Eastman Chemical Company (EMN)
NYSE: EMN · Real-Time Price · USD
66.01
+1.60 (2.48%)
Nov 9, 2026, 1:46 PM EST - Market open
Eastman Chemical Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 625 | 474 | 905 | 894 | 793 | 857 |
Depreciation & Amortization | 528 | 513 | 509 | 475 | 477 | 538 |
Loss (Gain) From Sale of Assets | - | - | - | -338 | 58 | 552 |
Asset Writedown & Restructuring Costs | 33 | 33 | 5 | 23 | - | 16 |
Other Operating Activities | 163 | 136 | -103 | -47 | -114 | -294 |
Change in Accounts Receivable | -140 | 61 | 28 | 126 | 93 | -281 |
Change in Inventory | -278 | 24 | -344 | 201 | -430 | -389 |
Change in Accounts Payable | 199 | -76 | 188 | -190 | 60 | 554 |
Change in Other Net Operating Assets | -251 | -195 | 99 | 230 | 38 | 66 |
Operating Cash Flow | 879 | 970 | 1,287 | 1,374 | 975 | 1,619 |
Operating Cash Flow Growth | -12.80% | -24.63% | -6.33% | 40.92% | -39.78% | 11.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -410 | -546 | -599 | -828 | -611 | -555 |
Cash Acquisitions | - | - | - | -77 | -1 | -114 |
Divestitures | 38 | 38 | 38 | 456 | 998 | 667 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -23 |
Other Investing Activities | 26 | 46 | 27 | 17 | 6 | -4 |
Investing Cash Flow | -346 | -462 | -534 | -432 | 392 | -29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | - | - | - | 326 | - |
Long-Term Debt Issued | - | 246 | 1,237 | 796 | 500 | - |
Total Debt Issued | 304 | 246 | 1,237 | 796 | 826 | - |
Short-Term Debt Repaid | - | - | - | -326 | - | -50 |
Long-Term Debt Repaid | - | -550 | -1,039 | -808 | -750 | -300 |
Total Debt Repaid | -150 | -550 | -1,039 | -1,134 | -750 | -350 |
Net Debt Issued (Repaid) | 154 | -304 | 198 | -338 | 76 | -350 |
Repurchase of Common Stock | - | -100 | -300 | -150 | -1,002 | -1,000 |
Common Dividends Paid | -382 | -381 | -379 | -376 | -381 | -375 |
Other Financing Activities | -30 | -12 | 27 | -24 | -14 | 35 |
Financing Cash Flow | -258 | -797 | -454 | -888 | -1,321 | -1,690 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 4 | 18 | -10 | 1 | -12 | -5 |
Net Cash Flow | 279 | -271 | 289 | 55 | 34 | -105 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 469 | 424 | 688 | 546 | 364 | 1,064 |
Free Cash Flow Growth | 18.73% | -38.37% | 26.01% | 50.00% | -65.79% | -0.75% |
Free Cash Flow Margin | 5.18% | 4.84% | 7.33% | 5.93% | 3.44% | 10.16% |
Free Cash Flow Per Share | 4.08 | 3.67 | 5.83 | 4.57 | 2.91 | 7.76 |
Levered Free Cash Flow | 416.13 | 398.88 | 600.38 | 515.75 | 1,429 | 429.13 |
Unlevered Free Cash Flow | 555.5 | 535.75 | 735.38 | 650.13 | 1,543 | 552.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 215 | 215 | 203 | 214 | 179 | 170 |
Cash Income Tax Paid | 159 | 159 | 111 | 158 | 78 | 122 |
Change in Working Capital | -470 | -186 | -29 | 367 | -239 | -50 |