Eastman Chemical Company (EMN)
NYSE: EMN · IEX Real-Time Price · USD
100.48
+0.90 (0.90%)
Mar 28, 2024, 2:23 PM EDT - Market open

Eastman Chemical Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
8947938574787591,0801,384854848751
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Depreciation & Amortization
498477538574611604587580571450
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Other Operating Activities
-18-295224403134-141-314-49205232
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Operating Cash Flow
1,3749751,6191,4551,5041,5431,6571,3851,6241,433
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Operating Cash Flow Growth
40.92%-39.78%11.27%-3.26%-2.53%-6.88%19.64%-14.72%13.33%10.49%
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Capital Expenditures
-833-624-578-396-431-528-649-626-652-593
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Acquisitions
379997553-1-4821015-41-3,509
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Other Investing Activities
2219-43-163-4-44-11
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Investing Cash Flow
-432392-29-394-480-463-643-655-693-4,091
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Dividends Paid
-376-381-375-358-343-318-296-272-238-210
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Share Issuance / Repurchase
-150-1,002-1,000-60-325-400-350-145-95-392
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Debt Issued / Paid
-33876-350-307-370-316-369-428-5053,250
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Other Financing Activities
-24-143521-5-697-6-9
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Financing Cash Flow
-888-1,321-1,690-704-1,043-1,040-1,006-838-8442,639
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Exchange Rate Effect
1-12-53-3-52-4-8-4
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Net Cash Flow
5534-105360-223510-11279-23
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Free Cash Flow
5413511,0411,0591,0731,0151,008759972840
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Free Cash Flow Growth
54.13%-66.28%-1.70%-1.30%5.71%0.69%32.81%-21.91%15.71%3.19%
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Free Cash Flow Margin
5.87%3.32%9.94%12.50%11.57%10.00%10.56%8.43%10.07%8.82%
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Free Cash Flow Per Share
4.562.927.747.827.897.257.015.176.545.66
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).