Eastman Chemical
(EMN)
undefined
undefined%
At close: undefined
98.50
0.01%
After-hours Dec 13, 2024, 07:00 PM EST
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 | - | 69.00M | 70.00M | 44.00M | 59.00M | 64.00M | 52.00M | 36.00M | 36.00M | 28.00M | 40.00M | 28.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | 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 | - | -2.67B | -156.00M | -190.00M | -68.00M | -38.00M | -40.00M | - | - | - | -15.00M | -6.00M | -257.00M | -261.00M | -381.00M | -27.00M | - | -26.00M | -56.00M | - | - |
Purchase of Investments | - | - | - | - | - | - | - | - | -4.00M | -16.00M | - | -5.00M | -200.00M | -7.00M | -8.00M | - | - | - | - | - | - | - | - | 61.00M | - | - | - | - | - | - | - |
Sales Maturities Of Investments | - | - | - | - | - | - | - | - | 4.00M | 13.00M | 31.00M | 200.00M | 651.00M | 13.00M | 30.00M | - | 202.00M | - | 417.00M | - | - | - | - | 12.00M | - | - | - | - | - | - | - |
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 | - |
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 | - | -316.00M | -280.00M | -21.00M | -501.00M | -382.00M | - | - | - | - | -1.00M | -4.00M | -57.00M | -51.00M | - | -8.00M | -161.00M | -200.00M | - | - |
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 | - | - | - | - | 4.00M | - | - | - | 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 | - | 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 |