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Eastman Chemical Company (EMN)
NYSE: EMN · Real-Time Price · USD
67.21
+0.31 (0.46%)
Jul 9, 2026, 4:00 PM EDT - Market closed

Eastman Chemical Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
399475908896796867
Depreciation & Amortization
518513509498477538
Other Adjustments
136168-101-387-59264
Change in Receivables
-69612812693-281
Changes in Inventories
2524-344201-430-389
Changes in Accounts Payable
63-76188-19060554
Changes in Accrued Expenses
38-2299142-103162
Changes in Other Operating Activities
-140-173088141-96
Operating Cash Flow
1,0009701,2871,3749751,619
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
Payments for Business Acquisitions
----77-1-114
Proceeds from Business Divestments
-3838456998667
Other Investing Activities
294627176-4
Investing Cash Flow
-435-462-534-432392-29
Short-Term Debt Issued
-285---326326-50
Net Short-Term Debt Issued (Repaid)
-285---326326-50
Long-Term Debt Issued
5942461,237796500-
Long-Term Debt Repaid
-150-550-1,039-808-750-300
Net Long-Term Debt Issued (Repaid)
444-304198-12-250-300
Repurchase of Common Stock
-100-100-300-150-1,002-1,000
Net Common Stock Issued (Repurchased)
-100-100-300-150-1,002-1,000
Common Dividends Paid
-381-381-379-376-381-375
Other Financing Activities
-10-1227-24-1435
Financing Cash Flow
-332-797-454-888-1,321-1,690
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1418-101-2-5
Net Cash Flow
247-2712895534-105
Free Cash Flow
4984246885463641,064
Free Cash Flow Growth
17.45%-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
4.323.675.844.572.917.76
Levered Free Cash Flow
560-110956467403721
Unlevered Free Cash Flow
587.67368.94929.46984.22478.281,240
SEC Filings: 10-K · 10-Q