Eastman Chemical (EMN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Eastman Chemical

    NYSE: EMN · Real-Time Price · USD
    69.06
    0.46 (0.67%)
    At close: Sep 05, 2025, 3:59 PM
    68.45
    -0.88%
    After-hours: Sep 05, 2025, 07:26 PM EDT

    Eastman Chemical Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 908M 896M 796M 867M
    Depreciation & Amortization
    		 509M 498M 477M 538M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 51M 154M 290M 89M
    Other Non-Cash Items
    		 -1M -209M -175M 279M
    Deferred Income Tax
    		 -52M -102M -136M -38M
    Change in Working Capital
    		 -77M 291M 13M -27M
    Operating Cash Flow
    		 1.29B 1.37B 975M 1.62B
    Capital Expenditures
    		 -599M -828M -611M -578M
    Cash Acquisitions
    		 38M 379M 997M 553M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 27M 17M 6M -27M
    Investing Cash Flow
    		 -534M -432M 392M -29M
    Debt Repayment
    		 198M -338M 76M -350M
    Common Stock Repurchased
    		 -300M -150M -1B -1B
    Dividend Paid
    		 -379M -376M -381M -375M
    Other Financial Acitivies
    		 27M -24M -14M 35M
    Financial Cash Flow
    		 -454M -888M -1.32B -1.69B
    Net Cash Flow
    		 289M 55M 34M -105M
    Free Cash Flow
    		 688M 546M 364M 1.04B

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