Eastman Chemical

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92.06
0.09 (0.10%)
At close: Jan 15, 2025, 12:34 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Net Income 894.00M 796.00M 867.00M 489.00M 762.00M 1.08B 1.48B 871.00M 854.00M 757.00M 1.17B 444.00M 696.00M 438.00M 136.00M 346.00M 300.00M 409.00M 557.00M 170.00M -270.00M 61.00M -179.00M 303.00M 48.00M 249.00M 286.00M 380.00M 559.00M 336.00M 247.00M
Depreciation & Amortization 498.00M 477.00M 538.00M 574.00M 611.00M 604.00M 587.00M 580.00M 571.00M 450.00M 433.00M 360.00M 273.00M 280.00M 274.00M 267.00M 327.00M 308.00M 304.00M 322.00M 367.00M 397.00M 435.00M 418.00M 383.00M 351.00M 327.00M 314.00M 308.00M 329.00M 346.00M
Stock-Based Compensation n/a 69.00M 70.00M 44.00M 59.00M 64.00M 52.00M 36.00M 36.00M 28.00M 40.00M 28.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 154.00M 290.00M 89.00M 22.00M -104.00M 45.00M 68.00M -104.00M 107.00M -44.00M -157.00M -42.00M -5.00M 41.00M -134.00M 169.00M -102.00M 25.00M -51.00M 1.00M 44.00M 279.00M -47.00M 118.00M 189.00M 46.00M 143.00M 34.00M 90.00M 208.00M 76.00M
Other Non-Cash Items -207.00M -72.00M -23.00M -49.00M 38.00M -76.00M -151.00M -197.00M -37.00M 186.00M -504.00M 196.00M 696.00M 115.00M 179.00M 1.00M 138.00M 62.00M 1.00M 132.00M 464.00M 27.00M 378.00M -29.00M 79.00M n/a n/a n/a n/a 11.00M 27.00M
Deferred Income Tax -102.00M -136.00M -38.00M -128.00M 38.00M -51.00M -396.00M 185.00M 60.00M 99.00M 317.00M 48.00M 11.00M 59.00M 185.00M -71.00M -9.00M 7.00M 115.00M -136.00M -140.00M 95.00M -148.00M 64.00M -18.00M 66.00M 7.00M 8.00M -11.00M -8.00M 11.00M
Change in Working Capital 291.00M 13.00M -27.00M 182.00M -41.00M -73.00M 67.00M -71.00M 93.00M -116.00M -203.00M 54.00M -285.00M -325.00M -16.00M 124.00M -16.00M -103.00M -93.00M 6.00M -177.00M 221.00M -55.00M 75.00M 252.00M 65.00M 78.00M 44.00M -18.00M 148.00M 105.00M
Operating Cash Flow 1.37B 975.00M 1.62B 1.46B 1.50B 1.54B 1.66B 1.39B 1.61B 1.40B 1.30B 1.13B 625.00M 575.00M 758.00M 653.00M 732.00M 609.00M 769.00M 494.00M 244.00M 801.00M 431.00M 831.00M 744.00M 731.00M 698.00M 746.00M 838.00M 816.00M 752.00M
Capital Expenditures -833.00M -624.00M -578.00M -383.00M -425.00M -528.00M -649.00M -626.00M -652.00M -596.00M -488.00M -470.00M -466.00M -250.00M -318.00M -644.00M -529.00M -405.00M -343.00M -248.00M -230.00M -427.00M -234.00M -226.00M -292.00M -500.00M -749.00M -789.00M -446.00M -281.00M -404.00M
