other Adjustments	139	168	-101	-387	-59	264
Change in Receivables	-69	61	28	126	93	-281
Changes in Inventories	25	24	-344	201	-430	-389
Changes in Accounts Payable	63	-76	188	-190	60	554
Changes in Accrued Expenses	38	-22	99	142	-103	162
Changes in Other Operating Activities	-140	-173	0	88	141	-96
Operating Cash Flow	1,000	970	1,287	1,374	975	1,619
Operating Cash Flow Growth	-11.97%	-24.63%	-6.33%	40.92%	-39.78%	11.27%
Capital Expenditures	-502	-546	-599	-828	-611	-555
Purchases of Intangible Assets	-	-	-	-	-	-23
Cash Acquisitions	-	-	-	-77	-1	-114
Proceeds from Business Divestments	-	38	38	456	998	667
Other Investing Activities	29	46	27	17	6	-4
Investing Cash Flow	-435	-462	-534	-432	392	-29
Short-Term Debt Issued	-285	-	-	-326	326	-50
Net Short-Term Debt Issued (Repaid)	-285	-	-	-326	326	-50
Long-Term Debt Issued	594	246	1,237	796	500	-
Long-Term Debt Repaid	-150	-550	-1,039	-808	-750	-300
Net Long-Term Debt Issued (Repaid)	444	-304	198	-12	-250	-300
Repurchase of Common Stock	-	-100	-300	-150	-1,002	-1,000
Net Common Stock Issued (Repurchased)	-	-100	-300	-150	-1,002	-1,000
Common Dividends Paid	-381	-381	-379	-376	-381	-375
Other Financing Activities	-10	-12	27	-24	-14	35
Financing Cash Flow	-332	-797	-454	-888	-1,321	-1,690
Foreign Exchange Rate Adjustments	14	18	-10	1	-2	-5
Net Cash Flow	247	-271	289	55	34	-105
Free Cash Flow	498	424	688	546	364	1,064
Free Cash Flow Growth	-13.39%	-38.37%	26.01%	50.00%	-65.79%	-0.75%
FCF Margin	5.76%	4.84%	7.33%	5.93%	3.44%	10.16%
Free Cash Flow Per Share	4.32	3.67	5.84	4.57	2.91	7.76
Levered Free Cash Flow	560	-110	956	467	403	721
Unlevered Free Cash Flow	587.67	368.94	929.46	984.22	478.28	1,240

SEC Filings: 10-K · 10-Q