Canada markets close in 1 hour 20 minutes

Eastman Chemical Company (EMN)

NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
95.21-2.13 (-2.19%)
As of 02:39PM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
925,000
894,000
793,000
857,000
478,000
Depreciation & amortization
484,000
498,000
477,000
538,000
574,000
Deferred income taxes
-112,000
-102,000
-136,000
-38,000
-111,000
Change in working capital
332,000
291,000
13,000
-27,000
165,000
Accounts receivable
112,000
126,000
93,000
-281,000
-31,000
Inventory
145,000
201,000
-430,000
-389,000
291,000
Accounts Payable
-9,000
-190,000
60,000
554,000
-100,000
Other working capital
517,000
541,000
351,000
1,041,000
1,059,000
Other non-cash items
14,000
76,000
-252,000
-23,000
-49,000
Net cash provided by operating activites
1,360,000
1,374,000
975,000
1,619,000
1,455,000
Cash flows from investing activities
Investments in property, plant and equipment
-843,000
-833,000
-624,000
-578,000
-396,000
Acquisitions, net
-4,000
-77,000
-1,000
-114,000
-1,000
Other investing activites
48,000
22,000
19,000
-4,000
3,000
Net cash used for investing activites
-359,000
-432,000
392,000
-29,000
-394,000
Cash flows from financing activities
Debt repayment
-980,000
-808,000
-750,000
-300,000
-435,000
Common stock repurchased
-
-150,000
-1,002,000
-1,000,000
-60,000
Dividends Paid
-377,000
-376,000
-381,000
-375,000
-358,000
Other financing activites
-
-24,000
-14,000
35,000
21,000
Net cash used privided by (used for) financing activities
-1,097,000
-888,000
-1,321,000
-1,690,000
-704,000
Net change in cash
-100,000
55,000
34,000
-105,000
360,000
Cash at beginning of period
599,000
493,000
459,000
564,000
204,000
Cash at end of period
503,000
548,000
493,000
459,000
564,000
Free Cash Flow
Operating Cash Flow
1,360,000
1,374,000
975,000
1,619,000
1,455,000
Capital Expenditure
-843,000
-833,000
-624,000
-578,000
-396,000
Free Cash Flow
517,000
541,000
351,000
1,041,000
1,059,000