Eastman Kodak Company (KODK)
NYSE: KODK · Real-Time Price · USD
5.27
+0.10 (1.93%)
Nov 22, 2024, 4:00 PM EST - Market closed
Eastman Kodak Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 81 | 75 | 26 | 24 | -541 | 116 | Upgrade
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| Depreciation & Amortization | 28 | 30 | 29 | 31 | 37 | 55 | Upgrade
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| Loss (Gain) From Sale of Assets | -16 | - | - | 1 | -10 | 13 | Upgrade
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| Asset Writedown & Restructuring Costs | 5 | 5 | 1 | - | 3 | 6 | Upgrade
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| Stock-Based Compensation | 6 | 7 | 5 | 7 | 15 | 7 | Upgrade
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| Other Operating Activities | -97 | -95 | -85 | -92 | 478 | -18 | Upgrade
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| Change in Accounts Receivable | 52 | -16 | -12 | -5 | 33 | 21 | Upgrade
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| Change in Inventory | -2 | 19 | -31 | -19 | 12 | 11 | Upgrade
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| Change in Accounts Payable | - | -14 | -12 | 38 | -36 | 25 | Upgrade
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| Change in Other Net Operating Assets | -51 | 27 | -37 | -32 | -26 | -10 | Upgrade
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| Operating Cash Flow | 6 | 38 | -116 | -47 | -35 | 12 | Upgrade
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| Capital Expenditures | -56 | -32 | -31 | -21 | -17 | -15 | Upgrade
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| Divestitures | - | - | - | 1 | 2 | - | Upgrade
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| Investment in Securities | - | - | -25 | - | 2 | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | 326 | Upgrade
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| Investing Cash Flow | -39 | -32 | -56 | -20 | -13 | 311 | Upgrade
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| Long-Term Debt Issued | - | 435 | 49 | 240 | - | 112 | Upgrade
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| Long-Term Debt Repaid | - | -345 | -1 | -1 | -1 | -397 | Upgrade
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| Net Debt Issued (Repaid) | -18 | 90 | 48 | 239 | -1 | -285 | Upgrade
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| Issuance of Common Stock | - | - | - | 10 | 33 | - | Upgrade
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| Repurchase of Common Stock | -1 | - | -1 | -1 | - | - | Upgrade
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| Preferred Dividends Paid | -4 | -4 | -4 | -7 | -22 | -3 | Upgrade
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| Dividends Paid | -4 | -4 | -4 | -7 | -22 | -3 | Upgrade
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| Other Financing Activities | - | -1 | - | -2 | - | -10 | Upgrade
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| Financing Cash Flow | -23 | 85 | 43 | 238 | 10 | -298 | Upgrade
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| Foreign Exchange Rate Adjustments | 4 | - | -8 | -4 | 4 | -2 | Upgrade
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| Net Cash Flow | -52 | 91 | -137 | 167 | -34 | 23 | Upgrade
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| Free Cash Flow | -50 | 6 | -147 | -68 | -52 | -3 | Upgrade
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| Free Cash Flow Margin | -4.75% | 0.54% | -12.20% | -5.91% | -5.05% | -0.24% | Upgrade
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| Free Cash Flow Per Share | -0.55 | 0.07 | -1.82 | -0.84 | -0.91 | -0.07 | Upgrade
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| Cash Interest Paid | 26 | 26 | 23 | 14 | 8 | 21 | Upgrade
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| Cash Income Tax Paid | 9 | 9 | 6 | 2 | 8 | 17 | Upgrade
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| Levered Free Cash Flow | 69.38 | 75.25 | -14 | 30.38 | 17.75 | 236.75 | Upgrade
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| Unlevered Free Cash Flow | 108.13 | 107.75 | 11 | 51 | 25.25 | 246.75 | Upgrade
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| Change in Net Working Capital | -37 | 1 | 37 | 1 | 30 | -176 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.