Eastman Chemical (EMN)
NYSE: EMN
· Real-Time Price · USD
66.40
-0.15 (-0.23%)
At close: Aug 14, 2025, 3:59 PM
66.50
0.15%
Pre-market: Aug 15, 2025, 08:58 AM EDT
Eastman Chemical Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 694M | 924M | 906M | 885M | 884M | 926M | 895M | 587M | 709M | 694M | 796M | 1.17B | 1.23B | 826M | 867M | 521M | 332M | 506M |
Depreciation & Amortization | 509M | 508M | 509M | 498M | 491M | 484M | 498M | 497M | 494M | 497M | 477M | 482M | 492M | 510M | 538M | 561M | 583M | 584M |
Stock-Based Compensation | -109M | -95M | 35M | 51M | 61M | 64M | 65M | 64M | 66M | 66M | 69M | 64M | 72M | 73M | 70M | 73M | 64M | 51M |
Other Working Capital | 177M | 125M | 56M | 170M | 91M | 43M | 210M | 413M | 261M | 265M | 290M | -68M | 157M | 69M | 89M | 194M | 54M | -3M |
Other Non-Cash Items | -58M | 22M | 15M | -274M | -330M | -279M | -277M | 46M | 14M | -26M | -53M | -467M | -402M | -358M | -365M | 214M | 232M | 234M |
Deferred Income Tax | -63M | -38M | -52M | -22M | -46M | -112M | -102M | -238M | -148M | -119M | -136M | -26M | -91M | -64M | -38M | -180M | -136M | -107M |
Change in Working Capital | -204M | -185M | -126M | 61M | 257M | 277M | 333M | 447M | 10M | -120M | 13M | -226M | -46M | -48M | -27M | -90M | -6M | 193M |
Operating Cash Flow | 769M | 1.14B | 1.29B | 1.2B | 1.32B | 1.36B | 1.37B | 1.38B | 1.12B | 956M | 975M | 948M | 1.24B | 1.42B | 1.62B | 1.59B | 1.49B | 1.5B |
Capital Expenditures | -443M | -560M | -599M | -604M | -719M | -843M | -833M | -859M | -787M | -685M | -624M | -663M | -622M | -596M | -578M | -438M | -397M | -381M |
Cash Acquisitions | 38M | 38M | 38M | 415M | 439M | 436M | 379M | -35M | -59M | 941M | 998M | 1.66B | 1.61B | 553M | 553M | -112M | -64M | -1M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Investing Acitivies | 43M | 39M | 30M | 34M | 46M | 48M | 22M | 8M | -16M | 1M | 18M | 18M | 13M | -4M | -4M | -9M | -9M | -10M |
Investing Cash Flow | -365M | -486M | -534M | -154M | -234M | -359M | -432M | -886M | -862M | 257M | 392M | 1.02B | 1B | -47M | -29M | -559M | -470M | -392M |
Debt Repayment | -161M | -263M | n/a | -201M | -402M | -564M | -338M | 32M | 391M | 310M | 76M | -195M | -350M | -64M | -300M | -320M | -653M | -846M |
Common Stock Repurchased | -250M | -300M | -300M | -300M | -200M | -150M | -150M | -150M | -300M | -1B | -1B | -1.61B | -1.61B | -960M | -1B | -230M | -80M | -10M |
Dividend Paid | -380M | -380M | -379M | -379M | -378M | -377M | -376M | -373M | -373M | -377M | -381M | -383M | -383M | -379M | -375M | -371M | -367M | -362M |
Other Financial Acitivies | 242M | 217M | 225M | 14M | 9M | -6M | -24M | -27M | -25M | -24M | -14M | 24M | -2M | 17M | 23M | 15M | 47M | 29M |
Financial Cash Flow | -499M | -726M | -454M | -866M | -971M | -1.1B | -888M | -518M | -307M | -1.09B | -1.32B | -2.2B | -2.38B | -1.42B | -1.69B | -966M | -1.11B | -1.25B |
Net Cash Flow | -514M | -81M | 289M | 183M | 104M | -100M | 55M | -22M | -46M | 112M | 34M | -256M | -153M | -53M | -105M | 67M | -95M | -140M |
Free Cash Flow | 326M | 576M | 688M | 595M | 598M | 517M | 541M | 520M | 334M | 271M | 351M | 285M | 617M | 824M | 1.04B | 1.16B | 1.09B | 1.12B |