Eastman Kodak Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	75	26	24	-541	116	-16	94	15	-80	-123
Depreciation & Amortization	30	29	31	37	55	73	80	105	145	199
Share-Based Compensation	7	5	7	15	7	6	9	8	18	8
Other Operating Activities	-74	-176	-109	454	-166	-125	-250	-143	-178	-212
Operating Cash Flow	38	-116	-47	-35	12	-62	-67	-15	-95	-128
Capital Expenditures	-32	-31	-21	-17	-15	-33	-38	-41	-43	-43
Acquisitions	0	0	1	2	326	11	13	10	2	18
Change in Investments	0	-25	0	2	0	0	1	2	0	-2
Other Investing Activities	-	-	-	-	-	-	-	-	-	68
Investing Cash Flow	-32	-56	-20	-13	311	-22	-24	-29	-41	41
Share Issuance / Repurchase	0	-1	9	33	0	0	-1	-3	-1	-1
Debt Issued / Paid	89	48	237	-1	-285	-3	-11	-282	1	-3
Other Financing Activities	-4	-4	-8	-22	-13	-8	-17	213	-1	-3
Financing Cash Flow	85	43	238	10	-298	-11	-29	-72	-1	-7
Exchange Rate Effect	0	-8	-4	4	-2	-7	11	-6	-21	-38
Net Cash Flow	91	-137	167	-34	23	-102	-109	-122	-158	-132
Free Cash Flow	6	-147	-68	-52	-3	-95	-105	-56	-138	-171
Free Cash Flow Margin	0.54%	-12.20%	-5.91%	-5.05%	-0.24%	-7.20%	-7.58%	-3.41%	-7.65%	-8.36%
Free Cash Flow Per Share	0.08	-1.86	-0.87	-0.91	-0.07	-2.23	-2.47	-1.33	-3.29	-4.10

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).