Acquisitions 379.00M 997.00M 553.00M -1.00M -48.00M -3.00M 10.00M -26.00M -45.00M -3.50B n/a -2.67B -156.00M -190.00M -68.00M -38.00M -40.00M n/a n/a n/a -15.00M -6.00M -257.00M -261.00M -381.00M -27.00M n/a -26.00M -56.00M n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a -4.00M -16.00M n/a -5.00M -200.00M -7.00M -8.00M n/a n/a n/a n/a n/a n/a n/a n/a 61.00M n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a 4.00M 13.00M 31.00M 200.00M 651.00M 13.00M 30.00M n/a 202.00M n/a 417.00M n/a n/a n/a n/a 12.00M n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 17.00M 19.00M -4.00M -10.00M -7.00M 68.00M -4.00M -3.00M 4.00M 17.00M 31.00M -18.00M 29.00M -8.00M -5.00M 306.00M 32.00M 311.00M -92.00M 100.00M 85.00M -34.00M -32.00M -51.00M -42.00M -18.00M 4.00M 6.00M -22.00M 105.00M 6.00M
Investing Cash Flow -432.00M 392.00M -29.00M -394.00M -480.00M -463.00M -643.00M -655.00M -693.00M -4.09B -457.00M -2.96B -142.00M -442.00M -369.00M -376.00M -335.00M -94.00M -18.00M -148.00M -160.00M -467.00M -523.00M -465.00M -715.00M -545.00M -745.00M -809.00M -524.00M -176.00M -398.00M
Debt Repayment -338.00M -250.00M -350.00M -307.00M -300.00M -316.00M -369.00M -278.00M -505.00M 3.25B -530.00M 1.64B -37.00M -122.00M 150.00M -182.00M -22.00M -50.00M -505.00M -519.00M 529.00M -187.00M 210.00M -278.00M 314.00M -66.00M 191.00M 273.00M -2.00M -605.00M n/a
Common Stock Repurchased -150.00M -1.00B -1.00B -60.00M -325.00M -400.00M -350.00M -145.00M -103.00M -410.00M -238.00M n/a -316.00M -280.00M -21.00M -501.00M -382.00M n/a n/a n/a n/a -1.00M -4.00M -57.00M -51.00M n/a -8.00M -161.00M -200.00M n/a n/a
Dividend Paid -376.00M -381.00M -375.00M -358.00M -343.00M -318.00M -296.00M -272.00M -238.00M -210.00M -140.00M -192.00M -136.00M -127.00M -128.00M -135.00M -147.00M -144.00M -142.00M -137.00M -136.00M -135.00M -135.00M -135.00M -138.00M -138.00M -138.00M -134.00M -133.00M -99.00M -18.00M
Other Financial Acitivies -24.00M 312.00M 35.00M 21.00M -75.00M -6.00M 9.00M -143.00M 2.00M 34.00M 49.00M 52.00M 66.00M 118.00M 17.00M 39.00M n/a n/a n/a n/a 4.00M n/a n/a n/a 3.00M 18.00M 7.00M 9.00M 31.00M 13.00M -208.00M
Financial Cash Flow -888.00M -1.32B -1.69B -704.00M -1.04B -1.04B -1.01B -838.00M -832.00M 2.66B -859.00M 1.50B -423.00M -411.00M 18.00M -779.00M -448.00M -101.00M -547.00M -579.00M 397.00M -323.00M 57.00M -451.00M 128.00M -186.00M 52.00M -13.00M -304.00M -691.00M -226.00M
Net Cash Flow 55.00M 34.00M -105.00M 360.00M -22.00M 35.00M 10.00M -112.00M 79.00M -23.00M -12.00M -328.00M 61.00M -277.00M 406.00M -501.00M -51.00M 415.00M 199.00M -233.00M 481.00M 11.00M -35.00M -85.00M 157.00M n/a 5.00M -76.00M 10.00M -51.00M -226.00M
Free Cash Flow 541.00M 351.00M 1.04B 1.07B 1.08B 1.01B 1.01B 759.00M 960.00M 807.00M 809.00M 658.00M 159.00M 325.00M 440.00M 9.00M 203.00M 204.00M 426.00M 246.00M 14.00M 374.00M 197.00M 605.00M 452.00M 231.00M -51.00M -43.00M 392.00M 535.00M 348.00M

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