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Eastman Chemical Company (EMN)

Stock Price: $87.32 USD 1.22 (1.42%)
Updated Oct 23, 2020 4:02 PM EDT - Market closed
Pre-market: $86.41 -0.91 (-1.04%) Oct 26, 8:13 AM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income7591,0801,3848548487511,165437646425136346300409557170-27061.00-17530348.00249286380559
Depreciation & Amortization611604587580571450433360273280274267327308304322367397435418383351327314308
Other Operating Activities134-141-314-49.00205232-301331-294-13034840.00105-108-92.002.0014434313712531313185.0052.00-29.00
Operating Cash Flow1,5041,5431,6571,3851,6241,4331,2971,128625575758653732609769494241801397846744731698746838
Capital Expenditures-425-528-649-626-652-593-483-470-466-250-318-644-529-405-354-262-245-445-262-186-316-500-749-746-437
Acquisitions-48.002.0010.0015.00-41.00-3,509--2,669-156-190-68.00-38.00-40.00-292----257-261-381-32.005.00-26.00-56.00
Change in Investments------31.0020745113.0030.00337202-50.00-----30.00-----
Other Investing Activities-7.0063.00-4.00-44.000.0011.00-5.00-30.0029.00-15.00-13.00-31.0032.00311-6.0011485.00-22.00-4.0012.00-18.00-13.00-1.00-37.00-31.00
Investing Cash Flow-480-463-643-655-693-4,091-457-2,962-142-442-369-376-335-94.00-18.00-148-160-467-523-465-715-545-745-809-524
Dividends Paid-343-318-296-272-238-210-140-192-136-127-128-135-147-144-142-137-136-135-135-135-138-138-138-134-133
Share Issuance / Repurchase-325-400-350-145-95.00-392-17956.00-247-162-4.00-462-27993.0010077.004.00-1.00--57.00-51.00--8.00-161-200
Debt Issued / Paid-370-316-369-428-5053,250-5301,644-37.00-122150-182-22.00-50.00-505-519529-187210-278314-66.0019127320.00
Other Financing Activities-5.00-6.009.007.00-6.00-9.00-10.00-4.00-3.000.000.000.000.000.000.000.000.000.0016.004.003.0018.007.009.009.00
Financing Cash Flow-1,043-1,040-1,006-838-8442,639-8591,504-423-41118.00-779-448-101-547-579397-32391.00-466128-18652.00-13.00-304
Net Cash Flow-22.0035.0010.00-11279.00-23.00-12.00-32861.00-277406-501-51.00415199-23348111.00-35.00-85.00157-5.00-76.0010.00
Free Cash Flow1,0791,0151,0087599728408146581593254409.00203204415232-4.00356135660428231-51.00-401
Free Cash Flow Growth6.31%0.69%32.81%-21.91%15.71%3.19%23.71%313.84%-51.08%-26.14%4788.89%-95.57%-0.49%-50.84%78.88%--163.7%-79.55%54.21%85.28%----
Free Cash Flow Margin11.6%10.0%10.6%8.4%10.1%8.8%8.7%8.1%2.2%5.6%10.0%0.2%3.0%3.0%6.4%3.5%-0.1%6.7%2.5%12.5%9.3%5.2%-1.1%-8.0%
Free Cash Flow Per Share7.947.257.015.176.545.665.294.291.162.253.030.061.251.242.551.49-0.032.300.884.302.741.46-0.33--